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
$431M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$9.16M
3 +$8.66M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.64M
5
BP icon
BP
BP
+$2.78M

Top Sells

1 +$49.1M
2 +$47.5M
3 +$15.3M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.3M
5
MPC icon
Marathon Petroleum
MPC
+$12.4M

Sector Composition

1 Energy 85.09%
2 Real Estate 1.7%
3 Communication Services 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,390
102
-1,000