ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
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
+$50.5M
2
+$10.8M
3
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

1
+$80.6M
2
+$34.9M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

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
– –
-4,799
102
– –
-13,139
103
– –
-120,003
104
– –
0
105
– –
-7,770
106
– –
-184,417
107
– –
-2,960
108
– –
-9,840
109
– –
-31,545
110
– –
-8,000
111
– –
-12,258
112
– –
-6,700
113
– –
-8,100
114
– –
-109,892
115
– –
-2,145,315
116
– –
-4,000
117
– –
-115,945
118
– –
-15,500
119
– –
-1,800
120
– –
-5,890
121
– –
-3,494,702
122
– –
-43,876
123
– –
-11,450
124
– –
-30,894
125
– –
-4,860
2 3 4
5
6