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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.2M
3
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$15M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.22%
2 Real Estate 1.56%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.12%
+3,000
77
$345K 0.11%
+11,960
78
$337K 0.11%
+6,761
79
$318K 0.11%
+14,400
80
$301K 0.1%
+5,249
81
$282K 0.09%
+6,155
82
$279K 0.09%
+22,500
83
$250K 0.08%
+5,000
84
$245K 0.08%
+4,500
85
$229K 0.08%
+10,000
86
$214K 0.07%
+43,737
87
$208K 0.07%
+12,540
88
$173K 0.06%
+20,000
89
$173K 0.06%
+14,499
90
$115K 0.04%
+11,250
91
$114K 0.04%
+3,750
92
$93K 0.03%
+12,700
93
$83K 0.03%
+10,000
94
$64K 0.02%
+13,778
95
– –
0
96
– –
0
97
– –
0
1 2 3
4