ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$15.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.9M

Top Sells

1
+$24.9M
2
+$8.24M
3
+$2.92M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

1 Energy 76.78%
2 Financials 0.69%
3 Real Estate 0.49%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.04%
10,056
+240
77
$421K 0.04%
18,775
78
$420K 0.04%
35,000
79
$412K 0.04%
28,352
80
$411K 0.04%
24,298
81
$409K 0.04%
33,204
82
$403K 0.04%
+7,680
83
$381K 0.04%
10,015
84
$379K 0.04%
4,128
85
$378K 0.04%
26,458
86
$367K 0.04%
2,080
+610
87
$364K 0.04%
5,457
+1,807
88
$362K 0.04%
+3,763
89
$337K 0.03%
+4,135
90
$324K 0.03%
+16,100
91
$269K 0.03%
21,500
92
$260K 0.03%
+6,880
93
$257K 0.03%
+4,830
94
$257K 0.03%
5,000
95
$244K 0.02%
+17,800
96
$237K 0.02%
+3,638
97
$233K 0.02%
+12,700
98
$229K 0.02%
43,737
99
$212K 0.02%
+2,130
100
$206K 0.02%
1,517
-9,183
1 2 3
4
5