ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-7.77%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$217M
Cap. Flow %
33.96%
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$86.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$25.9M
3
WPZ
Williams Partners L.P.
WPZ
$18M
4
BPL
Buckeye Partners, L.P.
BPL
$14.7M
5
ET icon
Energy Transfer Partners
ET
$14M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$46.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$17.5M
3
MPC icon
Marathon Petroleum
MPC
$5.98M
4
WMB icon
Williams Companies
WMB
$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M

Sector Composition

1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTN icon
51
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$821K 0.13%
60,042
– –
CYS
52
DELISTED
CYS Investments Inc.
CYS
$789K 0.12%
93,804
-12,655
-12% -$106K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$786K 0.12%
18,321
+6,014
+49% +$258K
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$770K 0.12%
57,413
– –
PK icon
55
Park Hotels & Resorts
PK
$2.38B
$756K 0.12%
28,026
+10,563
+60% +$285K
BIIB icon
56
Biogen
BIIB
$20.8B
$719K 0.11%
2,651
+100
+4% +$27.1K
APA icon
57
APA Corp
APA
$8.11B
$719K 0.11%
15,000
– –
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$357M
$700K 0.11%
53,843
– –
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$676K 0.11%
51,600
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$660K 0.1%
46,798
– –
EPR.PRE icon
61
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$629K 0.1%
17,700
– –
NAN icon
62
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$623K 0.1%
44,119
– –
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$595K 0.09%
24,000
– –
PFN
64
PIMCO Income Strategy Fund II
PFN
$708M
$590K 0.09%
56,490
-460
-0.8% -$4.8K
MHN icon
65
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$582K 0.09%
41,785
– –
EXD
66
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$560K 0.09%
49,183
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$558K 0.09%
+600
New +$558K
DIS icon
68
Walt Disney
DIS
$211B
$531K 0.08%
+5,000
New +$531K
FCH.PRA
69
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$518K 0.08%
18,616
+6,488
+53% +$181K
ARE.PRD
70
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$488K 0.08%
13,525
+4,527
+50% +$163K
CIM
71
Chimera Investment
CIM
$1.15B
$488K 0.08%
26,220
-20,000
-43% -$372K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$455K 0.07%
57,399
-6
-0% -$48
PMM
73
Putnam Managed Municipal Income
PMM
$251M
$451K 0.07%
60,077
– –
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
$448K 0.07%
14,772
+332
+2% +$10.1K
MYD icon
75
BlackRock MuniYield Fund
MYD
$461M
$425K 0.07%
28,352
– –
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3
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