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
$206M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.8M
3
+$7.21M
4
MPC icon
Marathon Petroleum
MPC
+$7.04M
5
ET icon
Energy Transfer Partners
ET
+$4.97M

Top Sells

1
+$4.56M
2
+$1.96M
3
+$1.94M
4
NS
NuStar Energy L.P.
NS
+$1.9M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.84M

Sector Composition

1 Energy 71.98%
2 Utilities 2.42%
3 Healthcare 1.47%
4 Real Estate 0.55%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.2%
43,490
-9,114
27
$410K 0.19%
+21,580
28
$346K 0.16%
16,792
-183
29
$313K 0.14%
9,423
+6,899
30
$284K 0.13%
+5,886
31
$268K 0.12%
14,565
-580
32
$221K 0.1%
+88,212
33
$221K 0.1%
+3,445
34
$209K 0.09%
+10,533
35
$176K 0.08%
15,610
+8,110
36
$158K 0.07%
4,506
+103
37
$143K 0.06%
+4,130
38
$107K 0.05%
+15
39
$104K 0.05%
+12,414
40
$101K 0.05%
11,640
+5,230
41
$67K 0.03%
+4,000
42
$67K 0.03%
8,320
+5,320
43
$23K 0.01%
248
+196
44
– –
-600
45
– –
-20
46
– –
0
47
– –
-7,000
48
– –
0
49
– –
-2,750
50
– –
0
1
2
3 4