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
$844M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$34.4M
3
+$27M
4
NBLX
Noble Midstream Partners LP
NBLX
+$22.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19M

Top Sells

1
+$45.3M
2
+$35.3M
3
+$29.7M
4
OKE icon
Oneok
OKE
+$23.9M
5
MPC icon
Marathon Petroleum
MPC
+$20.4M

Sector Composition

1 Energy 73.64%
2 Real Estate 0.57%
3 Financials 0.37%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
4,900
102
$239K 0.02%
4,240
-3,600
103
$232K 0.02%
+10,000
104
$223K 0.02%
2,828
105
$218K 0.02%
43,737
106
$203K 0.02%
2,772
-660
107
$202K 0.02%
14,863
108
$200K 0.02%
14,000
109
$163K 0.02%
20,000
110
$163K 0.02%
5,343
111
$138K 0.01%
10,100
-10,000
112
$105K 0.01%
11,482
113
$103K 0.01%
11,450
114
$56K 0.01%
+11,180
115
– –
-6,931
116
– –
-22,003
117
– –
-950,450
118
– –
-16,540
119
– –
-6,000
120
– –
-14,600
121
– –
-18,835
122
– –
-153,589
123
– –
-3,638
124
– –
-22,580
125
– –
-7,798
2 3 4
5
6