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
$547M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$10.8M
3
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

1
+$80.6M
2
+$34.9M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

1 Energy 88.39%
2 Real Estate 0.19%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.47%
168,795
+2,504
27
$2.54M 0.46%
50,351
+2,154
28
$2.5M 0.46%
112,829
+3,795
29
$2.26M 0.41%
137,490
+1,014
30
$2.01M 0.37%
72,150
-85,802
31
$1.99M 0.36%
+7,950
32
$1.28M 0.23%
94,921
-5,629
33
$976K 0.18%
81,702
34
$948K 0.17%
95,996
-4,000
35
$923K 0.17%
80,361
-7,000
36
$791K 0.14%
64,296
37
$627K 0.11%
51,216
38
$595K 0.11%
49,685
39
$589K 0.11%
50,600
40
$583K 0.11%
43,456
-10,000
41
$574K 0.1%
49,843
42
$550K 0.1%
46,168
43
$502K 0.09%
28,612
-47,779
44
$494K 0.09%
39,391
-52,200
45
$480K 0.09%
22,794
-17,101
46
$456K 0.08%
+14,199
47
$453K 0.08%
41,139
48
$451K 0.08%
32,265
-55,026
49
$360K 0.07%
+4,801
50
$355K 0.06%
28,352
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