ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Return 6.12%
This Quarter Return
-17%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$547M
AUM Growth
-$360M
Cap. Flow
-$200M
Cap. Flow %
-36.63%
Top 10 Hldgs %
65.61%
Holding
126
New
6
Increased
14
Reduced
37
Closed
52

Top Buys

1
ET icon
Energy Transfer Partners
ET
$43.9M
2
OKE icon
Oneok
OKE
$9.42M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$80.6M
2
MPC icon
Marathon Petroleum
MPC
$30.2M
3
EEP
Enbridge Energy Partners
EEP
$24.1M
4
PSX icon
Phillips 66
PSX
$20.9M
5
WMB icon
Williams Companies
WMB
$14.7M

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 Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$2.6M 0.43%
168,795
+2,504
+2% +$38.5K
AMZA icon
27
InfraCap MLP ETF
AMZA
$414M
$2.54M 0.42%
50,351
+2,154
+4% +$109K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$2.5M 0.41%
112,829
+3,795
+3% +$84K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.26M 0.37%
137,490
+1,014
+0.7% +$16.6K
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$2.01M 0.33%
72,150
-85,802
-54% -$2.4M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$1.99M 0.33%
+7,950
New +$1.99M
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.28M 0.21%
94,921
-5,629
-6% -$76.1K
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$976K 0.16%
81,702
– –
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$369M
$948K 0.16%
95,996
-4,000
-4% -$39.5K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$518M
$923K 0.15%
80,361
-7,000
-8% -$80.4K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$791K 0.13%
64,296
– –
NAN icon
37
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$627K 0.1%
51,216
– –
MHN icon
38
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$595K 0.1%
49,685
– –
NRK icon
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$589K 0.1%
50,600
– –
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$583K 0.1%
43,456
-10,000
-19% -$134K
MYN icon
41
BlackRock MuniYield New York Quality Fund
MYN
$359M
$574K 0.09%
49,843
– –
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$550K 0.09%
46,168
– –
AGNC icon
43
AGNC Investment
AGNC
$10.6B
$502K 0.08%
28,612
-47,779
-63% -$838K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$494K 0.08%
39,391
-52,200
-57% -$655K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$480K 0.08%
22,794
-17,101
-43% -$360K
TCP
46
DELISTED
TC Pipelines LP
TCP
$456K 0.08%
+14,199
New +$456K
ENX
47
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$453K 0.07%
41,139
– –
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$451K 0.07%
32,265
-55,026
-63% -$769K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.72B
$360K 0.06%
+4,801
New +$360K
MYD icon
50
BlackRock MuniYield Fund
MYD
$461M
$355K 0.06%
28,352
– –
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