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
$719M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.2M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.25M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.21M

Top Sells

1
+$63.5M
2
+$22.1M
3
+$21.6M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

1 Energy 75.69%
2 Utilities 4.74%
3 Real Estate 1.99%
4 Financials 1.98%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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105
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106
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0
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109
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0
110
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0
112
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-640,284
113
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114
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-2,728,564
115
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-8,147
1 2 3 4
5