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
$747M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.4M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.76M

Top Sells

1
+$18.4M
2
+$17.9M
3
+$8.33M
4
EPD icon
Enterprise Products Partners
EPD
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.28M

Sector Composition

1 Energy 68.31%
2 Financials 2.66%
3 Real Estate 2.05%
4 Utilities 1.35%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.02%
2,852
+787
102
$322K 0.02%
+8,304
103
$319K 0.02%
2,729
+1,136
104
$319K 0.02%
+11,184
105
$309K 0.02%
8,447
+2,597
106
$309K 0.02%
+9,659
107
$307K 0.02%
1,673
+76
108
$304K 0.02%
+5,136
109
$278K 0.02%
2,500
+500
110
$271K 0.02%
535
+114
111
$260K 0.02%
9,324
+1,764
112
$247K 0.02%
22,812
+4,312
113
$247K 0.02%
6,041
+2,051
114
$245K 0.02%
+5,613
115
$239K 0.02%
+4,601
116
$239K 0.02%
25,939
+4,907
117
$234K 0.02%
400
-110
118
$232K 0.02%
+2,961
119
$221K 0.02%
+8,029
120
$212K 0.01%
5,312
+244
121
$202K 0.01%
+7,958
122
$187K 0.01%
13,182
+2,492
123
$171K 0.01%
+12,137
124
$76.2K 0.01%
+10,760
125
– –
-1,000
3 4
5
6 7