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
$620M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.1M
3
+$21.3M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$12.1M

Top Sells

1
+$33.1M
2
+$24.1M
3
+$22.2M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$18.4M

Sector Composition

1 Energy 90.62%
2 Real Estate 0.56%
3 Consumer Discretionary 0.16%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.05%
39,604
+8,515
52
$407K 0.05%
+14,749
53
$403K 0.05%
42,643
54
$395K 0.05%
28,352
55
$381K 0.05%
+4,280
56
$368K 0.05%
24,298
57
$348K 0.04%
40,100
+14,200
58
$345K 0.04%
26,458
59
$332K 0.04%
12,222
+224
60
$326K 0.04%
3,340
+300
61
$320K 0.04%
34,583
62
$297K 0.04%
+1,870
63
$293K 0.04%
+1,240
64
$290K 0.04%
+2,200
65
$284K 0.04%
21,000
+1,000
66
$260K 0.03%
21,500
67
$250K 0.03%
+4,000
68
$248K 0.03%
+7,100
69
$248K 0.03%
+1,003
70
$239K 0.03%
23,153
71
$236K 0.03%
10,000
+5,199
72
$235K 0.03%
+4,000
73
$232K 0.03%
34,999
74
$229K 0.03%
+3,075
75
$168K 0.02%
20,000
1 2
3
4