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

Top Buys

1
+$17.3M
2
+$14.7M
3
+$8.5M
4
TRGP icon
Targa Resources
TRGP
+$4.83M
5
HESM icon
Hess Midstream
HESM
+$4.45M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$6.77M

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
126
$229 ﹤0.01%
+10
127
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-13,305
128
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-38,787
129
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0
130
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-34,902
131
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-15,203
132
– –
-116,059
133
– –
-31,847
134
– –
-49,461
135
– –
-6,918
136
– –
-750
137
– –
-2,175
138
– –
-7,611
139
– –
-177,116
140
– –
-19,346
141
– –
0
142
– –
0
2 3 4 5
6