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
1
$84.8M 8.46%
1,583,787
+1,159,748
2
$80.6M 8.04%
3,494,702
-695,521
3
$74M 7.39%
2,096,695
-425,263
4
$70.5M 7.04%
855,768
+844,924
5
$47.7M 4.75%
1,636,298
+1,451,092
6
$44.6M 4.45%
389,943
+370,907
7
$43.9M 4.38%
2,318,026
-262,210
8
$38.6M 3.85%
1,395,286
+1,026,055
9
$36.4M 3.63%
529,752
-162,304
10
$36.1M 3.6%
1,411,028
+356,464
11
$35.3M 3.52%
709,259
-1,408,170
12
$28.9M 2.89%
1,496,380
+47,748
13
$25.2M 2.51%
475,568
+4,949
14
$25M 2.49%
640,621
+200,503
15
$24.1M 2.41%
535,447
-77,014
16
$24.1M 2.41%
2,145,315
-1,164,081
17
$17M 1.69%
697,681
-159,526
18
$13.9M 1.39%
120,003
+118,003
19
$11.4M 1.14%
966,129
+10,017
20
$9.43M 0.94%
328,723
+313,598
21
$9.28M 0.93%
134,539
+70,469
22
$8.33M 0.83%
+341,258
23
$8.26M 0.82%
+456,531
24
$6.88M 0.69%
219,073
+2,290
25
$6.76M 0.67%
43,876
-218,576
1
2 3 4 5