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
$503M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.77M
3
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

1
+$13.8M
2
+$7.45M
3
+$7.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
5
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

1 Energy 78.32%
2 Real Estate 1.44%
3 Financials 1.06%
4 Communication Services 0.4%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.36%
+15,757
27
$1.77M 0.35%
+53,734
28
$1.53M 0.3%
+48,297
29
$1.45M 0.29%
+31,948
30
$1.37M 0.27%
76,027
+2,981
31
$1.04M 0.21%
20,724
+1,026
32
$1.02M 0.2%
23,453
+768
33
$1.02M 0.2%
5,670
+958
34
$1.02M 0.2%
55,180
+1,206
35
$863K 0.17%
8,672
+788
36
$822K 0.16%
21,035
+1,912
37
$764K 0.15%
36,242
+3,292
38
$753K 0.15%
+18,101
39
$746K 0.15%
7,168
+4,336
40
$739K 0.15%
10,938
+992
41
$737K 0.15%
6,272
-590
42
$729K 0.15%
12,793
-332
43
$726K 0.14%
15,289
+600
44
$715K 0.14%
16,612
+1,508
45
$684K 0.14%
17,692
-11,392
46
$681K 0.14%
83,299
-3,429
47
$650K 0.13%
51,715
-36,940
48
$635K 0.13%
25,276
+3,155
49
$625K 0.12%
14,415
+5,973
50
$579K 0.12%
9,107
+887
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