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

Top Buys

1
+$58.2M
2
+$34.4M
3
+$27M
4
NBLX
Noble Midstream Partners LP
NBLX
+$22.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19M

Top Sells

1
+$45.3M
2
+$35.3M
3
+$29.7M
4
OKE icon
Oneok
OKE
+$23.9M
5
MPC icon
Marathon Petroleum
MPC
+$20.4M

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 8.41%
2,117,429
+1,368,751
2
$86.1M 8.04%
2,521,958
+485,363
3
$79.8M 7.45%
4,190,223
-2,379,094
4
$47.8M 4.47%
692,056
+83,456
5
$44.6M 4.17%
1,098,654
-344,872
6
$40.1M 3.74%
2,580,236
+174,743
7
$36.2M 3.38%
3,309,396
+224,151
8
$34.4M 3.22%
+262,452
9
$30.4M 2.84%
1,448,632
+1,284,696
10
$29.6M 2.77%
612,461
+327,252
11
$24.9M 2.33%
1,054,564
+802,754
12
$24M 2.24%
470,619
+31,902
13
$22.5M 2.1%
+440,118
14
$21.9M 2.04%
424,039
+470
15
$18.8M 1.75%
857,207
+58,026
16
$17.1M 1.6%
394,999
+26,792
17
$16.7M 1.56%
+244,378
18
$13.6M 1.27%
462,188
+31,325
19
$13.2M 1.23%
414,698
+115,897
20
$12.3M 1.15%
694,315
-122,198
21
$12M 1.12%
956,112
+64,741
22
$10M 0.93%
369,231
+100,966
23
$9.69M 0.91%
+569,298
24
$8.62M 0.8%
741,692
+641,177
25
$7.75M 0.72%
216,783
+14,725
1
2 3 4 5