ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-17%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$200M
Cap. Flow %
-36.63%
Top 10 Hldgs %
65.61%
Holding
126
New
6
Increased
14
Reduced
37
Closed
52

Top Buys

1
ET icon
Energy Transfer Partners
ET
$43.9M
2
OKE icon
Oneok
OKE
$9.42M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$80.6M
2
MPC icon
Marathon Petroleum
MPC
$30.2M
3
EEP
Enbridge Energy Partners
EEP
$24.1M
4
PSX icon
Phillips 66
PSX
$20.9M
5
WMB icon
Williams Companies
WMB
$14.7M

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 Shares
Change % 		Capital Flow
EHI
51
Western Asset Global High Income Fund
EHI
$200M
$352K 0.06%
42,643
-36,822
-46% -$304K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$349K 0.06%
12,037
-68,352
-85% -$1.98M
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
$343K 0.06%
11,998
-711
-6% -$20.3K
JGH icon
54
Nuveen Global High Income Fund
JGH
$314M
$332K 0.05%
24,298
– –
BNY icon
55
BlackRock New York Municipal Income Trust
BNY
$232M
$324K 0.05%
26,458
– –
ARR
56
Armour Residential REIT
ARR
$1.78B
$312K 0.05%
15,200
-20,370
-57% -$418K
EXD
57
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$295K 0.05%
34,583
-30,000
-46% -$256K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
$289K 0.05%
31,089
-153,518
-83% -$1.43M
IQI icon
59
Invesco Quality Municipal Securities
IQI
$501M
$241K 0.04%
21,500
– –
BDXA
60
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$240K 0.04%
+4,159
New +$240K
NMZ icon
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$233K 0.04%
20,000
-37,413
-65% -$436K
PFN
62
PIMCO Income Strategy Fund II
PFN
$708M
$221K 0.04%
23,153
-53,957
-70% -$515K
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$212K 0.04%
34,999
-21,200
-38% -$128K
BLE icon
64
BlackRock Municipal Income Trust II
BLE
$474M
$181K 0.03%
14,000
– –
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$176K 0.03%
+25,900
New +$176K
BRSL
66
Brightstar Lottery PLC
BRSL
$3.09B
$176K 0.03%
+12,000
New +$176K
DMF
67
DELISTED
BNY Mellon Municipal Income
DMF
$152K 0.03%
20,000
– –
MFA
68
MFA Financial
MFA
$1.05B
$129K 0.02%
19,370
-2,000
-9% -$13.3K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$122K 0.02%
12,854
-110,631
-90% -$1.05M
WMC
70
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$117K 0.02%
14,000
– –
PMM
71
Putnam Managed Municipal Income
PMM
$251M
$113K 0.02%
16,777
-52,400
-76% -$353K
PYN
72
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$98K 0.02%
11,382
-100
-0.9% -$861
VLP
73
DELISTED
Valero Energy Partners LP
VLP
– –
-30,894
Closed -$1.2M
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,450
Closed -$91K
ANDV
75
DELISTED
Andeavor
ANDV
– –
-43,876
Closed -$6.76M
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