ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
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
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3 4 5
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