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
$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
– –
-2,000
80
– –
-43,265
81
– –
-116,173
82
– –
-1,203
83
– –
-38,775
84
– –
-9,971
85
– –
-1,723
86
– –
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87
– –
-100,390
88
– –
-25,905
89
– –
-7,664
90
– –
-202,933
91
– –
-7,396
92
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0
93
– –
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94
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95
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-193,531
96
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-46,800
97
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0
98
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-28,527
99
– –
-28,837
100
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0
1 2 3
4
5