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
$638M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$25.9M
3
+$18M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
5
ET icon
Energy Transfer Partners
ET
+$14M

Top Sells

1
+$46.3M
2
+$17.5M
3
+$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 Change
in Stake 		Capital Flow
51
$821K 0.13%
60,042
52
$789K 0.12%
93,804
-12,655
53
$786K 0.12%
18,321
+6,014
54
$770K 0.12%
57,413
55
$756K 0.12%
28,026
+10,563
56
$719K 0.11%
15,000
57
$719K 0.11%
2,651
+100
58
$700K 0.11%
53,843
59
$676K 0.11%
51,600
60
$660K 0.1%
46,798
61
$629K 0.1%
17,700
62
$623K 0.1%
44,119
63
$595K 0.09%
24,000
64
$590K 0.09%
56,490
-460
65
$582K 0.09%
41,785
66
$560K 0.09%
49,183
67
$558K 0.09%
+12,000
68
$531K 0.08%
+5,000
69
$518K 0.08%
18,616
+6,488
70
$488K 0.08%
8,740
-6,667
71
$488K 0.08%
13,525
+4,527
72
$455K 0.07%
57,399
-6
73
$451K 0.07%
60,077
74
$448K 0.07%
14,772
+332
75
$425K 0.07%
28,352
1 2
3
4 5