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
$674M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Energy 75.07%
2 Real Estate 0.66%
3 Financials 0.49%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.02%
+10,600
102
$133K 0.02%
19,835
103
$130K 0.02%
+10,496
104
$123K 0.02%
12,700
105
$96K 0.01%
+12,000
106
$67K 0.01%
11,180
107
– –
-16,628
108
– –
-2,670
109
– –
-2,762
110
– –
-4,600
111
– –
0
112
– –
0
113
– –
-10,000
114
– –
-5,605
115
– –
-3,237
116
– –
-674,583
117
– –
-18,616
1 2 3 4
5