ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-7.77%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+43%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$86.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$25.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$18M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 5 |
Energy Transfer Partners
ET
|
$14M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$46.3M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$17.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.98M |
| 4 |
Williams Companies
WMB
|
$3.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Energy | 75.97% |
| 2 | Real Estate | 0.8% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,266,588
| Closed | -$46.3M |
|
|
FNBC
102
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-39,616
| Closed | -$158K |
|
|
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-956,565
| Closed | -$17.5M |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| – | – |
-66,849
| Closed | -$284K |
|
105
Xerox
XRX
$478M
| – | – |
-25,400
| Closed | -$186K |
|
106
Realty Income
O
$53B
| – | – |
-5,200
| Closed | -$310K |
|
|
NYMT
107
New York Mortgage Trust
NYMT
$642M
| – | – |
-15,503
| Closed | -$370K |
|
108
NNN REIT
NNN
$8.03B
| – | – |
-10,000
| Closed | -$232K |
|
109
MGM Resorts International
MGM
$10.4B
| – | – |
-10,000
| Closed | -$274K |
|
110
LXP Industrial Trust
LXP
$2.66B
| – | – |
-11,000
| Closed | -$110K |
|
111
Johnson & Johnson
JNJ
$429B
| – | – |
-2,503
| Closed | -$312K |
|
112
Charter Communications
CHTR
$35.7B
| – | – |
-1,000
| Closed | -$327K |
|