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
$819M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$15.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.9M

Top Sells

1
+$24.9M
2
+$8.24M
3
+$2.92M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

1 Energy 76.78%
2 Financials 0.69%
3 Real Estate 0.49%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.02%
12,600
102
$186K 0.02%
16,540
103
$185K 0.02%
14,499
104
$178K 0.02%
20,000
105
$174K 0.02%
12,863
-277
106
$169K 0.02%
5,343
107
$158K 0.02%
+12,462
108
$157K 0.02%
10,400
-200
109
$127K 0.01%
18,835
-1,000
110
$110K 0.01%
12,700
111
$87K 0.01%
+19,303
112
$61K 0.01%
11,180
113
– –
-88,641
114
– –
-6,000
115
– –
-2,410
116
– –
-2,721
117
– –
-2,530
118
– –
-17,726
119
– –
-7,810
120
– –
0
121
– –
0
122
– –
-17,045
123
– –
-10,496
124
– –
-12,000
125
– –
-3,003
1 2 3 4
5