ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

1
+$25.7M
2
+$17.3M
3
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

1 Energy 75.69%
2 Real Estate 3.03%
3 Financials 2.03%
4 Communication Services 0.66%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.04%
+1,013
102
$200K 0.04%
+2,000
103
$189K 0.04%
35,767
+14,000
104
– –
-1,681
105
– –
0
106
– –
-7,257
107
– –
0
108
– –
-6,227
109
– –
-51,459
110
– –
-10,416
111
– –
-15,757
112
– –
-12,793
113
– –
0
114
– –
-14,652
115
– –
-662,913
116
– –
-100,086
1 2 3 4
5