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
$908M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.1M
3
+$42.5M
4
EPD icon
Enterprise Products Partners
EPD
+$42.3M
5
WMB icon
Williams Companies
WMB
+$28.4M

Top Sells

1
+$70.1M
2
+$44.6M
3
+$33.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$16M

Sector Composition

1 Energy 77.29%
2 Real Estate 0.44%
3 Financials 0.35%
4 Consumer Discretionary 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.1%
87,361
52
$1.02M 0.1%
81,702
53
$962K 0.1%
39,895
54
$957K 0.1%
+21,425
55
$844K 0.08%
6,503
+2,290
56
$827K 0.08%
+5,890
57
$814K 0.08%
64,296
58
$814K 0.08%
77,110
59
$799K 0.08%
7,114
60
$770K 0.08%
53,456
61
$748K 0.07%
13,256
-2,800
62
$724K 0.07%
79,465
-5,000
63
$721K 0.07%
57,413
64
$672K 0.07%
+15,500
65
$630K 0.06%
51,216
66
$602K 0.06%
50,600
67
$593K 0.06%
49,685
68
$590K 0.06%
+7,770
69
$589K 0.06%
16,400
70
$585K 0.06%
46,168
71
$574K 0.06%
49,843
72
$568K 0.06%
64,583
73
$538K 0.05%
13,139
+1,000
74
$487K 0.05%
4,860
-1,260
75
$486K 0.05%
1,375
-375
1 2
3
4 5