ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
1-Year Return
6.12%
This Quarter Return
+0.78%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$22.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$15.3M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$15M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.22% |
| 2 | Real Estate | 1.56% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.49% |
