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
$561M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.86M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.48M

Top Sells

1
+$18.3M
2
+$11.4M
3
+$9.87M
4
PSX icon
Phillips 66
PSX
+$8.14M
5
GEL icon
Genesis Energy
GEL
+$6.75M

Sector Composition

1 Energy 89.76%
2 Real Estate 0.66%
3 Communication Services 0.41%
4 Consumer Discretionary 0.11%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 7.58%
4,503,578
-53,549
2
$53.9M 6.44%
2,216,510
-139,651
3
$53.6M 6.4%
1,661,177
+341,591
4
$43.5M 5.19%
1,505,739
+133,607
5
$35.2M 4.2%
638,620
-54,695
6
$25M 2.99%
390,985
-285,986
7
$24.8M 2.96%
505,285
-113,164
8
$22.1M 2.63%
1,452,935
+33,340
9
$21.9M 2.62%
233,280
-86,502
10
$21M 2.5%
621,019
+11,907
11
$19.4M 2.31%
529,284
-135,520
12
$17.1M 2.04%
387,672
-259,416
13
$16.3M 1.94%
1,585,826
-961,787
14
$14M 1.67%
505,362
+111,083
15
$13.9M 1.66%
936,531
+17,936
16
$12.9M 1.54%
185,010
+136,857
17
$11.9M 1.42%
422,428
+119,209
18
$11.3M 1.35%
264,844
+5,073
19
$8.53M 1.02%
285,544
+5,476
20
$6.71M 0.8%
318,666
+94,056
21
$6.13M 0.73%
167,953
+95,285
22
$5.99M 0.71%
273,793
-308,688
23
$5.55M 0.66%
135,150
+122,889
24
$3.94M 0.47%
98,449
+1,891
25
$3.83M 0.46%
148,345
+14,086
1
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