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
$543M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$26M
3
+$14.6M
4
OKE icon
Oneok
OKE
+$12.5M
5
WES icon
Western Midstream Partners
WES
+$12.4M

Top Sells

1
+$5.16M
2
+$2.89M
3
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.99M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 10.38%
1,905,012
+493,068
2
$41M 7.55%
1,701,162
+424,064
3
$41M 7.55%
+200,843
4
$38.7M 7.13%
1,808,139
+580,281
5
$33.8M 6.22%
2,977,802
+578,861
6
$32M 5.89%
1,774,284
+285,562
7
$29.3M 5.39%
953,945
+339,789
8
$26M 4.79%
2,448,201
+219,810
9
$26M 4.79%
+181,879
10
$22.3M 4.11%
1,542,613
+251,547
11
$21.4M 3.94%
542,612
+100,424
12
$19.7M 3.62%
402,255
-22,099
13
$16.6M 3.05%
1,121,013
+182,800
14
$15.8M 2.91%
527,177
-22,004
15
$15.6M 2.88%
280,074
+186,343
16
$13.3M 2.44%
586,252
+95,598
17
$12.5M 2.3%
+11,299
18
$12.5M 2.3%
1,956,957
+916,749
19
$11.4M 2.1%
225,540
+33,822
20
$10.6M 1.96%
422,931
-79,310
21
$9.27M 1.71%
1,017,888
+333,278
22
$8.15M 1.5%
83,922
+20,052
23
$5.28M 0.97%
106,742
+16,017
24
$2.99M 0.55%
60,862
+9,133
25
$1.99M 0.37%
67,594
-1,000
1
2 3 4