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

Top Buys

1
+$18M
2
+$7.64M
3
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.9M
5
MPC icon
Marathon Petroleum
MPC
+$3.62M

Top Sells

1
+$38.5M
2
+$29.1M
3
+$20M
4
BRSP
BrightSpire Capital
BRSP
+$16.9M
5
NS
NuStar Energy L.P.
NS
+$11.1M

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 10.72%
3,773,469
-338,019
2
$51.9M 9.62%
1,896,043
+71,562
3
$49.2M 9.12%
3,505,594
-370,781
4
$44.9M 8.34%
1,263,572
+70,866
5
$42.2M 7.82%
1,548,917
+109,048
6
$30M 5.56%
2,452,833
-12,779
7
$24.3M 4.51%
1,395,699
-652,620
8
$23.8M 4.41%
438,930
-12,367
9
$21.9M 4.06%
909,829
+24,475
10
$21.1M 3.91%
721,229
-208,534
11
$17.4M 3.24%
+275,062
12
$12.3M 2.28%
422,920
+56,756
13
$12.2M 2.26%
239,476
+22,811
14
$11.7M 2.17%
456,603
+42,816
15
$9.37M 1.74%
223,208
+172,874
16
$9.15M 1.7%
473,039
+331,440
17
$8.7M 1.61%
152,257
+22,374
18
$7.72M 1.43%
748,224
+11,952
19
$6.99M 1.3%
207,464
-19,399
20
$6.59M 1.22%
39,690
-27,097
21
$6.58M 1.22%
299,446
-8,169
22
$5.08M 0.94%
266,095
+60,953
23
$5M 0.93%
301,285
+226,107
24
$4.79M 0.89%
400,950
+10,275
25
$4.17M 0.77%
68,418
+37,283
1
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