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
$327M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.28M
3
+$6.31M
4
PAA icon
Plains All American Pipeline
PAA
+$5.34M
5
MPLX icon
MPLX
MPLX
+$5.18M

Top Sells

1
+$10.9M
2
+$7.27M
3
+$4.17M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Energy 81.38%
2 Utilities 3.06%
3 Real Estate 1.25%
4 Healthcare 0.6%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.06%
+9,850
52
$218K 0.06%
2,501
+450
53
$145K 0.04%
+2,909
54
$142K 0.04%
10,200
-9,590
55
$124K 0.04%
11,000
-19,997
56
$88K 0.03%
+14,267
57
– –
-672,685
58
– –
-2,002
59
– –
-20,000
60
– –
-3,500
61
– –
-28,105
62
– –
-3,133
63
– –
-641,019
64
– –
-12,745
65
– –
-12,835
66
– –
-34,610
67
– –
-9,268
68
– –
0
69
– –
-6,502
70
– –
-8,384
71
– –
-15,000
72
– –
-81,217
73
– –
-30,000
74
– –
-3,500
75
– –
-6,000
1 2
3