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
126
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127
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-12,970
128
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-8,313
129
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-11,180
130
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-4,400
131
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-569,298
132
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-741,692
133
– –
-394,999
134
– –
-1,098,654
135
– –
-169,604
2 3 4 5
6