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
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$34.7M
3
+$31.1M
4
HESM icon
Hess Midstream
HESM
+$29.5M
5
TRP icon
TC Energy
TRP
+$29M

Top Sells

1
+$69.8M
2
+$64.3M
3
+$54.3M
4
SUN icon
Sunoco
SUN
+$53.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 9.48%
3,762,803
+3,710,777
2
$71.4M 8.99%
1,333,688
+723,542
3
$65M 8.18%
3,493,887
+259,967
4
$64.6M 8.13%
1,112,162
+1,090,203
5
$64M 8.06%
1,561,663
+1,310,583
6
$36.5M 4.6%
1,495,264
+82,892
7
$30.3M 3.82%
716,383
+575,236
8
$29.4M 3.71%
789,159
+121,603
9
$29M 3.65%
713,485
+59,304
10
$28.3M 3.56%
472,479
+268,154
11
$22.1M 2.78%
301,765
+155,324
12
$16.4M 2.07%
248,819
-161,782
13
$15.3M 1.92%
65,997
+10,996
14
$15.1M 1.91%
504,356
-7,273
15
$14.2M 1.79%
163,775
-1,226,578
16
$13.5M 1.7%
226,209
+176,246
17
$10.6M 1.34%
+575,038
18
$9.87M 1.24%
+199,710
19
$8.63M 1.09%
199,562
-236
20
$8.46M 1.07%
58,087
-75,052
21
$8.37M 1.05%
533,448
-1,208,411
22
$8.23M 1.04%
+288,609
23
$8M 1.01%
296,442
-940,846
24
$7.7M 0.97%
144,159
-486,053
25
$7.59M 0.96%
157,437
+16,526
1
2 3 4 5