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
$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
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-47,060
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89
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91
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100
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-13,139
2 3
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5 6