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
$539M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$6.41M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$784M
2
+$38.5M
3
+$29.1M
4
RITM icon
Rithm Capital
RITM
+$20M
5
BRSP
BrightSpire Capital
BRSP
+$16.9M

Sector Composition

1 Energy 80.2%
2 Real Estate 1.03%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.61%
3,773,469
-338,019
2
$51.9M 5.94%
1,896,043
+71,562
3
$49.2M 5.63%
3,505,594
-370,781
4
$44.9M 5.14%
1,263,572
+70,866
5
$42.2M 4.83%
1,548,917
+109,048
6
$30M 3.43%
2,452,833
-12,779
7
$24.3M 2.78%
1,395,699
-652,620
8
$23.8M 2.72%
438,930
-12,367
9
$21.9M 2.5%
909,829
+24,475
10
$21.1M 2.41%
721,229
-208,534
11
$17.4M 2%
+275,062
12
$12.3M 1.41%
422,920
+56,756
13
$12.2M 1.39%
239,476
+22,811
14
$11.7M 1.34%
456,603
+42,816
15
$9.37M 1.07%
223,208
+172,874
16
$9.15M 1.05%
473,039
+331,440
17
$8.7M 1%
152,257
+22,374
18
$7.72M 0.88%
748,224
+11,952
19
$6.99M 0.8%
207,464
-19,399
20
$6.59M 0.75%
39,690
-27,097
21
$6.58M 0.75%
299,446
-8,169
22
$5.08M 0.58%
266,095
+60,953
23
$5M 0.57%
301,285
+226,107
24
$4.79M 0.55%
400,950
+10,275
25
$4.17M 0.48%
68,418
+37,283
1
2 3 4 5