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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

1 Energy 85.09%
2 Real Estate 1.7%
3 Communication Services 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.04%
13,963
-24,400
77
$160K 0.04%
58
-303
78
$99K 0.02%
3,250
-2,255
79
– –
-9,971
80
– –
-1,723
81
– –
-1,000
82
– –
-100,390
83
– –
-25,905
84
– –
-7,664
85
– –
-202,933
86
– –
-7,396
87
– –
-2,000
88
– –
-43,265
89
– –
0
90
– –
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91
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-64,638
92
– –
-193,531
93
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-116,173
94
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-46,800
95
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0
96
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-1,203
97
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98
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99
– –
-28,837
100
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0
1 2 3
4
5