ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.87%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
115
New
33
Increased
23
Reduced
25
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$48.2M |
| 2 |
Public Storage
PSA
|
$47.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.3M |
| 4 |
Edison International
EIX
|
$15.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$10.9M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$19.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$19.2M |
| 3 |
Phillips 66
PSX
|
$18.1M |
| 4 |
Oneok
OKE
|
$12.9M |
| 5 |
Marathon Petroleum
MPC
|
$12.5M |
Sector Composition
| 1 | Energy | 69.29% |
| 2 | Real Estate | 12.2% |
| 3 | Utilities | 10.86% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.17% |
