ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
1-Year Return
6.12%
This Quarter Return
-0.71%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$830M
AUM Growth
+$35.6M
(+4.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23
Top Buys
| 1 |
Western Midstream Partners
WES
|
$59.5M |
| 2 |
Plains All American Pipeline
PAA
|
$58.5M |
| 3 |
MPLX
MPLX
|
$53.6M |
| 4 |
Enterprise Products Partners
EPD
|
$38.2M |
| 5 |
Sunoco
SUN
|
$36.8M |
Top Sells
| 1 |
Oneok
OKE
|
$301M |
| 2 |
USA Compression Partners
USAC
|
$30.7M |
| 3 |
Global Partners
GLP
|
$30.2M |
| 4 |
Valero Energy
VLO
|
$29.4M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$28.2M |
Sector Composition
| 1 | Energy | 63.49% |
| 2 | Financials | 3.26% |
| 3 | Real Estate | 1.49% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.63% |
