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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
– –
-58,401
80
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-15,123
81
– –
-13,523
82
– –
0
83
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-59,610
84
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-21,672
85
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-23,585
86
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87
– –
-4,896
88
– –
-55,157
89
– –
-10,001
90
– –
0
91
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92
– –
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93
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94
– –
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95
– –
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96
– –
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97
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98
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-7,423
99
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100
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-174,296
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4
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