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

Top Buys

1
+$8.98M
2
+$5.77M
3
+$1.97M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$1.96M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.26M

Top Sells

1
+$20M
2
+$10.7M
3
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.5M
5
WES icon
Western Midstream Partners
WES
+$3.07M

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 ﹤0.01%
+10,840
77
$102K ﹤0.01%
+3,987
78
$94K ﹤0.01%
11,277
-7,000
79
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-58,401
80
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-23,585
81
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-15,123
82
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-13,523
83
– –
0
84
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-59,610
85
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-1,601
86
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-4,896
87
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-55,157
88
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-21,672
89
– –
-10,001
90
– –
0
91
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-9,784
92
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0
93
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-7,000
94
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95
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-2,229
96
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-2,512
97
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-126,822
98
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-7,423
99
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-33,352
100
– –
-1,468
1 2 3
4
5