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

Top Buys

1
+$50.5M
2
+$10.8M
3
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

1
+$80.6M
2
+$34.9M
3
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

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 11.01%
1,988,783
-107,912
2
$58.3M 10.65%
1,347,161
-236,626
3
$49.9M 9.12%
3,779,082
+3,322,551
4
$41.7M 7.62%
1,695,970
+59,672
5
$30.5M 5.58%
535,245
+5,493
6
$28.5M 5.2%
1,420,848
+9,820
7
$24.1M 4.4%
2,188,628
-129,398
8
$22.4M 4.09%
531,768
+56,200
9
$22M 4.01%
1,412,823
-83,557
10
$21.4M 3.92%
660,173
-49,086
11
$20.3M 3.71%
343,745
-512,023
12
$19.8M 3.63%
469,792
-65,655
13
$17.4M 3.19%
604,866
-35,755
14
$16.7M 3.05%
309,149
+174,610
15
$16.1M 2.94%
728,419
-666,867
16
$12.7M 2.32%
147,472
-242,471
17
$12.2M 2.22%
658,725
-38,956
18
$8.75M 1.6%
912,206
-53,923
19
$8.2M 1.5%
391,533
+62,810
20
$5.74M 1.05%
206,839
-12,234
21
$5.43M 0.99%
223,053
-118,205
22
$4.11M 0.75%
192,197
+108,160
23
$3.51M 0.64%
158,857
+400
24
$3.44M 0.63%
129,673
+69,489
25
$2.93M 0.54%
146,940
-44,395
1
2 3 4 5