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
$674M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Energy 75.07%
2 Real Estate 0.66%
3 Financials 0.49%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 14.05%
5,180,968
+935,711
2
$65M 9.64%
1,671,737
+301,909
3
$48.9M 7.25%
857,445
+154,887
4
$45.2M 6.7%
2,599,426
+226,394
5
$40.7M 6.04%
1,562,909
+357,443
6
$35.8M 5.3%
1,021,677
+132,749
7
$34.2M 5.07%
2,137,474
+385,961
8
$27.9M 4.14%
557,073
+110,656
9
$24.3M 3.6%
323,612
+52,726
10
$22.7M 3.37%
405,455
+324,288
11
$17.5M 2.59%
246,189
-24,244
12
$15.3M 2.27%
721,306
-78,289
13
$15M 2.22%
284,541
+51,368
14
$13.9M 2.07%
529,074
+95,458
15
$12.6M 1.88%
246,660
+44,494
16
$10.9M 1.61%
565,747
+136,162
17
$10.8M 1.6%
265,290
+46,918
18
$10.5M 1.56%
190,355
+136,227
19
$9.78M 1.45%
204,111
+36,806
20
$9.51M 1.41%
316,952
+99,055
21
$8.44M 1.25%
243,601
+52,370
22
$8.16M 1.21%
334,558
-68,552
23
$8.02M 1.19%
254,406
+61,960
24
$7.13M 1.06%
617,529
+111,434
25
$6.46M 0.96%
123,526
+22,250
1
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