ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.42M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$80.6M
2
+$30.2M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$20.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 88.39%
2 Real Estate 0.19%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,580
102
– –
-21,000
103
– –
-2,000
104
– –
-6,080
105
– –
-5,004
106
– –
-6,880
107
– –
-4,900
108
– –
-15,000
109
– –
-6,000
110
– –
-4,799
111
– –
-13,139
112
– –
-10,015
113
– –
-20,616
114
– –
-11,416
115
– –
-120,003
116
– –
0
117
– –
0
118
– –
-7,770
119
– –
-184,417
120
– –
-2,960
121
– –
-9,840
122
– –
-31,545
123
– –
-8,000
124
– –
-12,258
125
– –
-6,700
2 3 4
5
6