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
$747M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.7M
3
+$11.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

1 Energy 68.31%
2 Financials 2.66%
3 Real Estate 2.05%
4 Utilities 1.35%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 8.91%
1,390,353
-65,706
2
$63.6M 8.52%
1,237,288
+149,881
3
$63.4M 8.48%
3,233,920
-217,831
4
$61.3M 8.21%
3,587,792
-179,220
5
$54.6M 7.31%
1,741,859
-175,000
6
$54.3M 7.27%
1,412,125
7
$34.7M 4.64%
1,412,372
+133,268
8
$26.8M 3.58%
654,181
+609,819
9
$25.1M 3.36%
667,556
+154,273
10
$22.6M 3.03%
610,146
-4,625
11
$21.8M 2.92%
410,601
-16,602
12
$13.9M 1.87%
511,629
-3,185
13
$12.7M 1.7%
146,441
+122,922
14
$12.4M 1.67%
+204,325
15
$11.9M 1.6%
+190,088
16
$11.8M 1.58%
55,001
+4,500
17
$10.8M 1.44%
761,678
-588,854
18
$8.61M 1.15%
159,101
-69,861
19
$8.44M 1.13%
199,798
-53,065
20
$7.76M 1.04%
+140,911
21
$7.56M 1.01%
345,412
+28,252
22
$6.57M 0.88%
141,147
23
$6.37M 0.85%
630,212
-150,000
24
$6.12M 0.82%
49,963
25
$5.92M 0.79%
251,080
+54,874
1
2 3 4 5