ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$34.7M
3
+$31.1M
4
HESM icon
Hess Midstream
HESM
+$29.5M
5
TRP icon
TC Energy
TRP
+$29M

Top Sells

1
+$69.8M
2
+$64.3M
3
+$54.3M
4
SUN icon
Sunoco
SUN
+$53.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.17%
8,275
+3,455
52
$1.32M 0.17%
31,584
-4,820
53
$1.31M 0.17%
21,248
+16,112
54
$1.27M 0.16%
+85,891
55
$1.22M 0.15%
65,400
+4,490
56
$1.17M 0.15%
38,471
+4,352
57
$1.16M 0.15%
28,227
+1,818
58
$1.15M 0.14%
8,678
+548
59
$1.13M 0.14%
54,310
-3,533,482
60
$1.12M 0.14%
12,099
+780
61
$1.03M 0.13%
31,706
-3,326
62
$1.03M 0.13%
199,783
-1,114,213
63
$1.02M 0.13%
26,002
-4,140
64
$981K 0.12%
104,725
+6,756
65
$956K 0.12%
13,351
+5,638
66
$889K 0.11%
6,204
-3,068
67
$859K 0.11%
17,958
+1,274
68
$854K 0.11%
9,284
+594
69
$843K 0.11%
33,705
-1,225
70
$836K 0.11%
14,482
+930
71
$833K 0.1%
+29,449
72
$811K 0.1%
5,531
+354
73
$779K 0.1%
4,356
-4,172
74
$758K 0.1%
2,297
+138
75
$757K 0.1%
2,425
-1,778
1 2
3
4 5