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
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$9.27M
3
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.07M
5
SOLN
The Southern Company
SOLN
+$2.53M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$7.14M
4
MPLX icon
MPLX
MPLX
+$5.43M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.98M

Sector Composition

1 Energy 78.67%
2 Utilities 2.94%
3 Real Estate 1.19%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 8.12%
1,724,714
-180,298
2
$51.9M 8.11%
1,059,373
+657,118
3
$37.1M 5.79%
1,743,691
-64,448
4
$35M 5.48%
1,544,491
-156,671
5
$31M 4.85%
3,064,376
+86,574
6
$29.3M 4.58%
793,445
+250,833
7
$28.9M 4.52%
1,816,254
+41,970
8
$25.3M 3.96%
2,663,022
+214,821
9
$22.5M 3.52%
724,245
-229,700
10
$21.3M 3.33%
419,131
+139,057
11
$17.2M 2.68%
589,081
+61,904
12
$17M 2.66%
169,928
+86,006
13
$14.3M 2.24%
1,152,701
+31,688
14
$14.1M 2.2%
274,953
+49,413
15
$12.4M 1.94%
371,922
-51,009
16
$11.4M 1.78%
1,449,633
-507,324
17
$11.1M 1.74%
602,824
+16,572
18
$8.64M 1.35%
649,401
-893,212
19
$8.52M 1.33%
1,046,661
+28,773
20
$6.4M 1%
126,836
+20,094
21
$3.6M 0.56%
72,320
+11,458
22
$3.46M 0.54%
317,337
+135,458
23
$3.34M 0.52%
118,887
-81,956
24
$2.92M 0.46%
73,994
+6,400
25
$1.67M 0.26%
16,440
+6,230
1
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