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
$88.8M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.31M
3
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

1
+$27M
2
+$21.9M
3
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

1 Energy 83.4%
2 Real Estate 3.42%
3 Communication Services 0.78%
4 Utilities 0.13%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.6%
1,202,806
-51,762
2
$10.9M 12.31%
1,273,054
+244,343
3
$8.83M 9.94%
1,672,519
-262,559
4
$8.66M 9.75%
1,883,651
-1,984,068
5
$6.68M 7.52%
575,208
-1,320,132
6
$6.5M 7.32%
651,240
+115,611
7
$3.46M 3.9%
95,080
-105
8
$3.4M 3.82%
834,066
-241,100
9
$3.31M 3.73%
120,598
-94,892
10
$3.24M 3.65%
254,845
+19,182
11
$2.91M 3.27%
+896,901
12
$2.52M 2.84%
720,492
-49,137
13
$2M 2.26%
771,175
-33,196
14
$1.96M 2.21%
+19,010
15
$1.94M 2.19%
495,766
-99,771
16
$1.68M 1.89%
117,676
-943,301
17
$1.04M 1.18%
15,000
-10,759
18
$1.01M 1.13%
27,625
-299,297
19
$945K 1.06%
87,538
+4,582
20
$773K 0.87%
3,000
-23,900
21
$697K 0.78%
12,000
-5,360
22
$646K 0.73%
7,000
-2,845
23
$494K 0.56%
30,000
-594,222
24
$463K 0.52%
52,604
+9,000
25
$388K 0.44%
14,000
-12,666
1
2 3 4 5