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

Top Buys

1
+$10.4M
2
+$8.63M
3
+$5.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$5.15M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.35M

Top Sells

1
+$10.2M
2
+$5.44M
3
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.3M
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
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