ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-7.77%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$217M
Cap. Flow %
33.96%
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$86.6M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$25.9M
3
WPZ
Williams Partners L.P.
WPZ
$18M
4
BPL
Buckeye Partners, L.P.
BPL
$14.7M
5
ET icon
Energy Transfer Partners
ET
$14M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$46.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$17.5M
3
MPC icon
Marathon Petroleum
MPC
$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 Shares
Change % 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$419K 0.07%
18,775
– –
ENX
77
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$414K 0.06%
33,204
– –
BTA icon
78
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$413K 0.06%
35,000
– –
JGH icon
79
Nuveen Global High Income Fund
JGH
$314M
$410K 0.06%
24,298
+100
+0.4% +$1.69K
BNY icon
80
BlackRock New York Municipal Income Trust
BNY
$232M
$395K 0.06%
26,458
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$392K 0.06%
10,000
-15
-0.1% -$588
CAB
82
DELISTED
Cabela's Inc
CAB
$333K 0.05%
5,605
+1,115
+25% +$66.2K
PEP icon
83
PepsiCo
PEP
$203B
$308K 0.05%
+2,670
New +$308K
FMC icon
84
FMC
FMC
$4.63B
$302K 0.05%
+4,132
New +$302K
BAC icon
85
Bank of America
BAC
$371B
$294K 0.05%
12,100
-9,100
-43% -$221K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$501M
$287K 0.05%
22,500
– –
LXP.PRC icon
87
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$254K 0.04%
5,000
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$250K 0.04%
2,000
-8,300
-81% -$1.04M
NYMTO
89
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$248K 0.04%
+10,000
New +$248K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.04%
4,500
– –
CXE
91
MFS High Income Municipal Trust
CXE
$111M
$227K 0.04%
43,737
– –
PNF
92
DELISTED
PIMCO New York Municipal Income Fund
PNF
$190K 0.03%
14,499
– –
HRZN icon
93
Horizon Technology Finance
HRZN
$296M
$187K 0.03%
16,540
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$180K 0.03%
20,000
– –
MFA
95
MFA Financial
MFA
$1.05B
$179K 0.03%
21,370
– –
PSEC icon
96
Prospect Capital
PSEC
$1.34B
$161K 0.03%
19,835
– –
CMO
97
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.02%
+12,700
New +$132K
POLA icon
98
Polar Power
POLA
$5.5M
$103K 0.02%
19,333
+9,133
+90% +$48.7K
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$1.58B
$102K 0.02%
+16,628
New +$102K
ANH
100
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K 0.01%
+11,180
New +$67K
1 2 3
4
5