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
$88.8M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.31M
3
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

1
+$27M
2
+$21.9M
3
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

1 Energy 83.4%
2 Real Estate 3.42%
3 Communication Services 0.78%
4 Utilities 0.13%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.02%
+2,750
52
$16K 0.02%
+100
53
$16K 0.02%
+200
54
$10K 0.01%
+1,000
55
$7K 0.01%
900
-33,683
56
$6K 0.01%
600
-98,002
57
$6K 0.01%
+1,000
58
$6K 0.01%
+100
59
$5K 0.01%
100
-9,132
60
$3K ﹤0.01%
+52
61
$2K ﹤0.01%
20
-14,940
62
– –
-20,000
63
– –
-2,131
64
– –
-24,361
65
– –
-17,437
66
– –
-17,500
67
– –
-22,000
68
– –
0
69
– –
-2,500
70
– –
-26,900
71
– –
-25,343
72
– –
-14,534
73
– –
-58
74
– –
-2,740
75
– –
-1,500
1 2
3
4 5