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
$233M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.63M
3
+$5.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$5.15M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.35M

Top Sells

1
+$10.2M
2
+$5.44M
3
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.3M
5
SOLN
The Southern Company
SOLN
+$2.91M

Sector Composition

1 Energy 78.38%
2 Real Estate 1.38%
3 Healthcare 0.44%
4 Financials 0.26%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.21%
58,924
+17,000
27
$609K 0.2%
+34,610
28
$397K 0.13%
5,500
+2,753
29
$384K 0.13%
+103,400
30
$331K 0.11%
28,105
+1
31
$314K 0.1%
+8,521
32
$309K 0.1%
+3,010
33
$308K 0.1%
+30,997
34
$302K 0.1%
12,745
+100
35
$298K 0.1%
+3,500
36
$259K 0.09%
+6,502
37
$257K 0.09%
15,001
-26,789
38
$250K 0.08%
+3,500
39
$242K 0.08%
500
+84
40
$234K 0.08%
30,000
+27,000
41
$223K 0.07%
+1,000
42
$221K 0.07%
19,790
-7,000
43
$210K 0.07%
+8,384
44
$203K 0.07%
+2,051
45
$201K 0.07%
9,268
-2,648
46
$194K 0.06%
+15,000
47
$188K 0.06%
+3,133
48
$169K 0.06%
+2,002
49
$132K 0.04%
+12,835
50
$111K 0.04%
+20,000
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