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
$435M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.28M
3
+$2.77M
4
ET icon
Energy Transfer Partners
ET
+$2.47M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Top Sells

1
+$21.3M
2
+$14M
3
+$8.52M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.44M
5
WES icon
Western Midstream Partners
WES
+$4.85M

Sector Composition

1 Energy 87%
2 Utilities 3.75%
3 Real Estate 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-8,901
54
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55
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56
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57
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0
58
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-33,101
59
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-4,001
60
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-51,706
61
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-10,000
62
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63
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-419,131
64
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-4,201
65
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-1,046,661
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3