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
$844M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$34.6M
3
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

1
+$43.7M
2
+$38.4M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 73.64%
2 Real Estate 0.57%
3 Financials 0.37%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 10.68%
2,117,429
+1,368,751
2
$86.1M 10.21%
2,521,958
+485,363
3
$79.8M 9.46%
4,190,223
-2,379,094
4
$47.8M 5.67%
692,056
+83,456
5
$44.6M 5.29%
1,098,654
-344,872
6
$40.1M 4.75%
2,580,236
+174,743
7
$36.2M 4.29%
3,309,396
+224,151
8
$34.4M 4.08%
+262,452
9
$30.4M 3.6%
1,448,632
+1,284,696
10
$29.6M 3.51%
612,461
+327,252
11
$24.9M 2.96%
1,054,564
+802,754
12
$24M 2.85%
470,619
+31,902
13
$22.5M 2.66%
+440,118
14
$21.9M 2.59%
424,039
+470
15
$18.8M 2.23%
857,207
+58,026
16
$17.1M 2.03%
394,999
+26,792
17
$16.7M 1.98%
+244,378
18
$13.6M 1.62%
462,188
+31,325
19
$13.2M 1.56%
414,698
+115,897
20
$12.3M 1.45%
694,315
-122,198
21
$12M 1.42%
956,112
+64,741
22
$10M 1.19%
369,231
+100,966
23
$9.69M 1.15%
+569,298
24
$8.62M 1.02%
741,692
+641,177
25
$7.75M 0.92%
216,783
+14,725
1
2 3 4 5