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
$642M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

1
+$21.1M
2
+$6.58M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

1 Energy 71.8%
2 Financials 2.24%
3 Real Estate 1.64%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.08%
+12,531
77
$467K 0.07%
9,934
+342
78
$449K 0.07%
+26,046
79
$423K 0.07%
+10,875
80
$361K 0.06%
+1,673
81
$359K 0.06%
2,694
-7,306
82
$357K 0.06%
+11,200
83
$354K 0.06%
+7,164
84
$351K 0.05%
5,000
-2,000
85
$345K 0.05%
1,168
-60
86
$304K 0.05%
2,000
-501
87
$288K 0.04%
2,022
+2,005
88
$269K 0.04%
+2,000
89
$267K 0.04%
+2,748
90
$265K 0.04%
+6,788
91
$264K 0.04%
+1,801
92
$203K 0.03%
+1,968
93
$202K 0.03%
+6,000
94
$196K 0.03%
+10,200
95
$140K 0.02%
+11,012
96
$104K 0.02%
+15,900
97
– –
-721,229
98
– –
-8,146
99
– –
0
100
– –
-12
1 2 3
4
5