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

Top Buys

1
+$11M
2
+$9.52M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.86M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.48M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$9.87M
4
PSX icon
Phillips 66
PSX
+$8.14M
5
GEL icon
Genesis Energy
GEL
+$6.75M

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 0.02%
2,120
-2,160
77
$154K 0.02%
11,000
-10,000
78
$140K 0.02%
1,400
79
$139K 0.02%
4,843
80
$111K 0.01%
11,382
81
– –
-10,300
82
– –
-7,100
83
– –
-20,000
84
– –
-1,870
85
– –
-225,272
86
– –
-3,075
87
– –
-14,423
88
– –
-16,404
89
– –
0
90
– –
-1,003
91
– –
-40,100
1 2 3
4