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
$561M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.22M
3
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

1 Energy 89.76%
2 Real Estate 0.66%
3 Communication Services 0.41%
4 Consumer Discretionary 0.11%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.68%
154,117
+14,660
27
$2.86M 0.51%
51,301
+340
28
$2.27M 0.4%
59,202
+8,193
29
$2.24M 0.4%
107,865
-84,842
30
$1.73M 0.31%
102,612
-8,500
31
$1.65M 0.29%
63,082
+42,295
32
$1.35M 0.24%
97,454
+1,870
33
$1.33M 0.24%
+10,000
34
$1.22M 0.22%
+29,489
35
$1.12M 0.2%
81,702
36
$1.06M 0.19%
95,996
37
$1.02M 0.18%
80,361
38
$948K 0.17%
+16,591
39
$888K 0.16%
64,296
40
$712K 0.13%
29,794
41
$684K 0.12%
43,456
42
$667K 0.12%
+5,171
43
$650K 0.12%
49,410
-275
44
$587K 0.1%
6,724
-3,276
45
$584K 0.1%
46,168
46
$572K 0.1%
45,000
-4,843
47
$556K 0.1%
40,119
-11,097
48
$543K 0.1%
2,720
49
$537K 0.1%
38,388
-1,003
50
$521K 0.09%
8,000
+4,000
1
2
3 4