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
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

1
+$7.47M
2
+$2M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 8.53%
4,111,488
+231,342
2
$49.2M 7.24%
3,876,375
+351,017
3
$48.1M 7.07%
1,824,481
+204,718
4
$40.5M 5.95%
1,192,706
+12,464
5
$38.5M 5.66%
+260
6
$38.2M 5.62%
1,439,869
+21,181
7
$35.1M 5.16%
2,048,319
+21,404
8
$29.1M 4.28%
466,736
-34,297
9
$26.1M 3.84%
2,465,612
+220,679
10
$24.6M 3.62%
929,763
+31,706
11
$21.3M 3.14%
885,354
-70,123
12
$20.8M 3.06%
451,297
+4,716
13
$20M 2.94%
187
-129,234
14
$16.9M 2.48%
114
-121,979
15
$11.7M 1.73%
413,787
-48,773
16
$11.2M 1.65%
366,164
+208,998
17
$11.1M 1.63%
152,273
+6,093
18
$10.6M 1.56%
216,665
+14,201
19
$10.5M 1.55%
40,632
+15,633
20
$10.2M 1.5%
66,787
+698
21
$8.69M 1.28%
33,231
-4,040
22
$8.63M 1.27%
129,883
+9,455
23
$7.45M 1.1%
48,027
+16,948
24
$7.4M 1.09%
226,863
+38,672
25
$7.12M 1.05%
34,174
-2,651
1
2 3 4 5