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

Top Buys

1
+$12.3M
2
+$8.79M
3
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

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 11.51%
3,867,719
-286,679
2
$48.3M 11.2%
1,895,340
-11,277
3
$35.6M 8.26%
1,935,078
-126,151
4
$29.9M 6.93%
1,060,977
-283,140
5
$26.6M 6.17%
1,028,711
+443,632
6
$26.3M 6.11%
1,075,166
+373,973
7
$20.6M 4.77%
326,922
+73,732
8
$20.4M 4.74%
769,629
-93,662
9
$19.6M 4.54%
1,254,568
-115,408
10
$13.8M 3.2%
624,222
-602,199
11
$13.6M 3.16%
226,182
-205,984
12
$12.2M 2.83%
595,537
-54,779
13
$10.8M 2.51%
535,629
-44,302
14
$10.3M 2.39%
344,711
-204,530
15
$9.12M 2.12%
804,371
-73,971
16
$9.12M 2.12%
215,490
-19,824
17
$8.66M 2.01%
+26,900
18
$7.68M 1.78%
362,847
+97,153
19
$6.21M 1.44%
235,663
+71,206
20
$6.08M 1.41%
54,544
-2,400
21
$5.87M 1.36%
95,185
-70,186
22
$3.85M 0.89%
101,975
+73,775
23
$3.75M 0.87%
82,956
+31,145
24
$3.46M 0.8%
84,611
-26,284
25
$2.4M 0.56%
25,759
+6,679
1
2 3 4 5