ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+2.43%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+78%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
116
New
20
Increased
48
Reduced
7
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.6M |
| 2 |
Energy Transfer Partners
ET
|
$16.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$13.8M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$12.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
NXP Semiconductors
NXPI
|
$686K |
| 5 |
Meta Platforms (Facebook)
META
|
$656K |
Sector Composition
| 1 | Energy | 87.67% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.07% |
