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
$512M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$7.79M
4
DCP
DCP Midstream, LP
DCP
+$6.54M
5
ET icon
Energy Transfer Partners
ET
+$5.29M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18.4M
4
EPD icon
Enterprise Products Partners
EPD
+$7.64M
5
SOLN
The Southern Company
SOLN
+$6.01M

Sector Composition

1 Energy 70.32%
2 Real Estate 2.52%
3 Utilities 2.04%
4 Financials 1.05%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.14%
31,522
+9,520
27
$1.55M 0.14%
58,401
-34,305
28
$1.55M 0.14%
212,697
+26,060
29
$1.36M 0.12%
180,649
+60,610
30
$1.34M 0.12%
149,197
+19,404
31
$1.31M 0.11%
92,715
+9,200
32
$1.22M 0.11%
26,577
+8,870
33
$1.13M 0.1%
133,002
-384,290
34
$1.04M 0.09%
59,610
+19,078
35
$962K 0.08%
45,880
-2,548
36
$881K 0.08%
99,736
+16,593
37
$864K 0.08%
16,746
+6,690
38
$850K 0.07%
16,348
+748
39
$839K 0.07%
7,423
+331
40
$804K 0.07%
+7,000
41
$757K 0.07%
14,916
-13,790
42
$734K 0.06%
27,451
-40,844
43
$731K 0.06%
+5,050
44
$698K 0.06%
13,347
+5,346
45
$697K 0.06%
+9,784
46
$697K 0.06%
19,527
+15,026
47
$694K 0.06%
74,470
+36,091
48
$687K 0.06%
16,255
+3,268
49
$662K 0.06%
28,008
+14,651
50
$660K 0.06%
12,861
-106,777
1
2
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