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
$714M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$20M
3
+$8.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M

Top Sells

1
+$21.4M
2
+$21M
3
+$17.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

1 Energy 73.68%
2 Real Estate 0.66%
3 Financials 0.58%
4 Industrials 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.08%
6,821
-293
52
$780K 0.08%
26,000
-4,050
53
$718K 0.07%
57,413
54
$688K 0.07%
33,720
-275,703
55
$650K 0.07%
51,216
+7,097
56
$625K 0.06%
49,685
+7,900
57
$620K 0.06%
64,583
+15,400
58
$615K 0.06%
50,600
59
$608K 0.06%
46,698
-100
60
$601K 0.06%
49,843
61
$580K 0.06%
+10,500
62
$572K 0.06%
16,400
-1,300
63
$545K 0.05%
25,902
+2,446
64
$530K 0.05%
12,042
-106,160
65
$529K 0.05%
3,923
+2,406
66
$500K 0.05%
21,500
-2,500
67
$499K 0.05%
+2,080
68
$494K 0.05%
69,177
+9,100
69
$493K 0.05%
+11,825
70
$488K 0.05%
4,182
-1,090
71
$473K 0.05%
41,139
+7,935
72
$447K 0.05%
7,000
+1,543
73
$441K 0.04%
56,399
-1,000
74
$433K 0.04%
19,912
-38,859
75
$428K 0.04%
+6,200
1 2
3
4 5