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
$512M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$8.2M
4
DCP
DCP Midstream, LP
DCP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$5.94M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$18.8M
4
EPD icon
Enterprise Products Partners
EPD
+$8.25M
5
SOLN
The Southern Company
SOLN
+$6.27M

Sector Composition

1 Energy 70.32%
2 Real Estate 2.52%
3 Utilities 2.04%
4 Financials 1.05%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.13%
15,607
+4,590
52
$641K 0.13%
6,702
+1,970
53
$635K 0.12%
13,523
+9,491
54
$594K 0.12%
55,157
+13,880
55
$571K 0.11%
11,014
+2,867
56
$567K 0.11%
+5,133
57
$555K 0.11%
12,005
+6,939
58
$546K 0.11%
49,274
-5,250
59
$538K 0.11%
16,041
+3,840
60
$521K 0.1%
33,425
+9,830
61
$423K 0.08%
23,585
+2,316
62
$365K 0.07%
+6,205
63
$353K 0.07%
9,248
-6,857
64
$332K 0.06%
15,916
+4,680
65
$327K 0.06%
8,750
-3,506
66
$307K 0.06%
28,137
+6,774
67
$297K 0.06%
+1,941
68
$285K 0.06%
3,001
+400
69
$280K 0.05%
+1,601
70
$275K 0.05%
15,987
+5,622
71
$272K 0.05%
+6,314
72
$252K 0.05%
+4,580
73
$246K 0.05%
8,821
-4,000
74
$237K 0.05%
2,229
-2,286
75
$235K 0.05%
+37,975
1 2
3
4 5