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
$719M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.2M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.25M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.21M

Top Sells

1
+$63.5M
2
+$22.1M
3
+$21.6M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

1 Energy 75.69%
2 Utilities 4.74%
3 Real Estate 1.99%
4 Financials 1.98%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.06%
+7,611
77
$470K 0.06%
9,592
-114
78
$462K 0.06%
3,953
+953
79
$414K 0.05%
25,149
-299
80
$412K 0.05%
12,459
-7,873
81
$379K 0.05%
10,500
-125
82
$376K 0.05%
2,175
-25
83
$314K 0.04%
1,616
-19
84
$313K 0.04%
6,918
-82
85
$309K 0.04%
2,498
-3,502
86
$294K 0.04%
7,129
-84
87
$288K 0.04%
3,212
-38
88
$274K 0.04%
+12,965
89
$261K 0.03%
+1,500
90
$257K 0.03%
34,902
-41,415
91
$234K 0.03%
+750
92
$222K 0.03%
+2,013
93
– –
-2,000
94
– –
-1,039
95
– –
-23,227
96
– –
0
97
– –
-35,535
98
– –
-8,147
99
– –
-10,760
100
– –
-1,000
1 2 3
4
5