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
$674M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Energy 75.07%
2 Real Estate 0.66%
3 Financials 0.49%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.93%
364,345
-1,356,329
27
$5.76M 0.85%
139,927
+25,280
28
$4.29M 0.64%
90,638
+14,772
29
$3.33M 0.49%
35,733
+265
30
$2.59M 0.38%
229,196
+250
31
$2.23M 0.33%
66,900
-9,500
32
$1.98M 0.29%
75,224
+23,409
33
$1.75M 0.26%
14,000
+12,000
34
$1.64M 0.24%
25,828
+5,334
35
$1.46M 0.22%
34,816
+6,268
36
$1.4M 0.21%
+10,700
37
$1.37M 0.2%
63,291
-535
38
$1.26M 0.19%
88,641
39
$1.25M 0.19%
43,552
+7,884
40
$1.23M 0.18%
79,898
41
$1.22M 0.18%
85,591
42
$1.07M 0.16%
22,220
-6,160
43
$1.02M 0.15%
+69,557
44
$1.01M 0.15%
97,921
-1,945
45
$993K 0.15%
22,367
+4,046
46
$962K 0.14%
40,429
+77
47
$957K 0.14%
7,114
-3,400
48
$894K 0.13%
77,675
-7,000
49
$890K 0.13%
64,296
50
$866K 0.13%
64,661
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