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
$233M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.63M
3
+$5.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$5.15M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.35M

Top Sells

1
+$10.2M
2
+$5.44M
3
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.3M
5
SOLN
The Southern Company
SOLN
+$2.91M

Sector Composition

1 Energy 78.38%
2 Real Estate 1.38%
3 Healthcare 0.44%
4 Financials 0.26%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.7%
1,209,853
+147,811
2
$20.4M 6.76%
1,412,393
+192,451
3
$18.5M 6.16%
946,303
+134,718
4
$15.4M 5.13%
363,620
+244,805
5
$14.9M 4.96%
1,812,427
+1,047,729
6
$14.9M 4.94%
675,509
+265,798
7
$14.4M 4.77%
1,040,140
-111,774
8
$13.5M 4.5%
1,278,077
+169,294
9
$11.8M 3.91%
1,905,269
-533,977
10
$10.9M 3.63%
672,685
+187,390
11
$10.6M 3.52%
1,052,751
+128,614
12
$9.54M 3.17%
361,377
+164,676
13
$9.08M 3.02%
490,278
-549,102
14
$7.42M 2.47%
391,223
+86,943
15
$6.45M 2.14%
619,327
+12,692
16
$5.15M 1.71%
+362,570
17
$3.08M 1.02%
+64,036
18
$2.73M 0.91%
+518,408
19
$2.39M 0.79%
81,217
+5,480
20
$2.24M 0.75%
+6,000
21
$2.18M 0.72%
114,779
+6,720
22
$1.54M 0.51%
641,019
-3,070
23
$1.31M 0.43%
+95,581
24
$755K 0.25%
24,546
-4,521
25
$746K 0.25%
13,000
+8,930
1
2 3