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
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$34.7M
3
+$31.1M
4
HESM icon
Hess Midstream
HESM
+$29.5M
5
TRP icon
TC Energy
TRP
+$29M

Top Sells

1
+$69.8M
2
+$64.3M
3
+$54.3M
4
SUN icon
Sunoco
SUN
+$53.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.04%
+2,750
102
$316K 0.04%
7,088
+1,475
103
$309K 0.04%
32,228
+6,289
104
$297K 0.04%
2,801
-51
105
$295K 0.04%
10,703
+1,044
106
$289K 0.04%
25,276
+2,464
107
$274K 0.03%
10,332
+1,008
108
$270K 0.03%
9,490
-1,332
109
$269K 0.03%
1,001
-800
110
$262K 0.03%
501
-34
111
$258K 0.03%
5,678
+366
112
$256K 0.03%
11,318
+3,360
113
$254K 0.03%
+1,020
114
$252K 0.03%
5,097
+496
115
$248K 0.03%
+2,600
116
$232K 0.03%
14,606
+1,424
117
$226K 0.03%
+6,932
118
$225K 0.03%
2,508
-2,646
119
$185K 0.02%
+15,600
120
$144K 0.02%
13,449
+1,312
121
$74.6K 0.01%
11,920
+1,160
122
– –
-9,994
123
– –
-3,697
124
– –
-16,623
125
– –
-1,412,125
2 3 4
5
6