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
$747M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.4M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.76M

Top Sells

1
+$18.4M
2
+$17.9M
3
+$8.33M
4
EPD icon
Enterprise Products Partners
EPD
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.28M

Sector Composition

1 Energy 68.31%
2 Financials 2.66%
3 Real Estate 2.05%
4 Utilities 1.35%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.05%
42,210
-5,540
77
$720K 0.05%
13,552
+620
78
$715K 0.05%
+8,690
79
$629K 0.04%
15,679
-8,280
80
$602K 0.04%
1,801
+1,701
81
$581K 0.04%
+12,156
82
$565K 0.04%
6,221
+284
83
$562K 0.04%
13,304
+608
84
$518K 0.04%
+21,959
85
$513K 0.04%
5,154
+236
86
$480K 0.03%
+7,713
87
$463K 0.03%
+7,094
88
$441K 0.03%
26,046
+1,196
89
$430K 0.03%
10,875
+500
90
$422K 0.03%
1,065
+486
91
$410K 0.03%
3,697
-10,893
92
$400K 0.03%
2,112
+372
93
$385K 0.03%
+3,685
94
$378K 0.03%
3,946
+853
95
$360K 0.03%
+4,165
96
$353K 0.02%
+2,122
97
$342K 0.02%
18,595
+7,697
98
$340K 0.02%
+2,354
99
$335K 0.02%
2,597
+1,116
100
$327K 0.02%
+10,822
2 3
4
5 6