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
$714M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.9M
3
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

1 Energy 73.68%
2 Real Estate 0.66%
3 Financials 0.58%
4 Industrials 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.93%
6,569,317
-173,257
2
$67.3M 9.43%
2,036,595
+1,016,705
3
$49.7M 6.96%
1,443,526
-622,972
4
$44M 6.17%
1,177,095
+57,941
5
$35.5M 4.97%
608,600
+152,558
6
$33.5M 4.7%
748,678
+21,560
7
$32.9M 4.6%
2,405,493
+140,483
8
$30.8M 4.32%
1,258,680
-719,870
9
$29.7M 4.17%
3,085,245
+295,675
10
$25M 3.5%
423,569
+1,193
11
$23.1M 3.24%
406,351
-230,008
12
$22.1M 3.09%
301,608
+274,080
13
$21M 2.94%
438,717
+67,324
14
$15.8M 2.21%
799,181
+108,599
15
$14M 1.95%
368,207
+101,955
16
$13.5M 1.89%
950,450
-1,479,888
17
$12.3M 1.72%
816,513
+78,250
18
$12.2M 1.7%
285,209
+209,853
19
$11.2M 1.56%
430,863
+98,791
20
$9.8M 1.37%
891,371
+85,427
21
$7.7M 1.08%
525,769
+50,408
22
$7.65M 1.07%
298,801
-106,447
23
$6.69M 0.94%
202,058
+19,388
24
$6.67M 0.93%
268,265
+15,486
25
$5.71M 0.8%
21,700
+19,770
1
2 3 4 5