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
$561M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.86M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.48M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$9.87M
4
PSX icon
Phillips 66
PSX
+$8.14M
5
GEL icon
Genesis Energy
GEL
+$6.75M

Sector Composition

1 Energy 89.76%
2 Real Estate 0.66%
3 Communication Services 0.41%
4 Consumer Discretionary 0.11%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.06%
30,000
-2,265
52
$437K 0.05%
23,790
-10,000
53
$425K 0.05%
39,604
54
$419K 0.05%
3,160
+960
55
$414K 0.05%
31,600
-15,000
56
$408K 0.05%
28,352
57
$376K 0.04%
24,298
58
$371K 0.04%
37,365
-5,278
59
$360K 0.04%
1,540
+300
60
$359K 0.04%
12,934
+712
61
$353K 0.04%
29,425
-11,714
62
$345K 0.04%
+7,000
63
$326K 0.04%
34,583
64
$318K 0.04%
+6,316
65
$311K 0.04%
3,340
66
$309K 0.04%
+7,640
67
$302K 0.04%
22,282
-4,176
68
$291K 0.03%
5,380
+1,380
69
$286K 0.03%
+24,778
70
$281K 0.03%
9,700
-5,049
71
$267K 0.03%
21,500
72
$260K 0.03%
+3,178
73
$245K 0.03%
23,153
74
$242K 0.03%
34,999
75
$222K 0.03%
+6,358
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3
4