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
$844M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$34.6M
3
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

1
+$43.7M
2
+$38.4M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 73.64%
2 Real Estate 0.57%
3 Financials 0.37%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.06%
21,500
77
$435K 0.05%
+15,000
78
$425K 0.05%
18,708
-1,204
79
$415K 0.05%
6,000
-1,000
80
$386K 0.05%
5,000
-1,200
81
$378K 0.04%
28,352
82
$378K 0.04%
10,015
83
$377K 0.04%
56,199
-200
84
$375K 0.04%
24,298
85
$359K 0.04%
1,580
-500
86
$355K 0.04%
+12,574
87
$352K 0.04%
6,420
-333
88
$343K 0.04%
15,125
-18,595
89
$340K 0.04%
26,458
90
$329K 0.04%
+1,486
91
$305K 0.04%
27,000
-5,000
92
$295K 0.04%
2,139
+470
93
$294K 0.03%
+6,200
94
$286K 0.03%
+4,400
95
$279K 0.03%
+5,604
96
$256K 0.03%
21,500
97
$255K 0.03%
20,616
98
$244K 0.03%
+5,002
99
$243K 0.03%
2,000
-8,000
100
$241K 0.03%
6,880
2 3
4
5 6