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
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

1
+$7.47M
2
+$2M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.09%
62,245
-16,880
77
$622K 0.09%
32,054
+6,454
78
$601K 0.09%
+205
79
$577K 0.08%
22,135
+1,092
80
$568K 0.08%
12,346
+2,508
81
$541K 0.08%
17,012
+840
82
$539K 0.08%
6,312
+2,260
83
$518K 0.08%
8,670
+428
84
$517K 0.08%
19,139
+944
85
$438K 0.06%
4,706
+232
86
$436K 0.06%
10,125
+500
87
$428K 0.06%
8,262
+408
88
$400K 0.06%
+196
89
$352K 0.05%
38,077
+1,880
90
$345K 0.05%
14,667
-14,072
91
$343K 0.05%
5,204
+1,204
92
$343K 0.05%
8,477
+2,469
93
$292K 0.04%
4,854
-14,860
94
$263K 0.04%
1,672
+80
95
$258K 0.04%
6,562
+324
96
$241K 0.04%
13,512
+664
97
$236K 0.03%
2,058
+100
98
$223K 0.03%
8,525
+420
99
$213K 0.03%
19,784
+976
100
$211K 0.03%
5,751
+284
1 2 3
4
5