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
$620M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.1M
3
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

1
+$30.6M
2
+$24.1M
3
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

1 Energy 90.62%
2 Real Estate 0.56%
3 Consumer Discretionary 0.16%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.55%
134,259
+21,430
27
$3.04M 0.49%
50,961
+610
28
$2.91M 0.47%
16,404
+8,454
29
$2.6M 0.42%
72,668
+518
30
$2M 0.32%
111,112
+82,500
31
$1.9M 0.31%
51,009
+36,810
32
$1.38M 0.22%
95,584
+663
33
$1.06M 0.17%
81,702
34
$1.03M 0.17%
95,996
35
$996K 0.16%
80,361
36
$859K 0.14%
64,296
37
$700K 0.11%
29,794
+7,000
38
$686K 0.11%
51,216
39
$655K 0.11%
43,456
40
$642K 0.1%
49,685
41
$615K 0.1%
+33,790
42
$614K 0.1%
49,843
43
$593K 0.1%
46,600
-4,000
44
$584K 0.09%
46,168
45
$569K 0.09%
+2,720
46
$535K 0.09%
39,391
47
$526K 0.08%
+20,787
48
$488K 0.08%
32,265
49
$483K 0.08%
41,139
50
$426K 0.07%
12,261
+224
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