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
$508M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.7M
3
+$6.26M
4
WMB icon
Williams Companies
WMB
+$4.01M
5
NFE icon
New Fortress Energy
NFE
+$3.77M

Top Sells

1
+$25.7M
2
+$17.1M
3
+$10.3M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.08M
5
TRGP icon
Targa Resources
TRGP
+$6.52M

Sector Composition

1 Energy 75.69%
2 Real Estate 3.03%
3 Financials 2.03%
4 Communication Services 0.66%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.05%
+7,854
77
$433K 0.05%
+4,422
78
$420K 0.05%
6,550
+270
79
$393K 0.04%
+4,474
80
$368K 0.04%
3,633
-3,535
81
$366K 0.04%
+2,000
82
$365K 0.04%
+29,600
83
$356K 0.04%
+2,659
84
$356K 0.04%
+4,052
85
$322K 0.04%
+7,219
86
$302K 0.03%
+2,001
87
$288K 0.03%
+2,957
88
$260K 0.03%
1,592
-4,078
89
$249K 0.03%
+6,238
90
$245K 0.03%
+5,014
91
$243K 0.03%
+2,330
92
$240K 0.03%
+4,000
93
$238K 0.03%
+12,848
94
$234K 0.03%
+6,008
95
$231K 0.03%
+1,400
96
$224K 0.03%
1,958
-2,024
97
$223K 0.03%
+5,467
98
$216K 0.02%
+8,105
99
$211K 0.02%
+18,808
100
$208K 0.02%
7,675
+3,289
1 2 3
4
5