ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
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
+$11.5M
2
+$9.16M
3
+$8.66M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.64M
5
BP icon
BP
BP
+$2.78M

Top Sells

1
+$49.1M
2
+$47.5M
3
+$15.3M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.3M
5
MPC icon
Marathon Petroleum
MPC
+$12.4M

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 0.37%
330,075
-1,607,721
27
$1.82M 0.34%
30,894
-110,906
28
$1.8M 0.33%
71,634
-82,784
29
$1.38M 0.25%
14,960
+9,260
30
$1.36M 0.25%
9,845
-8,317
31
$1.21M 0.22%
98,602
-45,192
32
$1.16M 0.21%
+17,360
33
$862K 0.16%
13,333
+6,972
34
$841K 0.15%
45,874
+1,120
35
$726K 0.13%
28,794
-1,000
36
$659K 0.12%
17,500
-62,516
37
$588K 0.11%
9,232
-770,768
38
$504K 0.09%
38,000
-8,168
39
$489K 0.09%
+1,500
40
$488K 0.09%
43,604
-2,100
41
$472K 0.09%
5,699
-4,143
42
$447K 0.08%
2,131
+28
43
$442K 0.08%
25,343
44
$412K 0.08%
30,000
+10,000
45
$382K 0.07%
6,200
-68,210
46
$374K 0.07%
+3,973
47
$372K 0.07%
10,000
-2,000
48
$364K 0.07%
22,000
-6,000
49
$354K 0.07%
34,583
50
$346K 0.06%
26,900
-22,114
1
2
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