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

Top Buys

1
+$25M
2
+$12.4M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.76M

Top Sells

1
+$18.4M
2
+$17.9M
3
+$8.33M
4
EPD icon
Enterprise Products Partners
EPD
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.28M

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 4.67%
1,390,353
-65,706
2
$63.6M 4.46%
1,237,288
+149,881
3
$63.4M 4.44%
3,233,920
-217,831
4
$61.3M 4.3%
3,587,792
-179,220
5
$54.6M 3.83%
1,741,859
-175,000
6
$54.3M 3.8%
1,412,125
7
$34.7M 2.43%
1,412,372
+133,268
8
$26.8M 1.88%
654,181
+609,819
9
$25.1M 1.76%
667,556
+154,273
10
$22.6M 1.58%
610,146
-4,625
11
$21.8M 1.53%
410,601
-16,602
12
$13.9M 0.98%
511,629
-3,185
13
$12.7M 0.89%
146,441
+122,922
14
$12.4M 0.87%
+204,325
15
$11.9M 0.84%
+190,088
16
$11.8M 0.83%
55,001
+4,500
17
$10.8M 0.76%
761,678
-588,854
18
$8.61M 0.6%
159,101
-69,861
19
$8.44M 0.59%
199,798
-53,065
20
$7.76M 0.54%
+140,911
21
$7.56M 0.53%
345,412
+28,252
22
$6.57M 0.46%
141,147
23
$6.37M 0.45%
630,212
-150,000
24
$6.12M 0.43%
49,963
25
$5.92M 0.41%
251,080
+54,874
1
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