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
$508M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.7M
3
+$6.26M
4
WMB icon
Williams Companies
WMB
+$4.01M
5
NFE icon
New Fortress Energy
NFE
+$3.77M

Top Sells

1
+$25.7M
2
+$17.1M
3
+$10.3M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.08M
5
TRGP icon
Targa Resources
TRGP
+$6.52M

Sector Composition

1 Energy 75.69%
2 Real Estate 3.03%
3 Financials 2.03%
4 Communication Services 0.66%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.52%
3,880,146
+501,996
2
$44M 5.01%
3,525,358
-1,368,308
3
$42M 4.78%
1,619,763
-10,072
4
$40.7M 4.64%
1,180,242
-298,424
5
$37.4M 4.27%
1,418,688
+62,079
6
$31.7M 3.61%
2,026,915
-38,977
7
$27.2M 3.1%
501,033
-105,539
8
$24.3M 2.77%
2,244,933
+1,077,482
9
$23.9M 2.73%
955,477
+66,391
10
$22.4M 2.55%
898,057
+65,263
11
$21.1M 2.41%
446,581
+387,442
12
$12.2M 1.39%
462,560
-3,803
13
$10.4M 1.19%
539,144
-57,338
14
$10.4M 1.19%
66,089
+19,654
15
$9.62M 1.1%
202,464
+16,933
16
$9.58M 1.09%
120,428
-8,792
17
$6.39M 0.73%
567,725
+62,711
18
$6.13M 0.7%
382,783
-71,908
19
$5.62M 0.64%
188,191
+134,457
20
$5.14M 0.59%
295,724
-138,435
21
$4.55M 0.52%
157,166
+74,627
22
$4.3M 0.49%
146,180
+128,079
23
$4.12M 0.47%
137,946
-270,562
24
$3.68M 0.42%
77,546
+45,598
25
$1.67M 0.19%
20,238
+11,566
1
2 3 4 5