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
$908M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.1M
3
+$42.5M
4
EPD icon
Enterprise Products Partners
EPD
+$42.3M
5
WMB icon
Williams Companies
WMB
+$28.4M

Top Sells

1
+$70.1M
2
+$44.6M
3
+$33.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$16M

Sector Composition

1 Energy 77.29%
2 Real Estate 0.44%
3 Financials 0.35%
4 Consumer Discretionary 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.05%
69,177
77
$455K 0.05%
41,139
78
$453K 0.05%
21,000
-500
79
$442K 0.04%
15,000
-5,000
80
$419K 0.04%
15,000
81
$404K 0.04%
12,709
+135
82
$380K 0.04%
1,580
83
$380K 0.04%
4,000
-1,000
84
$379K 0.04%
56,199
85
$379K 0.04%
24,298
86
$372K 0.04%
28,352
87
$372K 0.04%
10,015
88
$367K 0.04%
6,080
+1,840
89
$349K 0.03%
6,420
90
$347K 0.03%
+12,950
91
$339K 0.03%
+8,100
92
$335K 0.03%
+12,293
93
$321K 0.03%
26,458
94
$315K 0.03%
+6,700
95
$308K 0.03%
+8,000
96
$305K 0.03%
27,000
97
$284K 0.03%
+2,960
98
$280K 0.03%
+9,840
99
$279K 0.03%
6,000
-200
100
$264K 0.03%
+2,350
2 3
4
5 6