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
$206M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.8M
3
+$7.21M
4
MPC icon
Marathon Petroleum
MPC
+$7.04M
5
ET icon
Energy Transfer Partners
ET
+$4.97M

Top Sells

1
+$4.56M
2
+$1.96M
3
+$1.94M
4
NS
NuStar Energy L.P.
NS
+$1.9M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.84M

Sector Composition

1 Energy 71.98%
2 Utilities 2.42%
3 Healthcare 1.47%
4 Real Estate 0.55%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-6,000
78
– –
0
79
– –
0
80
– –
-900
81
– –
-2,000
82
– –
-52,469
83
– –
-32,391
84
– –
-30,000
85
– –
0
86
– –
-14,000
87
– –
-7,000
1 2 3
4