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

Top Buys

1
+$94.7M
2
+$27.1M
3
+$17.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$15.1M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$46.3M
2
+$17.5M
3
+$5.91M
4
WMB icon
Williams Companies
WMB
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

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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