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
$642M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$11.7M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$21.1M
2
+$6.58M
3
+$3.83M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

1 Energy 71.8%
2 Financials 2.24%
3 Real Estate 1.64%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,014
102
– –
-8,146
103
– –
0
104
– –
-12
105
– –
0
106
– –
-24,802
107
– –
-24
108
– –
-299,446
109
– –
-11,125
110
– –
-721,229
1 2 3 4
5