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

Top Buys

1
+$18M
2
+$7.64M
3
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.9M
5
MPC icon
Marathon Petroleum
MPC
+$3.62M

Top Sells

1
+$38.5M
2
+$29.1M
3
+$20M
4
BRSP
BrightSpire Capital
BRSP
+$16.9M
5
NS
NuStar Energy L.P.
NS
+$11.1M

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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102
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105
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106
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107
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-8,477
108
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-34,174
109
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0
110
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-6,469
111
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-6,562
112
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-466,736
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114
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115
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116
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117
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118
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-51,965
119
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5