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

Top Buys

1
+$30.1M
2
+$13.6M
3
+$7.12M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
ET icon
Energy Transfer Partners
ET
+$5.17M

Top Sells

1
+$4.39M
2
+$1.96M
3
+$1.94M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.83M
5
NS
NuStar Energy L.P.
NS
+$1.77M

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
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83
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84
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86
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