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
$435M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.31M
3
+$2.73M
4
NS
NuStar Energy L.P.
NS
+$2.71M
5
CQP icon
Cheniere Energy
CQP
+$1.67M

Top Sells

1
+$21.3M
2
+$8.52M
3
+$6.57M
4
WES icon
Western Midstream Partners
WES
+$4.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.83M

Sector Composition

1 Energy 87%
2 Utilities 3.75%
3 Real Estate 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 11.7%
1,721,473
-3,241
2
$50.2M 11.54%
1,081,798
+22,425
3
$38.1M 8.74%
1,733,865
+189,374
4
$34M 7.8%
1,525,747
-217,944
5
$31.6M 7.26%
1,990,668
+174,414
6
$28.8M 6.61%
3,082,242
+17,866
7
$28.8M 6.61%
798,071
+4,626
8
$24.4M 5.6%
2,962,950
+299,928
9
$24.4M 5.6%
920,734
-528,899
10
$19.5M 4.48%
707,782
+118,701
11
$18.7M 4.29%
169,928
12
$17.6M 4.05%
641,655
-82,590
13
$16.1M 3.7%
274,953
14
$13.4M 3.07%
1,159,422
+6,721
15
$10M 2.3%
606,338
+3,514
16
$7.11M 1.63%
126,836
17
$5.58M 1.28%
222,115
-149,807
18
$3.96M 0.91%
78,945
+6,625
19
$3.11M 0.72%
119,581
+694
20
$2.5M 0.57%
163,452
-485,949
21
$1.89M 0.43%
16,440
22
$1.3M 0.3%
50,315
-23,679
23
$1.04M 0.24%
+65,823
24
$572K 0.13%
11,000
-3,000
25
$382K 0.09%
8,215
+48
1
2 3