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

Top Buys

1 +$41M
2 +$26M
3 +$14.6M
4
OKE icon
Oneok
OKE
+$12.5M
5
WES icon
Western Midstream Partners
WES
+$12.4M

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
-3,002
77
-3,000
78
-6,185
79
-2,501