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
$638M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$25.9M
3
+$18M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
5
ET icon
Energy Transfer Partners
ET
+$14M

Top Sells

1
+$46.3M
2
+$17.5M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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111
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112
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1 2 3 4
5