ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
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
101
– –
-3,000
102
– –
-8,851
103
– –
0
104
– –
-11,560
105
– –
0
106
– –
-640,284
107
– –
-283,217
108
– –
-2,728,564
109
– –
0
110
– –
-16,000
111
– –
0
112
– –
-24,000
113
– –
-900
114
– –
-2,261
115
– –
0
1 2 3 4
5