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
$625M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$45.2M
3
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

1 Energy 69.29%
2 Real Estate 12.2%
3 Utilities 10.86%
4 Financials 0.72%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.04%
+15,534
77
$235K 0.04%
17,437
-22,682
78
$233K 0.04%
1,000
-540
79
$231K 0.04%
34,999
80
$221K 0.04%
+1,000
81
$207K 0.03%
+7,200
82
$207K 0.03%
+8,533
83
$181K 0.03%
+2,000
84
$162K 0.03%
5,505
+662
85
$148K 0.02%
+1,723
86
$135K 0.02%
+13,500
87
$135K 0.02%
1,400
88
– –
-22,282
89
– –
-6,316
90
– –
-529,284
91
– –
-9,700
92
– –
-264,844
93
– –
-29,425
94
– –
-10,000
95
– –
-5,380
96
– –
-21,500
97
– –
-24,778
98
– –
-49,410
99
– –
-28,352
100
– –
-38,388
1 2 3
4
5