ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
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
+$2.91M
2
+$2.1M
3
+$1.96M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.15M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$244K

Top Sells

1
+$15.3M
2
+$13.5M
3
+$10.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.78M
5
ET icon
Energy Transfer Partners
ET
+$9.13M

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
– –
-5,699
63
– –
-34,999
64
– –
-45,874
65
– –
-3,000
66
– –
-38,000
67
– –
-6,000
68
– –
-3,000
69
– –
-2,070
70
– –
-19,100
71
– –
-362,847
72
– –
-580
73
– –
-3,250
74
– –
-25,343
75
– –
-2,131
1 2
3
4 5