ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.53%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
125
New
17
Increased
41
Reduced
12
Closed
11
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28M |
| 3 |
Oneok
OKE
|
$23.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.24M |
| 3 |
Energy Transfer Partners
ET
|
$2.92M |
| 4 |
Williams Companies
WMB
|
$1.96M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.27M |
Sector Composition
| 1 | Energy | 76.78% |
| 2 | Financials | 0.69% |
| 3 | Real Estate | 0.49% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.6B
| $6.79M | 0.66% |
182,670
+42,743
| +31% | +$1.59M |
|
27
Targa Resources
TRGP
$35.2B
| $5.72M | 0.56% |
118,202
+27,564
| +30% | +$1.33M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $3.62M | 0.35% |
75,356
-171,304
| -69% | -$8.24M |
|
29
InfraCap MLP ETF
AMZA
$410M
| $3.09M | 0.3% |
358,528
+1,200
| +0.3% | +$10.3K |
|
30
InfraCap REIT Preferred ETF
PFFR
$101M
| $2.95M | 0.29% |
116,007
+40,783
| +54% | +$1.04M |
|
31
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.51M | 0.24% |
229,196
| – | – |
|
32
Blackstone
BX
$131B
| $2.45M | 0.24% |
76,400
+9,500
| +14% | +$304K |
|
33
Amazon
AMZN
$2.41T
| $2.03M | 0.2% |
1,735
+624
| +56% | +$730K |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $1.82M | 0.18% |
27,528
-377,927
| -93% | -$24.9M |
|
35
Enbridge
ENB
$105B
| $1.77M | 0.17% |
45,362
+10,546
| +30% | +$412K |
|
36
Cheniere Energy
CQP
$26B
| $1.68M | 0.16% |
56,824
+13,272
| +30% | +$393K |
|
|
WELL.PRI
37
DELISTED
Welltower Inc.
WELL.PRI
| $1.57M | 0.15% |
26,191
+363
| +1% | +$21.7K |
|
|
RA
38
Brookfield Real Assets Income Fund
RA
$746M
| $1.37M | 0.13% |
58,771
+18,342
| +45% | +$429K |
|
39
AGNC Investment
AGNC
$10.4B
| $1.28M | 0.12% |
63,291
| – | – |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.23M | 0.12% |
79,898
| – | – |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.2M | 0.12% |
85,591
| – | – |
|
42
Biogen
BIIB
$20.8B
| $1.18M | 0.12% |
3,717
+1,032
| +38% | +$329K |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | 0.11% |
90,868
+21,311
| +31% | +$275K |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $1.15M | 0.11% |
29,173
+6,806
| +30% | +$269K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.1% |
8,000
-6,000
| -43% | -$761K |
|
|
EHI
46
Western Asset Global High Income Fund
EHI
$200M
| $991K | 0.1% |
96,921
-1,000
| -1% | -$10.2K |
|
|
ARR
47
Armour Residential REIT
ARR
$1.78B
| $915K | 0.09% |
35,570
| – | – |
|
48
Bank of America
BAC
$371B
| $887K | 0.09% |
30,050
+11,250
| +60% | +$332K |
|
49
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $884K | 0.09% |
77,675
| – | – |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $884K | 0.09% |
64,296
| – | – |
|