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
$547M
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$9.42M
3
+$2.37M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$80.6M
2
+$30.2M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$20.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 88.39%
2 Real Estate 0.19%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.93%
1,988,783
-107,912
2
$58.3M 9.61%
1,347,161
-236,626
3
$49.9M 8.23%
3,779,082
+3,322,551
4
$41.7M 6.88%
1,695,970
+59,672
5
$30.5M 5.04%
535,245
+5,493
6
$28.5M 4.69%
1,420,848
+9,820
7
$24.1M 3.97%
2,188,628
-129,398
8
$22.4M 3.69%
531,768
+56,200
9
$22M 3.62%
1,412,823
-83,557
10
$21.4M 3.54%
660,173
-49,086
11
$20.3M 3.34%
343,745
-512,023
12
$19.8M 3.27%
469,792
-65,655
13
$17.4M 2.88%
604,866
-35,755
14
$16.7M 2.75%
309,149
+174,610
15
$16.1M 2.65%
728,419
-666,867
16
$12.7M 2.09%
147,472
-242,471
17
$12.2M 2.01%
658,725
-38,956
18
$8.75M 1.44%
912,206
-53,923
19
$8.2M 1.35%
391,533
+62,810
20
$5.74M 0.95%
206,839
-12,234
21
$5.43M 0.9%
223,053
-118,205
22
$4.11M 0.68%
192,197
+108,160
23
$3.51M 0.58%
158,857
+400
24
$3.44M 0.57%
129,673
+69,489
25
$2.93M 0.48%
146,940
-44,395
1
2 3 4 5