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
$503M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.77M
3
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

1
+$13.8M
2
+$7.45M
3
+$7.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
5
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

1 Energy 78.32%
2 Real Estate 1.44%
3 Financials 1.06%
4 Communication Services 0.4%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.05%
1,681
-2,706
77
$268K 0.05%
14,644
+1,328
78
$268K 0.05%
1,518
-1,088
79
$263K 0.05%
+5,238
80
$262K 0.05%
5,500
+500
81
$254K 0.05%
10,407
-7,056
82
$225K 0.04%
+5,955
83
$215K 0.04%
+4,755
84
$125K 0.02%
21,767
-24,208
85
$113K 0.02%
4,386
+399
86
– –
-3,083
87
– –
-33,099
88
– –
-11,277
89
– –
-2,948
90
– –
-4,174
91
– –
0
92
– –
-10,840
93
– –
-27,000
94
– –
0
95
– –
-6,353
96
– –
0
97
– –
-90,490
1 2 3
4