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

Top Buys

1
+$33.6M
2
+$20M
3
+$8.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M

Top Sells

1
+$21.4M
2
+$21M
3
+$17.6M
4
OKE icon
Oneok
OKE
+$13.1M
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 10.72%
6,569,317
-173,257
2
$67.3M 6.77%
2,036,595
+1,016,705
3
$49.7M 5%
1,443,526
-622,972
4
$44M 4.43%
1,177,095
+57,941
5
$35.5M 3.57%
608,600
+152,558
6
$33.5M 3.37%
748,678
+21,560
7
$32.9M 3.3%
2,405,493
+140,483
8
$30.8M 3.1%
1,258,680
-719,870
9
$29.7M 2.99%
3,085,245
+295,675
10
$25M 2.51%
423,569
+1,193
11
$23.1M 2.33%
406,351
-230,008
12
$22.1M 2.22%
301,608
+274,080
13
$21M 2.11%
438,717
+67,324
14
$15.8M 1.58%
799,181
+108,599
15
$14M 1.4%
368,207
+101,955
16
$13.5M 1.36%
950,450
-1,479,888
17
$12.3M 1.24%
816,513
+78,250
18
$12.2M 1.22%
285,209
+209,853
19
$11.2M 1.12%
430,863
+98,791
20
$9.8M 0.99%
891,371
+85,427
21
$7.7M 0.77%
525,769
+50,408
22
$7.65M 0.77%
298,801
-106,447
23
$6.69M 0.67%
202,058
+19,388
24
$6.67M 0.67%
268,265
+15,486
25
$5.71M 0.57%
21,700
+19,770
1
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