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
$714M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$20M
3
+$8.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M

Top Sells

1
+$21.4M
2
+$21M
3
+$17.6M
4
OKE icon
Oneok
OKE
+$13.1M
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 0.01%
18,835
105
$114K 0.01%
22,003
+2,700
106
$100K 0.01%
+11,482
107
$99K 0.01%
11,450
-1,250
108
– –
-10,056
109
– –
-34,700
110
– –
-16,100
111
– –
-1,770
112
– –
-2,130
113
– –
-56,824
114
– –
-4,830
115
– –
-2,080
116
– –
-7,680
117
– –
-4,128
118
– –
-2,790
119
– –
-12,600
120
– –
0
121
– –
-3,763
122
– –
-12,700
123
– –
0
124
– –
-11,180
125
– –
-26,191
2 3 4
5
6