ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-40%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
126
New
6
Increased
14
Reduced
37
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$43.9M |
| 2 |
Oneok
OKE
|
$9.42M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.37M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 2 |
Marathon Petroleum
MPC
|
$30.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.1M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$14.7M |
Sector Composition
| 1 | Energy | 88.39% |
| 2 | Real Estate | 0.19% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.54T
| – | – |
-3,314
| Closed | -$748K |
|