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
$625M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$45.2M
3
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

1 Energy 69.29%
2 Real Estate 12.2%
3 Utilities 10.86%
4 Financials 0.72%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.7%
4,154,398
-349,180
2
$53.4M 8.55%
1,906,617
+245,440
3
$48.2M 7.71%
+780,000
4
$47.5M 7.6%
+193,531
5
$42.8M 6.85%
2,061,229
-155,281
6
$38.4M 6.15%
1,344,117
-161,622
7
$26.3M 4.2%
432,166
-206,454
8
$24.7M 3.95%
1,226,421
+907,755
9
$20.8M 3.33%
863,291
+242,272
10
$20M 3.2%
1,369,976
-82,959
11
$18.4M 2.94%
701,193
+415,649
12
$18M 2.87%
549,241
+161,569
13
$16.8M 2.69%
253,190
-137,795
14
$16.6M 2.65%
585,079
+79,717
15
$16.5M 2.64%
1,937,796
+351,970
16
$15.3M 2.45%
+202,933
17
$14M 2.23%
650,316
+376,523
18
$12.2M 1.96%
878,342
-58,189
19
$11.9M 1.9%
579,931
+472,066
20
$9.57M 1.53%
235,314
+176,112
21
$9.36M 1.5%
165,371
-339,914
22
$8.35M 1.34%
141,800
+133,800
23
$5.83M 0.93%
56,944
-176,336
24
$5.48M 0.88%
+265,694
25
$4.46M 0.71%
110,895
+12,446
1
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