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
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

1
+$7.47M
2
+$2M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
1,065
+52
102
– –
-8,787
103
– –
0
104
– –
-7,219
105
– –
0
106
– –
-114,031
107
– –
-2,000
108
– –
0
109
– –
0
110
– –
-37,996
111
– –
-2,001
112
– –
-15,267
113
– –
-29,600
114
– –
-35,767
115
– –
0
116
– –
0
117
– –
-7,675
118
– –
-5,014
1 2 3 4
5