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
$435M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.28M
3
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$2.47M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Top Sells

1
+$21.3M
2
+$14M
3
+$8.52M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.44M
5
WES icon
Western Midstream Partners
WES
+$4.85M

Sector Composition

1 Energy 87%
2 Utilities 3.75%
3 Real Estate 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.08%
5,232
27
$275K 0.06%
18,000
-64,552
28
$234K 0.05%
4,059
29
$206K 0.04%
+3,000
30
$192K 0.04%
21,000
-93,013
31
$150K 0.03%
10,000
-20,801
32
$80K 0.02%
+39,773
33
– –
-3,690
34
– –
-3,101
35
– –
-6,101
36
– –
-4,200
37
– –
-14,122
38
– –
-4,000
39
– –
-17,000
40
– –
-20,810
41
– –
-3,001
42
– –
-4,000
43
– –
-7,501
44
– –
-317,337
45
– –
-5,001
46
– –
-9,000
47
– –
-1,501
48
– –
-3,001
49
– –
-3,001
50
– –
-4,753
1
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