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
$709M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$8.83M
4
TRGP icon
Targa Resources
TRGP
+$5.08M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.44M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.47M
5
EPD icon
Enterprise Products Partners
EPD
+$6.58M

Sector Composition

1 Energy 72.98%
2 Utilities 4.17%
3 Real Estate 2.75%
4 Financials 2.53%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.07%
12,696
-2,304
77
$520K 0.07%
1,708
-479
78
$518K 0.07%
+1,000
79
$463K 0.06%
+3,954
80
$451K 0.06%
24,850
-299
81
$424K 0.06%
10,375
-125
82
$387K 0.05%
+5,000
83
$377K 0.05%
3,174
-38
84
$371K 0.05%
1,597
-19
85
$292K 0.04%
+510
86
$277K 0.04%
+1,740
87
$266K 0.04%
4,596
-4,996
88
$256K 0.03%
+3,093
89
$246K 0.03%
421
-639
90
$246K 0.03%
+2,842
91
$238K 0.03%
+1,967
92
$235K 0.03%
+2,340
93
$228K 0.03%
5,068
-2,061
94
$220K 0.03%
+21,032
95
$219K 0.03%
+5,788
96
$218K 0.03%
+579
97
$216K 0.03%
+6,331
98
$216K 0.03%
+5,850
99
$211K 0.03%
+7,560
100
$207K 0.03%
+1,593
2 3
4
5 6