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
151
– –
-14,606
152
– –
-7,088
153
– –
0
154
– –
-10,673
155
– –
0
156
– –
-5,296
157
– –
-17,958
3 4 5 6
7