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
$233M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.96M
3
+$5.51M
4
HEP
Holly Energy Partners, L.P.
HEP
+$4.71M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M

Top Sells

1
+$8.63M
2
+$5.44M
3
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.23M
5
SOLN
The Southern Company
SOLN
+$2.91M

Sector Composition

1 Energy 78.38%
2 Real Estate 1.38%
3 Healthcare 0.44%
4 Financials 0.26%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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58
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63
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65
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-2,684
66
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67
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68
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