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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.7M
3
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

1
+$308M
2
+$31.4M
3
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.02%
+11,021
127
$164K 0.02%
16,071
+2,622
128
$132K 0.02%
+15,736
129
$120K 0.01%
20,986
-178,797
130
$89.8K 0.01%
13,898
+1,978
131
– –
-8,678
132
– –
-48,880
133
– –
-2,297
134
– –
-1,001
135
– –
-10,703
136
– –
0
137
– –
-9,490
138
– –
-2,600
139
– –
-659,382
140
– –
-50,290
141
– –
-501
142
– –
-5,678
143
– –
0
144
– –
-288,609
145
– –
-32,039
146
– –
-6,932
147
– –
-21,660
148
– –
-8,275
149
– –
-2,750
150
– –
-15,600
3 4 5
6
7