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
$512M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$8.2M
4
DCP
DCP Midstream, LP
DCP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$5.94M

Top Sells

1
+$24.1M
2
+$20.5M
3
+$18.8M
4
EPD icon
Enterprise Products Partners
EPD
+$8.25M
5
SOLN
The Southern Company
SOLN
+$6.27M

Sector Composition

1 Energy 70.32%
2 Real Estate 2.52%
3 Utilities 2.04%
4 Financials 1.05%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 9.71%
1,041,599
-87,971
2
$48.3M 9.42%
1,986,152
+320,619
3
$47.4M 9.25%
1,626,323
-86,872
4
$40.3M 7.86%
4,033,759
+530,526
5
$37.9M 7.39%
1,553,281
-313,655
6
$30.7M 6%
3,129,120
+72,528
7
$29.1M 5.67%
2,076,249
+8,471
8
$28.4M 5.55%
960,422
+221,215
9
$25.3M 4.95%
1,052,354
+152,082
10
$22.3M 4.36%
873,097
+44,438
11
$16.5M 3.22%
533,684
-48,238
12
$13.1M 2.57%
+299,059
13
$12.6M 2.45%
594,969
-46,526
14
$10.7M 2.09%
+126,822
15
$10.4M 2.03%
112,180
+33,799
16
$9.59M 1.87%
598,122
-3,170
17
$9.17M 1.79%
174,296
-114,131
18
$8.5M 1.66%
173,638
+12,955
19
$7.75M 1.51%
440,487
+20,158
20
$7.26M 1.42%
281,574
+12,874
21
$2.35M 0.46%
52,407
+3,829
22
$2.25M 0.44%
33,352
-273,503
23
$2.18M 0.43%
129,959
+41,162
24
$1.98M 0.39%
24,113
-260,711
25
$1.78M 0.35%
+21,672
1
2 3 4 5