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
$674M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$11.7M
4
EPD icon
Enterprise Products Partners
EPD
+$9.32M
5
BPL
Buckeye Partners, L.P.
BPL
+$8.83M

Top Sells

1
+$34.5M
2
+$23.4M
3
+$1.72M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.67M
5
PAA icon
Plains All American Pipeline
PAA
+$1.66M

Sector Composition

1 Energy 75.07%
2 Real Estate 0.66%
3 Financials 0.49%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.04%
33,204
77
$427K 0.04%
28,352
78
$424K 0.04%
35,000
79
$422K 0.04%
24,298
80
$399K 0.04%
26,458
81
$389K 0.04%
10,015
+15
82
$378K 0.04%
+9,816
83
$376K 0.04%
+4,128
84
$324K 0.03%
+2,702
85
$293K 0.03%
+2,530
86
$293K 0.03%
6,020
-5,980
87
$275K 0.03%
6,000
-9,000
88
$275K 0.03%
21,500
-1,000
89
$256K 0.03%
5,000
90
$251K 0.03%
+1,470
91
$238K 0.02%
2,410
-2,590
92
$229K 0.02%
43,737
93
$221K 0.02%
3,650
-850
94
$211K 0.02%
2,721
-2,043
95
$207K 0.02%
+12,600
96
$189K 0.02%
14,499
97
$187K 0.02%
5,343
98
$187K 0.02%
+13,140
99
$184K 0.02%
16,540
100
$183K 0.02%
20,000
1 2 3
4
5