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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.9M
3
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

1 Energy 73.68%
2 Real Estate 0.66%
3 Financials 0.58%
4 Industrials 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.02%
16,540
102
$162K 0.02%
20,000
103
$161K 0.02%
5,343
104
$123K 0.02%
18,835
105
$114K 0.02%
22,003
+2,700
106
$100K 0.01%
+11,482
107
$99K 0.01%
11,450
-1,250
108
– –
-7,680
109
– –
-4,128
110
– –
-2,790
111
– –
-3,763
112
– –
-10,056
113
– –
-34,700
114
– –
-16,100
115
– –
-1,770
116
– –
-2,130
117
– –
-2,080
118
– –
-12,600
119
– –
0
120
– –
-56,824
121
– –
-4,830
122
– –
-12,700
123
– –
0
124
– –
-11,180
125
– –
-26,191
2 3 4
5
6