ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.5M
3
+$18.3M
4
EIX icon
Edison International
EIX
+$15.3M
5
DCP
DCP Midstream, LP
DCP
+$10.9M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
OKE icon
Oneok
OKE
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.5M

Sector Composition

1 Energy 69.29%
2 Real Estate 12.2%
3 Utilities 10.86%
4 Financials 0.72%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,382
102
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-63,082
103
– –
-3,178
104
– –
0
105
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0
106
– –
-9,700
107
– –
-22,282
108
– –
-264,844
109
– –
-29,425
110
– –
-10,000
111
– –
-12,934
112
– –
-6,358
113
– –
-3,160
114
– –
-6,316
115
– –
-529,284
1 2 3 4
5