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
$468M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.77M
3
+$1.97M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$1.96M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.26M

Top Sells

1
+$20M
2
+$10.7M
3
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.5M
5
WES icon
Western Midstream Partners
WES
+$3.07M

Sector Composition

1 Energy 76.18%
2 Real Estate 1.81%
3 Financials 1%
4 Communication Services 0.43%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 1%
741,566
-300,033
2
$48.3M 0.97%
1,867,563
-118,589
3
$47.5M 0.96%
1,547,605
-78,718
4
$40.5M 0.82%
5,184,790
+1,151,031
5
$37.9M 0.76%
1,832,457
+279,176
6
$30.7M 0.62%
2,977,207
-151,913
7
$28.9M 0.58%
2,161,998
+85,749
8
$28.4M 0.57%
855,187
-105,235
9
$25.3M 0.51%
1,090,761
+38,407
10
$22M 0.44%
894,052
+20,955
11
$13.3M 0.27%
350,839
+51,780
12
$12.1M 0.24%
472,167
-61,517
13
$11.4M 0.23%
597,182
+2,213
14
$9.59M 0.19%
619,384
+21,262
15
$9.17M 0.19%
114,963
+2,783
16
$7.8M 0.16%
177,964
+4,326
17
$6.46M 0.13%
436,887
-3,600
18
$6.11M 0.12%
233,348
-48,226
19
$2.35M 0.05%
58,498
+6,091
20
$1.97M 0.04%
+77,102
21
$1.26M 0.03%
+73,046
22
$1.22M 0.02%
29,084
-2,438
23
$1.13M 0.02%
474,037
+341,035
24
$945K 0.02%
88,655
-4,060
25
$915K 0.02%
22,685
-3,892
1
2 3 4 5