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
$468M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

1 Energy 76.18%
2 Real Estate 1.81%
3 Financials 1%
4 Communication Services 0.43%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.03%
+10,840
77
$102K 0.02%
+3,987
78
$94K 0.02%
11,277
-7,000
79
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-58,401
80
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-1,468
81
– –
-8,001
82
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-12,861
83
– –
-174,296
84
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-23,585
85
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-15,123
86
– –
-13,523
87
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0
88
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-59,610
89
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90
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-4,896
91
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92
– –
-21,672
93
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94
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0
95
– –
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96
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0
97
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98
– –
-11,014
99
– –
-2,229
100
– –
-2,512
1 2 3
4
5