ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+8.21%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
130
New
22
Increased
31
Reduced
27
Closed
16
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.3M |
| 3 |
Enterprise Products Partners
EPD
|
$29.7M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
Marathon Petroleum
MPC
|
$20.4M |
Sector Composition
| 1 | Energy | 73.64% |
| 2 | Real Estate | 0.57% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
