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
$620M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.1M
3
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

1
+$30.6M
2
+$24.1M
3
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

1 Energy 90.62%
2 Real Estate 0.56%
3 Consumer Discretionary 0.16%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 11.47%
4,557,127
+778,045
2
$58.2M 9.39%
2,356,161
+935,313
3
$43.9M 7.07%
1,319,586
-669,197
4
$42.3M 6.83%
693,315
+349,570
5
$41.3M 6.67%
676,971
+141,726
6
$40.3M 6.5%
1,372,132
-323,838
7
$33.1M 5.33%
2,547,613
+2,534,759
8
$32.9M 5.31%
618,449
+86,681
9
$30.6M 4.94%
647,088
-700,073
10
$30.4M 4.9%
319,782
+172,310
11
$23.6M 3.81%
664,804
+4,631
12
$22.8M 3.67%
609,112
+4,246
13
$20.5M 3.3%
1,419,595
+6,772
14
$13.6M 2.2%
582,481
-76,244
15
$12.9M 2.08%
918,595
+6,389
16
$10.9M 1.76%
+259,771
17
$10.8M 1.75%
394,279
+2,746
18
$9.35M 1.51%
280,068
+150,395
19
$8.88M 1.43%
303,219
-425,200
20
$5.72M 0.92%
224,610
+1,557
21
$4.51M 0.73%
225,272
+56,477
22
$4.09M 0.66%
+96,558
23
$3.99M 0.64%
192,707
+55,217
24
$3.41M 0.55%
139,457
-19,400
25
$3.39M 0.55%
48,153
-260,996
1
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