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
$605M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.8M
3
+$21.3M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.3M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

1
+$28.8M
2
+$14.8M
3
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.89M
5
WMB icon
Williams Companies
WMB
+$3.47M

Sector Composition

1 Energy 69.01%
2 Utilities 2.7%
3 Real Estate 1.84%
4 Financials 0.87%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.04%
+2,833
77
$261K 0.04%
5,066
+1,007
78
$253K 0.04%
+1,191
79
$241K 0.04%
+21,363
80
$234K 0.03%
+13,123
81
$233K 0.03%
+10,601
82
$232K 0.03%
+10,365
83
$221K 0.03%
+4,032
84
$204K 0.03%
+2,907
85
$171K 0.03%
+12,277
86
$98K 0.01%
+12,000
87
– –
-3,000
88
– –
0
89
– –
0
90
– –
0
91
– –
-78,945
92
– –
-5,232
93
– –
-798,071
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