ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.64%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
15
Increased
40
Reduced
20
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$11.7M |
| 4 |
Enterprise Products Partners
EPD
|
$9.32M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.83M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$23.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.72M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.67M |
| 5 |
Plains All American Pipeline
PAA
|
$1.66M |
Sector Composition
| 1 | Energy | 75.07% |
| 2 | Real Estate | 0.66% |
| 3 | Financials | 0.49% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.24% |
