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
$431M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

1 Energy 85.09%
2 Real Estate 1.7%
3 Communication Services 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.47%
330,075
-1,607,721
27
$1.82M 0.42%
30,894
-110,906
28
$1.8M 0.42%
71,634
-82,784
29
$1.38M 0.32%
14,960
+9,260
30
$1.36M 0.31%
9,845
-8,317
31
$1.21M 0.28%
98,602
-45,192
32
$1.16M 0.27%
+17,360
33
$862K 0.2%
26,666
+13,944
34
$841K 0.2%
45,874
+1,120
35
$726K 0.17%
28,794
-1,000
36
$659K 0.15%
17,500
-62,516
37
$588K 0.14%
9,232
-770,768
38
$504K 0.12%
38,000
-8,168
39
$489K 0.11%
+1,500
40
$488K 0.11%
43,604
-2,100
41
$472K 0.11%
5,699
-4,143
42
$447K 0.1%
2,131
+28
43
$442K 0.1%
25,343
44
$412K 0.1%
30,000
+10,000
45
$382K 0.09%
6,200
-68,210
46
$374K 0.09%
+3,973
47
$372K 0.09%
10,000
-2,000
48
$364K 0.08%
22,000
-6,000
49
$354K 0.08%
34,583
50
$346K 0.08%
26,900
-22,114
1
2
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