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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.2M
3
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$15M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.22%
2 Real Estate 1.56%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.54%
+38,638
27
$1.63M 0.54%
+56,027
28
$1.52M 0.51%
+83,816
29
$1.2M 0.4%
+85,591
30
$1.17M 0.39%
+80,898
31
$1.14M 0.38%
+30,400
32
$1.14M 0.38%
+4,351
33
$1.03M 0.34%
+6,227
34
$973K 0.32%
+42,865
35
$965K 0.32%
+35,700
36
$947K 0.31%
+84,675
37
$896K 0.3%
+40,148
38
$892K 0.3%
+68,587
39
$886K 0.29%
+8,166
40
$858K 0.29%
+64,296
41
$824K 0.27%
+64,661
42
$803K 0.27%
+56,801
43
$797K 0.26%
+60,042
44
$790K 0.26%
+80,410
45
$786K 0.26%
+6,600
46
$781K 0.26%
+12,300
47
$735K 0.24%
+57,413
48
$686K 0.23%
+7,000
49
$683K 0.23%
+53,843
50
$671K 0.22%
+3,000
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