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

Top Buys

1
+$10.9M
2
+$9.22M
3
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

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 11.32%
4,503,578
-53,549
2
$53.9M 9.61%
2,216,510
-139,651
3
$53.6M 9.55%
1,661,177
+341,591
4
$43.5M 7.75%
1,505,739
+133,607
5
$35.2M 6.28%
638,620
-54,695
6
$25M 4.46%
390,985
-285,986
7
$24.8M 4.42%
505,285
-113,164
8
$22.1M 3.93%
1,452,935
+33,340
9
$21.9M 3.91%
233,280
-86,502
10
$21M 3.74%
621,019
+11,907
11
$19.4M 3.45%
529,284
-135,520
12
$17.1M 3.04%
387,672
-259,416
13
$16.3M 2.9%
1,585,826
-961,787
14
$14M 2.49%
505,362
+111,083
15
$13.9M 2.48%
936,531
+17,936
16
$12.9M 2.3%
185,010
+136,857
17
$11.9M 2.11%
422,428
+119,209
18
$11.3M 2.02%
264,844
+5,073
19
$8.53M 1.52%
285,544
+5,476
20
$6.71M 1.2%
318,666
+94,056
21
$6.13M 1.09%
167,953
+95,285
22
$5.99M 1.07%
273,793
-308,688
23
$5.55M 0.99%
135,150
+122,889
24
$3.94M 0.7%
98,449
+1,891
25
$3.83M 0.68%
148,345
+14,086
1
2 3 4