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
$709M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$8.83M
4
TRGP icon
Targa Resources
TRGP
+$5.08M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.44M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.47M
5
EPD icon
Enterprise Products Partners
EPD
+$6.58M

Sector Composition

1 Energy 72.98%
2 Utilities 4.17%
3 Real Estate 2.75%
4 Financials 2.53%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.03%
+18,500
102
$202K 0.03%
+1,481
103
$202K 0.03%
+2,065
104
$202K 0.03%
+10,898
105
$201K 0.03%
+3,990
106
$192K 0.03%
+2,000
107
$183K 0.02%
5,100
-7,359
108
$177K 0.02%
+10,690
109
$164K 0.02%
+1,000
110
$156K 0.02%
+4,000
111
$146K 0.02%
+1,500
112
$128K 0.02%
1,166
-847
113
$127K 0.02%
+4,000
114
$119K 0.02%
+16,572
115
$97.2K 0.01%
800
-1,698
116
$71.4K 0.01%
+400
117
$69.5K 0.01%
400
-1,100
118
$40.9K 0.01%
+2,500
119
$27.4K ﹤0.01%
+100
120
$19K ﹤0.01%
+1,010
121
$17K ﹤0.01%
+500
122
$16.1K ﹤0.01%
+500
123
$12.7K ﹤0.01%
+200
124
$1.54K ﹤0.01%
+10
125
$886 ﹤0.01%
+1
2 3 4
5
6