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

Top Buys

1
+$4.25M
2
+$3.31M
3
+$2.73M
4
NS
NuStar Energy L.P.
NS
+$2.71M
5
CQP icon
Cheniere Energy
CQP
+$1.67M

Top Sells

1
+$21.3M
2
+$8.52M
3
+$6.57M
4
WES icon
Western Midstream Partners
WES
+$4.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.83M

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 0.09%
5,232
27
$275K 0.06%
18,000
-64,552
28
$234K 0.05%
4,059
29
$206K 0.05%
+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
– –
-1,046,661
34
– –
-865
35
– –
-7,501
36
– –
-19,661
37
– –
-8,901
38
– –
-4,501
39
– –
0
40
– –
-20,000
41
– –
-13,000
42
– –
-419,131
43
– –
-3,690
44
– –
-3,101
45
– –
-6,101
46
– –
-4,200
47
– –
-14,122
48
– –
-4,000
49
– –
-17,000
50
– –
-20,810
1
2
3