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
$605M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.8M
3
+$21.3M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.3M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

1
+$28.8M
2
+$14.8M
3
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.89M
5
WMB icon
Williams Companies
WMB
+$3.47M

Sector Composition

1 Energy 69.01%
2 Utilities 2.7%
3 Real Estate 1.84%
4 Financials 0.87%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 8.45%
1,713,195
-8,278
2
$55.4M 8.24%
1,129,570
+47,772
3
$48.2M 7.16%
1,866,936
+133,071
4
$42M 6.25%
1,665,533
+139,786
5
$39.2M 5.83%
3,503,233
+540,283
6
$32.9M 4.89%
3,056,592
-25,650
7
$29.8M 4.43%
2,067,778
+77,110
8
$26.9M 4%
900,272
+192,490
9
$24.8M 3.69%
739,207
+97,552
10
$24.6M 3.66%
+284,824
11
$22.8M 3.39%
+828,659
12
$21.3M 3.17%
+306,855
13
$20.5M 3.05%
201,795
+31,867
14
$19.3M 2.87%
+581,922
15
$15.8M 2.34%
288,427
+13,474
16
$15.4M 2.3%
641,495
+419,380
17
$10.6M 1.58%
601,292
-5,046
18
$9.53M 1.42%
+160,683
19
$7.64M 1.14%
+420,329
20
$7.4M 1.1%
+268,700
21
$7.05M 1.05%
78,381
+61,941
22
$6.38M 0.95%
119,638
-7,198
23
$5.79M 0.86%
+41,799
24
$4.99M 0.74%
517,292
-403,442
25
$4.97M 0.74%
+70,384
1
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