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
$446M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$16.5M
4
WPZ
Williams Partners L.P.
WPZ
+$13.8M
5
OKS
Oneok Partners LP
OKS
+$12.2M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.02%
+1,457
102
– –
-30,400
103
– –
-12,540
104
– –
-5,700
105
– –
-7,000
106
– –
-7,010
107
– –
0
108
– –
0
109
– –
-10,000
110
– –
-10,000
111
– –
-5,100
112
– –
-476,562
113
– –
-27,684
114
– –
-13,778
115
– –
-9,782
116
– –
-11,250
1 2 3 4
5