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

Top Buys

1
+$56.2M
2
+$16.2M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.25M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.21M

Top Sells

1
+$63.5M
2
+$22.1M
3
+$21.6M
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 9.18%
1,669,042
+2,996
2
$70.8M 9.14%
3,963,577
+234,226
3
$69.6M 8.99%
4,290,731
-113,479
4
$62.4M 8.06%
1,570,933
+31,844
5
$62.1M 8.02%
2,142,884
-122,507
6
$59.7M 7.7%
1,055,168
+994,004
7
$32.1M 4.14%
2,332,663
-232,727
8
$27.6M 3.56%
1,108,848
+75,124
9
$23.1M 2.99%
470,935
+9,546
10
$18.4M 2.38%
444,409
-521,614
11
$18M 2.32%
493,429
+10,002
12
$16.2M 2.09%
+706,593
13
$13.5M 1.75%
+2,308,784
14
$13M 1.68%
466,831
-13,667
15
$11.1M 1.43%
772,608
-69,298
16
$9.95M 1.28%
473,039
17
$8.63M 1.11%
213,286
+16,200
18
$7.37M 0.95%
42,168
+8,696
19
$7.22M 0.93%
88,583
-151,425
20
$6.73M 0.87%
38,807
+36,011
21
$6.33M 0.82%
116,059
-166,837
22
$6.21M 0.8%
+125,398
23
$4.98M 0.64%
31,781
+30,568
24
$4.95M 0.64%
385,179
-11,750
25
$4.73M 0.61%
238,288
-205,027
1
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