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
$206M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.6M
3
+$7.12M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
ET icon
Energy Transfer Partners
ET
+$5.17M

Top Sells

1
+$4.39M
2
+$1.96M
3
+$1.94M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.83M
5
NS
NuStar Energy L.P.
NS
+$1.77M

Sector Composition

1 Energy 71.98%
2 Utilities 2.42%
3 Healthcare 1.47%
4 Real Estate 0.55%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 15.88%
106,000
+103,000
2
$18.4M 8.93%
2,581,127
+697,476
3
$17.1M 8.33%
992,166
+416,958
4
$16.3M 7.91%
1,139,680
-133,374
5
$15.9M 7.75%
877,713
+760,037
6
$12M 5.81%
1,042,145
-160,661
7
$11.5M 5.57%
1,014,283
+180,217
8
$10.6M 5.15%
863,336
+212,096
9
$10.2M 4.97%
1,156,265
-516,254
10
$9.81M 4.77%
977,441
+80,540
11
$7.29M 3.54%
195,139
+188,416
12
$5.12M 2.49%
604,868
-115,624
13
$4.98M 2.42%
192,894
+191,894
14
$4.95M 2.4%
275,969
+21,124
15
$4.88M 2.37%
112,994
+85,369
16
$3.62M 1.76%
116,577
-4,021
17
$3.31M 1.61%
91,916
-3,164
18
$3.21M 1.56%
+245,179
19
$2.91M 1.41%
745,520
-25,655
20
$2.81M 1.36%
+4,500
21
$1.64M 0.8%
94,240
+6,702
22
$1.01M 0.49%
+8,454
23
$743K 0.36%
3,000
+2,000
24
$728K 0.35%
74,174
+55,025
25
$516K 0.25%
+53,876
1
2 3 4