ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-1.68%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-9.5%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
91
New
10
Increased
25
Reduced
26
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$11M |
| 2 |
Oneok
OKE
|
$9.52M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$3.86M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.48M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.3M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.87M |
| 4 |
Phillips 66
PSX
|
$8.14M |
| 5 |
Genesis Energy
GEL
|
$6.75M |
Sector Composition
| 1 | Energy | 89.76% |
| 2 | Real Estate | 0.66% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Healthcare | 0.06% |
