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
$561M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.22M
3
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

1 Energy 89.76%
2 Real Estate 0.66%
3 Communication Services 0.41%
4 Consumer Discretionary 0.11%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.04%
2,120
-2,160
77
$154K 0.03%
11,000
-10,000
78
$140K 0.03%
1,400
79
$139K 0.02%
4,843
80
$111K 0.02%
11,382
81
– –
-7,100
82
– –
-1,870
83
– –
-3,075
84
– –
-1,003
85
– –
-10,300
86
– –
-20,000
87
– –
-225,272
88
– –
-14,423
89
– –
-16,404
90
– –
0
91
– –
-40,100
1 2 3
4