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

Top Buys

1
+$35.6M
2
+$27M
3
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

1
+$23.1M
2
+$8.15M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
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 14.76%
6,742,574
+1,561,606
2
$80.1M 9.79%
2,066,498
+394,761
3
$55.5M 6.77%
1,119,154
+261,709
4
$52.5M 6.41%
1,978,550
+415,641
5
$41.9M 5.12%
2,430,338
-169,088
6
$38.5M 4.71%
2,789,570
+652,096
7
$36.2M 4.42%
1,019,890
-1,787
8
$34.8M 4.25%
+2,265,010
9
$34M 4.15%
636,359
+446,004
10
$33.6M 4.1%
727,118
+170,045
11
$32.4M 3.95%
456,042
+209,853
12
$30.9M 3.77%
422,376
+98,764
13
$19.4M 2.37%
371,393
+86,852
14
$17.5M 2.13%
845,907
+124,601
15
$15.4M 1.89%
690,582
+161,508
16
$13.3M 1.63%
738,263
+172,516
17
$12.2M 1.49%
266,252
+62,141
18
$11.3M 1.38%
805,944
+188,415
19
$10.5M 1.28%
405,248
+70,690
20
$9.64M 1.18%
332,072
+77,666
21
$9.27M 1.13%
309,423
+44,133
22
$8.56M 1.05%
161,169
+37,643
23
$8.42M 1.03%
231,739
-11,862
24
$8.37M 1.02%
475,361
+111,016
25
$7.71M 0.94%
252,779
-64,173
1
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