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