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
$547M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$10.8M
3
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

1
+$80.6M
2
+$34.9M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

1 Energy 88.39%
2 Real Estate 0.19%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.06%
42,643
-36,822
52
$349K 0.06%
12,037
-68,352
53
$343K 0.06%
11,998
-711
54
$332K 0.06%
24,298
55
$324K 0.06%
26,458
56
$312K 0.06%
3,040
-4,074
57
$295K 0.05%
34,583
-30,000
58
$289K 0.05%
31,089
-153,518
59
$241K 0.04%
21,500
60
$240K 0.04%
+4,159
61
$233K 0.04%
20,000
-37,413
62
$221K 0.04%
23,153
-53,957
63
$212K 0.04%
34,999
-21,200
64
$181K 0.03%
14,000
65
$176K 0.03%
+12,000
66
$176K 0.03%
+25,900
67
$152K 0.03%
20,000
68
$129K 0.02%
4,843
-500
69
$122K 0.02%
12,854
-110,631
70
$117K 0.02%
1,400
71
$113K 0.02%
16,777
-52,400
72
$98K 0.02%
11,382
-100
73
– –
-21,000
74
– –
-27,000
75
– –
-56,300
1 2
3
4 5