ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$7.79M
4
DCP
DCP Midstream, LP
DCP
+$6.54M
5
ET icon
Energy Transfer Partners
ET
+$5.29M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18.4M
4
EPD icon
Enterprise Products Partners
EPD
+$7.64M
5
SOLN
The Southern Company
SOLN
+$6.01M

Sector Composition

1 Energy 70.32%
2 Real Estate 2.52%
3 Utilities 2.04%
4 Financials 1.05%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.02%
15,123
+2,000
77
$226K 0.02%
+4,250
78
$217K 0.02%
+4,896
79
$215K 0.02%
+2,512
80
$215K 0.02%
+26,751
81
$209K 0.02%
+8,001
82
$207K 0.02%
+1,468
83
$191K 0.02%
18,277
+6,000
84
$181K 0.02%
25,000
85
$138K 0.01%
+10,001
86
– –
-2,020
87
– –
-2,500
88
– –
-10,601
89
– –
-12,000
90
– –
-1,191
91
– –
-15,274
92
– –
-2,907
93
– –
-102,353
94
– –
-2,020
95
– –
-1,001
96
– –
-41,799
97
– –
-6,100
98
– –
-6,436
99
– –
-70,384
100
– –
-28,101
1 2 3
4
5