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
$638M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$25.9M
3
+$18M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
5
ET icon
Energy Transfer Partners
ET
+$14M

Top Sells

1
+$46.3M
2
+$17.5M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.07%
18,775
77
$414K 0.06%
33,204
78
$413K 0.06%
35,000
79
$410K 0.06%
24,298
+100
80
$395K 0.06%
26,458
81
$392K 0.06%
10,000
-15
82
$333K 0.05%
5,605
+1,115
83
$308K 0.05%
+2,670
84
$302K 0.05%
+4,764
85
$294K 0.05%
12,100
-9,100
86
$287K 0.05%
22,500
87
$254K 0.04%
5,000
88
$250K 0.04%
2,000
-8,300
89
$248K 0.04%
+10,000
90
$239K 0.04%
4,500
91
$227K 0.04%
43,737
92
$190K 0.03%
14,499
93
$187K 0.03%
16,540
94
$180K 0.03%
20,000
95
$179K 0.03%
5,343
96
$161K 0.03%
19,835
97
$132K 0.02%
+12,700
98
$103K 0.02%
2,762
+1,305
99
$102K 0.02%
+16,628
100
$67K 0.01%
+11,180
1 2 3
4
5