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
$539M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$6.41M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$784M
2
+$38.5M
3
+$29.1M
4
RITM icon
Rithm Capital
RITM
+$20M
5
BRSP
BrightSpire Capital
BRSP
+$16.9M

Sector Composition

1 Energy 80.2%
2 Real Estate 1.03%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-10,125
102
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-8,670
103
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-5,751
104
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-6,284
105
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-17,254
106
– –
0
107
– –
-13,512
108
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-187
109
– –
-8,948
110
– –
0
111
– –
-32,054
112
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-53,502
113
– –
-48,027
114
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-8,477
115
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-34,174
116
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0
117
– –
-6,469
118
– –
-6,562
119
– –
-466,736
1 2 3 4
5