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
$503M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.52M
3
+$6.96M
4
GEL icon
Genesis Energy
GEL
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$4.72M

Top Sells

1
+$13.7M
2
+$7.46M
3
+$6.78M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.76M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

1 Energy 78.32%
2 Real Estate 1.44%
3 Financials 1.06%
4 Communication Services 0.4%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.09%
16,623
+1,508
52
$557K 0.08%
14,126
+1,284
53
$532K 0.08%
21,088
+1,916
54
$518K 0.08%
2,270
+156
55
$516K 0.08%
3,982
+298
56
$477K 0.07%
+7,257
57
$469K 0.07%
51,459
-38,027
58
$438K 0.07%
43,255
+3,932
59
$424K 0.06%
10,416
+944
60
$419K 0.06%
61,732
-39,957
61
$416K 0.06%
+6,227
62
$408K 0.06%
65,533
-14,488
63
$395K 0.06%
+2,803
64
$382K 0.06%
36,926
+1,536
65
$377K 0.06%
11,320
+1,028
66
$360K 0.05%
20,687
+1,880
67
$358K 0.05%
18,553
+1,684
68
$351K 0.05%
+6,280
69
$328K 0.05%
7,164
-260
70
$324K 0.05%
5,025
-2,272
71
$305K 0.05%
14,652
+1,332
72
$299K 0.04%
4,711
+428
73
$287K 0.04%
2,791
+252
74
$283K 0.04%
+6,202
75
$278K 0.04%
+7,056
1 2
3
4