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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.7M
3
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

1
+$308M
2
+$31.4M
3
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 7.96%
3,642,271
+148,384
2
$62.1M 7.48%
1,205,064
+1,041,289
3
$59.5M 7.17%
+1,536,919
4
$59.5M 7.17%
3,246,142
+3,191,832
5
$54.7M 6.6%
1,764,653
+1,231,205
6
$52.7M 6.35%
982,653
+686,211
7
$43.9M 5.29%
1,138,716
-194,972
8
$37.5M 4.52%
1,585,194
+89,930
9
$34.2M 4.13%
890,066
+100,907
10
$34.2M 4.12%
637,555
+437,845
11
$29.1M 3.51%
388,994
+87,229
12
$22.3M 2.69%
91,490
+25,493
13
$19.4M 2.34%
365,912
+208,475
14
$14.9M 1.79%
+236,673
15
$12.8M 1.55%
73,659
+23,956
16
$12.3M 1.48%
181,115
-291,364
17
$12.3M 1.48%
219,395
-29,424
18
$11.8M 1.42%
669,669
+94,631
19
$11.7M 1.42%
376,761
-127,595
20
$11.5M 1.39%
392,234
+334,147
21
$10.7M 1.29%
620,938
+476,779
22
$8.99M 1.08%
+148,862
23
$8.66M 1.04%
201,580
+2,018
24
$7.62M 0.92%
144,539
-571,844
25
$7.23M 0.87%
297,223
-1,264,440
1
2 3 4 5