ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
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
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
Sunoco
SUN
+$25.4M

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 5.53%
3,762,803
+3,710,777
2
$71.4M 5.24%
1,333,688
+723,542
3
$65M 4.77%
3,493,887
+259,967
4
$64.6M 4.74%
1,112,162
+1,090,203
5
$64M 4.7%
1,561,663
+1,310,583
6
$36.5M 2.68%
1,495,264
+82,892
7
$30.3M 2.22%
716,383
+575,236
8
$29.4M 2.16%
789,159
+121,603
9
$29M 2.13%
713,485
+59,304
10
$28.3M 2.08%
472,479
+268,154
11
$22.1M 1.62%
301,765
+155,324
12
$16.4M 1.21%
248,819
-161,782
13
$15.3M 1.12%
65,997
+10,996
14
$15.1M 1.11%
504,356
-7,273
15
$14.2M 1.04%
163,775
-1,226,578
16
$13.5M 0.99%
226,209
+176,246
17
$10.6M 0.78%
+575,038
18
$9.87M 0.72%
+199,710
19
$8.63M 0.63%
199,562
-236
20
$8.46M 0.62%
58,087
-75,052
21
$8.37M 0.61%
533,448
-1,208,411
22
$8.23M 0.6%
+288,609
23
$8M 0.59%
296,442
-940,846
24
$7.7M 0.57%
144,159
-486,053
25
$7.59M 0.56%
157,437
+16,526
1
2 3 4 5