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
$512M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$10.7M
3 +$7.79M
4
DCP
DCP Midstream, LP
DCP
+$6.54M
5
ET icon
Energy Transfer Partners
ET
+$5.29M

Top Sells

1 +$21.4M
2 +$20.5M
3 +$18.4M
4
EPD icon
Enterprise Products Partners
EPD
+$7.64M
5
SOLN
The Southern Company
SOLN
+$6.01M

Sector Composition

1 Energy 70.32%
2 Real Estate 2.52%
3 Utilities 2.04%
4 Financials 1.05%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,833
102
-12,675
103
0
104
0
105
0
106
0
107
-15,633
108
-121,813
109
-201,795
110
-77,431