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
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

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
-501
77
-9,904
78
-21,163
79
-13,000
80
-11,299
81
-3,000