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
$908M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.1M
3
+$42.5M
4
EPD icon
Enterprise Products Partners
EPD
+$42.3M
5
WMB icon
Williams Companies
WMB
+$28.4M

Top Sells

1
+$70.1M
2
+$44.6M
3
+$33.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$16M

Sector Composition

1 Energy 77.29%
2 Real Estate 0.44%
3 Financials 0.35%
4 Consumer Discretionary 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
11,416
-7,292
102
$258K 0.03%
+1,800
103
$249K 0.02%
21,500
104
$245K 0.02%
2,772
105
$241K 0.02%
4,900
106
$240K 0.02%
20,616
107
$237K 0.02%
5,004
-600
108
$237K 0.02%
6,880
109
$226K 0.02%
2,000
-3,000
110
$217K 0.02%
+2,256
111
$216K 0.02%
43,737
112
$182K 0.02%
14,000
113
$157K 0.02%
20,000
114
$157K 0.02%
5,343
115
$140K 0.01%
+1,400
116
$108K 0.01%
11,482
117
$91K 0.01%
11,450
118
$59K 0.01%
+12,258
119
– –
-23,200
120
– –
-2,139
121
– –
-10,000
122
– –
-14,863
123
– –
-10,100
124
– –
-2,828
125
– –
-5,002
2 3 4
5
6