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
$638M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$25.9M
3
+$18M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
5
ET icon
Energy Transfer Partners
ET
+$14M

Top Sells

1
+$46.3M
2
+$17.5M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.77%
114,647
+37,556
27
$4.25M 0.67%
81,167
-114,342
28
$3.58M 0.56%
35,468
+1,444
29
$3.43M 0.54%
75,866
+52,559
30
$2.82M 0.44%
54,128
+45,248
31
$2.55M 0.4%
76,400
+45,400
32
$2.51M 0.39%
228,946
+42,154
33
$1.37M 0.22%
+28,380
34
$1.36M 0.21%
51,815
-5,935
35
$1.36M 0.21%
63,826
-28,000
36
$1.35M 0.21%
20,494
+12,116
37
$1.31M 0.21%
10,514
+1,440
38
$1.21M 0.19%
79,898
-1,000
39
$1.2M 0.19%
85,591
40
$1.19M 0.19%
88,641
41
$1.16M 0.18%
35,668
+11,714
42
$1.14M 0.18%
28,548
+9,314
43
$1.11M 0.17%
4,600
-1,400
44
$1.02M 0.16%
+3,237
45
$1M 0.16%
99,866
-55
46
$978K 0.15%
84,675
47
$935K 0.15%
40,352
-1,000
48
$880K 0.14%
64,296
49
$868K 0.14%
64,661
50
$847K 0.13%
56,801
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