ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.42M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$80.6M
2
+$30.2M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$20.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 88.39%
2 Real Estate 0.19%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,950
77
– –
-21,425
78
– –
-27,000
79
– –
-56,300
80
– –
-6,420
81
– –
-15,543
82
– –
-12,293
83
– –
-2,256
84
– –
-47,060
85
– –
-2,350
86
– –
-2,772
87
– –
-16,400
88
– –
-1,580
89
– –
-2,000
90
– –
-6,080
91
– –
-5,004
92
– –
-6,880
93
– –
-4,900
94
– –
-15,000
95
– –
-6,000
96
– –
-4,799
97
– –
-13,139
98
– –
-9,840
99
– –
-31,545
100
– –
-8,000
2 3
4
5 6