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% |
