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
$642M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$11.7M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$21.1M
2
+$6.58M
3
+$3.83M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

1 Energy 71.8%
2 Financials 2.24%
3 Real Estate 1.64%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.7%
32,992
+6,992
27
$4.68M 0.66%
+84,228
28
$4.66M 0.66%
133,931
-73,533
29
$3.22M 0.46%
34,562
+31,312
30
$2.42M 0.34%
+65,560
31
$2.33M 0.33%
82,770
+67,657
32
$2.23M 0.32%
44,970
+28,960
33
$2.12M 0.3%
+4,022
34
$1.9M 0.27%
47,768
+41,068
35
$1.76M 0.25%
48,925
+1,686
36
$1.73M 0.25%
119,889
+109,769
37
$1.71M 0.24%
48,287
38
$1.62M 0.23%
+31,548
39
$1.5M 0.21%
27,304
+939
40
$1.45M 0.21%
+33,586
41
$1.42M 0.2%
15,069
+1,507
42
$1.36M 0.19%
+24,328
43
$1.35M 0.19%
63,214
-30,813
44
$1.31M 0.19%
6,261
+4,761
45
$1.26M 0.18%
40,477
+3,613
46
$1.21M 0.17%
+20,191
47
$1.19M 0.17%
+7,982
48
$1.18M 0.17%
22,138
+2,750
49
$1.11M 0.16%
30,025
+1,035
50
$1.08M 0.15%
26,729
+921
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2
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