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

Top Buys

1
+$12.8M
2
+$7.2M
3
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

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 10.58%
741,566
-300,033
2
$48.3M 10.32%
1,867,563
-118,589
3
$47.5M 10.15%
1,547,605
-78,718
4
$40.5M 8.65%
5,184,790
+1,151,031
5
$37.9M 8.09%
1,832,457
+279,176
6
$30.7M 6.57%
2,977,207
-151,913
7
$28.9M 6.17%
2,161,998
+85,749
8
$28.4M 6.07%
855,187
-105,235
9
$25.3M 5.42%
1,090,761
+38,407
10
$22M 4.7%
894,052
+20,955
11
$13.3M 2.84%
350,839
+51,780
12
$12.1M 2.59%
472,167
-61,517
13
$11.4M 2.43%
597,182
+2,213
14
$9.59M 2.05%
619,384
+21,262
15
$9.17M 1.96%
114,963
+2,783
16
$7.8M 1.67%
177,964
+4,326
17
$6.46M 1.38%
436,887
-3,600
18
$6.11M 1.31%
233,348
-48,226
19
$2.35M 0.5%
58,498
+6,091
20
$1.97M 0.42%
+77,102
21
$1.26M 0.27%
+73,046
22
$1.22M 0.26%
29,084
-2,438
23
$1.13M 0.24%
474,037
+341,035
24
$945K 0.2%
88,655
-4,060
25
$915K 0.2%
22,685
-3,892
1
2 3 4 5