ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.1M
3
+$1.96M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.15M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$244K

Top Sells

1
+$15.3M
2
+$13.5M
3
+$10.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.78M
5
ET icon
Energy Transfer Partners
ET
+$9.13M

Sector Composition

1 Energy 83.4%
2 Real Estate 3.42%
3 Communication Services 0.78%
4 Utilities 0.13%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,000
77
– –
-3,000
78
– –
-2,070
79
– –
-19,100
80
– –
-362,847
81
– –
-580
82
– –
-3,250
83
– –
-25,343
84
– –
-2,131
85
– –
-24,361
86
– –
-17,437
87
– –
-17,500
88
– –
-30,000
89
– –
-7,200
90
– –
-54,544
91
– –
-3,973
92
– –
-22,000
93
– –
0
94
– –
-2,500
95
– –
-26,900
96
– –
-13,963
97
– –
-4,007
98
– –
-30,894
99
– –
-40,100
100
– –
-2,150
1 2 3
4
5