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
$719M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$17.1M
3
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

1
+$63.5M
2
+$23.9M
3
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

1 Energy 75.69%
2 Utilities 4.74%
3 Real Estate 1.99%
4 Financials 1.98%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.89%
1,669,042
+2,996
2
$70.8M 9.85%
3,963,577
+234,226
3
$69.6M 9.69%
4,290,731
-113,479
4
$62.4M 8.69%
1,570,933
+31,844
5
$62.1M 8.64%
2,142,884
-122,507
6
$59.7M 8.3%
1,055,168
+994,004
7
$32.1M 4.47%
2,332,663
-232,727
8
$27.6M 3.84%
1,108,848
+75,124
9
$23.1M 3.22%
470,935
+9,546
10
$18.4M 2.57%
444,409
-521,614
11
$18M 2.5%
493,429
+10,002
12
$16.2M 2.25%
+706,593
13
$13.5M 1.88%
+2,308,784
14
$13M 1.81%
466,831
-13,667
15
$11.1M 1.54%
772,608
-69,298
16
$9.95M 1.38%
473,039
17
$8.63M 1.2%
213,286
+16,200
18
$7.37M 1.03%
42,168
+8,696
19
$7.22M 1.01%
88,583
-151,425
20
$6.73M 0.94%
38,807
+36,011
21
$6.33M 0.88%
116,059
-166,837
22
$6.21M 0.86%
+125,398
23
$4.98M 0.69%
31,781
+30,568
24
$4.95M 0.69%
385,179
-11,750
25
$4.73M 0.66%
238,288
-205,027
1
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