ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
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
+$17.4M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

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 0.06%
33,204
77
$427K 0.06%
28,352
78
$424K 0.06%
35,000
79
$422K 0.06%
24,298
80
$399K 0.06%
26,458
81
$389K 0.06%
10,015
+15
82
$378K 0.06%
+9,816
83
$376K 0.06%
+4,128
84
$324K 0.05%
+2,702
85
$293K 0.04%
+2,530
86
$293K 0.04%
6,020
-5,980
87
$275K 0.04%
6,000
-9,000
88
$275K 0.04%
21,500
-1,000
89
$256K 0.04%
5,000
90
$251K 0.04%
+1,470
91
$238K 0.04%
2,410
-2,590
92
$229K 0.03%
43,737
93
$221K 0.03%
3,650
-850
94
$211K 0.03%
2,721
-2,043
95
$207K 0.03%
+12,600
96
$189K 0.03%
14,499
97
$187K 0.03%
+13,140
98
$187K 0.03%
5,343
99
$184K 0.03%
16,540
100
$183K 0.03%
20,000
1 2 3
4
5