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

Top Buys

1
+$48.2M
2
+$47.5M
3
+$18.3M
4
EIX icon
Edison International
EIX
+$15.3M
5
DCP
DCP Midstream, LP
DCP
+$10.9M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
OKE icon
Oneok
OKE
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.5M

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 7.39%
4,154,398
-349,180
2
$53.4M 7.27%
1,906,617
+245,440
3
$48.2M 6.56%
+780,000
4
$47.5M 6.46%
+193,531
5
$42.8M 5.82%
2,061,229
-155,281
6
$38.4M 5.23%
1,344,117
-161,622
7
$26.3M 3.57%
432,166
-206,454
8
$24.7M 3.36%
1,226,421
+907,755
9
$20.8M 2.83%
863,291
+242,272
10
$20M 2.72%
1,369,976
-82,959
11
$18.4M 2.5%
701,193
+415,649
12
$18M 2.44%
549,241
+161,569
13
$16.8M 2.28%
253,190
-137,795
14
$16.6M 2.25%
585,079
+79,717
15
$16.5M 2.24%
1,937,796
+351,970
16
$15.3M 2.08%
+202,933
17
$14M 1.9%
650,316
+376,523
18
$12.2M 1.66%
878,342
-58,189
19
$11.9M 1.61%
579,931
+472,066
20
$9.57M 1.3%
235,314
+176,112
21
$9.36M 1.27%
165,371
-339,914
22
$8.35M 1.14%
141,800
+133,800
23
$5.83M 0.79%
56,944
-176,336
24
$5.48M 0.75%
+265,694
25
$4.46M 0.61%
110,895
+12,446
1
2 3 4 5