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
$431M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.16M
3
+$8.66M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.64M
5
BP icon
BP
BP
+$2.78M

Top Sells

1
+$49.1M
2
+$47.5M
3
+$15.3M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.3M
5
MPC icon
Marathon Petroleum
MPC
+$12.4M

Sector Composition

1 Energy 85.09%
2 Real Estate 1.7%
3 Communication Services 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.13%
3,867,719
-286,679
2
$48.3M 8.88%
1,895,340
-11,277
3
$35.6M 6.55%
1,935,078
-126,151
4
$29.9M 5.5%
1,060,977
-283,140
5
$26.6M 4.89%
1,028,711
+443,632
6
$26.3M 4.84%
1,075,166
+373,973
7
$20.6M 3.78%
326,922
+73,732
8
$20.4M 3.76%
769,629
-93,662
9
$19.6M 3.6%
1,254,568
-115,408
10
$13.8M 2.54%
624,222
-602,199
11
$13.6M 2.51%
226,182
-205,984
12
$12.2M 2.24%
595,537
-54,779
13
$10.8M 1.99%
535,629
-44,302
14
$10.3M 1.9%
344,711
-204,530
15
$9.12M 1.68%
804,371
-73,971
16
$9.12M 1.68%
215,490
-19,824
17
$8.66M 1.59%
+26,900
18
$7.68M 1.41%
362,847
+97,153
19
$6.21M 1.14%
235,663
+71,206
20
$6.08M 1.12%
54,544
-2,400
21
$5.87M 1.08%
95,185
-70,186
22
$3.85M 0.71%
101,975
+73,775
23
$3.75M 0.69%
82,956
+31,145
24
$3.46M 0.64%
84,611
-26,284
25
$2.4M 0.44%
25,759
+6,679
1
2 3 4 5