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
$908M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.2M
3
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

1
+$66.1M
2
+$44.6M
3
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

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
– –
-14,863
127
– –
-10,100
128
– –
-2,828
129
– –
-5,002
130
– –
-4,400
131
– –
-569,298
132
– –
-741,692
133
– –
-394,999
134
– –
-1,098,654
135
– –
-169,604
2 3 4 5
6