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
$543M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
DCP
DCP Midstream, LP
DCP
+$8.78M

Top Sells

1
+$5M
2
+$2.92M
3
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.95M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,001
77
– –
-9,850
78
– –
-117,703
79
– –
-61,026
1 2 3
4