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
$503M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.77M
3
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

1
+$13.8M
2
+$7.45M
3
+$7.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
5
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

1 Energy 78.32%
2 Real Estate 1.44%
3 Financials 1.06%
4 Communication Services 0.4%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 11.56%
4,893,666
-291,124
2
$48.6M 9.66%
1,478,666
-68,939
3
$39.7M 7.91%
3,378,150
+400,943
4
$39.3M 7.82%
1,629,835
-202,622
5
$36.4M 7.25%
1,356,609
-510,954
6
$33.1M 6.58%
2,065,892
-96,106
7
$30.5M 6.06%
606,572
-134,994
8
$25.7M 5.12%
662,913
-192,274
9
$21.8M 4.34%
832,794
-257,967
10
$21.2M 4.21%
889,086
-4,966
11
$14.4M 2.86%
1,167,451
+693,414
12
$12M 2.39%
466,363
-5,804
13
$11.2M 2.22%
129,220
+14,257
14
$10.8M 2.15%
596,482
-700
15
$9.75M 1.94%
408,508
+57,669
16
$9.27M 1.85%
185,531
+7,567
17
$7.87M 1.57%
434,159
-185,225
18
$7.52M 1.5%
+102,317
19
$7.09M 1.41%
454,691
+17,804
20
$6.96M 1.39%
+46,435
21
$5.16M 1.03%
505,014
+465,216
22
$3.36M 0.67%
59,139
+641
23
$2.49M 0.5%
100,086
-133,262
24
$2.47M 0.49%
82,539
+5,437
25
$2.1M 0.42%
116,393
+73,013
1
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