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
$819M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$15.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.9M

Top Sells

1
+$24.9M
2
+$8.24M
3
+$2.92M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

1 Energy 76.78%
2 Financials 0.69%
3 Real Estate 0.49%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.81%
6,742,574
+1,561,606
2
$80.1M 7.83%
2,066,498
+394,761
3
$55.5M 5.42%
1,119,154
+261,709
4
$52.5M 5.12%
1,978,550
+415,641
5
$41.9M 4.1%
2,430,338
-169,088
6
$38.5M 3.76%
2,789,570
+652,096
7
$36.2M 3.53%
1,019,890
-1,787
8
$34.8M 3.4%
+2,265,010
9
$34M 3.32%
636,359
+446,004
10
$33.6M 3.28%
727,118
+170,045
11
$32.4M 3.16%
456,042
+209,853
12
$30.9M 3.02%
422,376
+98,764
13
$19.4M 1.9%
371,393
+86,852
14
$17.5M 1.71%
845,907
+124,601
15
$15.4M 1.51%
690,582
+161,508
16
$13.3M 1.3%
738,263
+172,516
17
$12.2M 1.19%
266,252
+62,141
18
$11.3M 1.11%
805,944
+188,415
19
$10.5M 1.02%
405,248
+70,690
20
$9.64M 0.94%
332,072
+77,666
21
$9.27M 0.91%
309,423
+44,133
22
$8.56M 0.84%
161,169
+37,643
23
$8.42M 0.82%
231,739
-11,862
24
$8.37M 0.82%
475,361
+111,016
25
$7.71M 0.75%
252,779
-64,173
1
2 3 4 5