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
$431M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

1 Energy 85.09%
2 Real Estate 1.7%
3 Communication Services 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.08%
+9,700
52
$339K 0.08%
34,999
53
$333K 0.08%
+6,000
54
$322K 0.07%
17,587
-1,000
55
$319K 0.07%
24,361
56
$313K 0.07%
19,100
-1,000
57
$298K 0.07%
22,475
-125,063
58
$288K 0.07%
28,741
-3,624
59
$287K 0.07%
20,000
60
$287K 0.07%
+2,150
61
$276K 0.06%
1,400
62
$274K 0.06%
8,892
-91,293
63
$264K 0.06%
+3,000
64
$263K 0.06%
+40,100
65
$256K 0.06%
2,500
+500
66
$251K 0.06%
+3,000
67
$247K 0.06%
10,472
+1,939
68
$246K 0.06%
4,007
-823
69
$245K 0.06%
2,740
-18,806
70
$245K 0.06%
23,153
71
$237K 0.06%
17,437
72
$230K 0.05%
14,534
-1,000
73
$228K 0.05%
+2,070
74
$226K 0.05%
+580
75
$211K 0.05%
7,200
1 2
3
4 5