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
$674M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Energy 75.07%
2 Real Estate 0.66%
3 Financials 0.49%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.13%
56,801
52
$841K 0.12%
2,685
+34
53
$823K 0.12%
60,042
54
$811K 0.12%
93,854
+50
55
$781K 0.12%
57,413
56
$668K 0.1%
50,600
-1,000
57
$657K 0.1%
46,798
58
$657K 0.1%
49,843
-4,000
59
$644K 0.1%
17,700
60
$622K 0.09%
44,119
61
$620K 0.09%
+1,705
62
$611K 0.09%
57,110
+620
63
$609K 0.09%
17,045
+3,520
64
$593K 0.09%
24,000
65
$589K 0.09%
41,785
66
$588K 0.09%
+3,003
67
$561K 0.08%
49,183
68
$501K 0.07%
18,010
+3,238
69
$489K 0.07%
17,726
-10,300
70
$482K 0.07%
+7,810
71
$476K 0.07%
18,800
+6,700
72
$461K 0.07%
57,399
73
$458K 0.07%
8,073
-667
74
$454K 0.07%
60,077
75
$433K 0.06%
18,775
1 2
3
4 5