ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$9.27M
3
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.07M
5
SOLN
The Southern Company
SOLN
+$2.53M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$7.14M
4
MPLX icon
MPLX
MPLX
+$5.43M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.98M

Sector Composition

1 Energy 78.67%
2 Utilities 2.94%
3 Real Estate 1.19%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,001
77
– –
-1,300
78
– –
0
79
– –
-501
80
– –
-9,904
81
– –
-21,163
1 2 3
4