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
$446M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$16.5M
4
WPZ
Williams Partners L.P.
WPZ
+$13.8M
5
OKS
Oneok Partners LP
OKS
+$12.2M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 10.38%
1,266,588
+590,798
2
$37.6M 8.45%
921,464
+338,910
3
$32.4M 7.27%
472,652
+240,709
4
$31.5M 7.07%
1,596,214
+854,092
5
$24.5M 5.5%
453,711
+226,163
6
$22.4M 5.02%
1,178,145
+590,148
7
$20.1M 4.52%
557,862
+182,561
8
$19.8M 4.44%
715,983
+439,603
9
$17.5M 3.93%
956,565
+481,320
10
$17M 3.82%
537,853
+296,836
11
$16.4M 3.67%
300,365
+131,087
12
$14M 3.15%
182,232
+90,873
13
$9.97M 2.24%
+336,924
14
$9.88M 2.22%
195,509
+161,060
15
$9.29M 2.08%
120,737
+20,268
16
$8.3M 1.86%
256,030
+115,307
17
$8.22M 1.85%
136,054
+65,323
18
$8.05M 1.81%
156,847
+78,232
19
$7.71M 1.73%
293,547
+40,733
20
$7.7M 1.73%
340,501
+169,752
21
$5.41M 1.21%
+248,889
22
$5.05M 1.13%
128,719
+31,662
23
$4.07M 0.91%
68,206
+33,967
24
$3.9M 0.88%
200,949
+100,181
25
$3.8M 0.85%
34,024
+11,854
1
2 3 4 5