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
$908M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.2M
3
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$66.1M
2
+$44.6M
3
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

1 Energy 77.29%
2 Real Estate 0.44%
3 Financials 0.35%
4 Consumer Discretionary 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.65%
157,952
-256,746
27
$5.17M 0.57%
184,417
+106,498
28
$4.25M 0.47%
+115,945
29
$4.02M 0.44%
191,335
+2,000
30
$3.84M 0.42%
158,457
+9,170
31
$3.59M 0.4%
48,197
32
$3.27M 0.36%
47,060
-197,318
33
$3.04M 0.33%
136,476
-63,006
34
$3.02M 0.33%
166,291
-528,024
35
$2.95M 0.33%
80,389
-91,927
36
$2.79M 0.31%
109,034
+37,254
37
$2.46M 0.27%
60,184
-9,865
38
$2.45M 0.27%
84,037
-378,151
39
$2.18M 0.24%
31,545
+25,545
40
$2.15M 0.24%
123,485
-99,225
41
$2.14M 0.24%
56,300
-4,400
42
$1.97M 0.22%
109,892
-125,155
43
$1.94M 0.21%
184,607
-16,472
44
$1.74M 0.19%
+100,550
45
$1.42M 0.16%
76,391
+5,000
46
$1.27M 0.14%
87,291
47
$1.2M 0.13%
+30,894
48
$1.17M 0.13%
91,591
49
$1.08M 0.12%
4,799
+3,313
50
$1.05M 0.12%
99,996
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