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

Top Buys

1
+$8.53M
2
+$7.52M
3
+$6.96M
4
GEL icon
Genesis Energy
GEL
+$4.75M
5
PAA icon
Plains All American Pipeline
PAA
+$4.72M

Top Sells

1
+$13.7M
2
+$7.46M
3
+$6.78M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$6.76M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

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 0.04%
1,681
-2,706
77
$268K 0.04%
14,644
+1,328
78
$268K 0.04%
1,518
-1,088
79
$263K 0.04%
+5,238
80
$262K 0.04%
5,500
+500
81
$254K 0.04%
10,407
-7,056
82
$225K 0.03%
+5,955
83
$215K 0.03%
+4,755
84
$125K 0.02%
21,767
-24,208
85
$113K 0.02%
4,386
+399
86
– –
-11,277
87
– –
-2,948
88
– –
-4,174
89
– –
0
90
– –
-3,083
91
– –
-33,099
92
– –
-10,840
93
– –
-27,000
94
– –
0
95
– –
-6,353
96
– –
0
97
– –
-90,490
1 2 3
4