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
$709M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$8.83M
4
TRGP icon
Targa Resources
TRGP
+$5.08M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.44M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.47M
5
EPD icon
Enterprise Products Partners
EPD
+$6.58M

Sector Composition

1 Energy 72.98%
2 Utilities 4.17%
3 Real Estate 2.75%
4 Financials 2.53%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 8.83%
3,767,012
-196,565
2
$64.7M 8.74%
1,456,059
-212,983
3
$58.4M 7.88%
1,087,407
+32,239
4
$55.8M 7.53%
1,916,859
-226,025
5
$55.4M 7.48%
3,451,751
-838,980
6
$54M 7.29%
1,412,125
-158,808
7
$33.4M 4.5%
1,279,104
+170,256
8
$21.7M 2.93%
614,771
+121,342
9
$20.8M 2.81%
427,203
-43,732
10
$19.9M 2.68%
513,283
+491,834
11
$19.6M 2.65%
1,350,532
-982,131
12
$17.1M 2.31%
682,856
-23,737
13
$15.8M 2.13%
514,814
+47,983
14
$14M 1.88%
+277,806
15
$11.1M 1.49%
252,863
+39,577
16
$10.5M 1.41%
228,962
+193,342
17
$10.4M 1.41%
780,212
+7,604
18
$9.08M 1.23%
50,501
+8,333
19
$7.45M 1.01%
50,365
+34,317
20
$7.24M 0.98%
317,160
-155,879
21
$7.2M 0.97%
325,817
+87,529
22
$6.75M 0.91%
49,963
+18,182
23
$6.57M 0.89%
141,147
+51,630
24
$6.09M 0.82%
1,118,151
-1,190,633
25
$5.53M 0.75%
116,273
+59,719
1
2 3 4 5