ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+2.43%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+78%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
116
New
20
Increased
48
Reduced
7
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.6M |
| 2 |
Energy Transfer Partners
ET
|
$16.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$13.8M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$12.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
NXP Semiconductors
NXPI
|
$686K |
| 5 |
Meta Platforms (Facebook)
META
|
$656K |
Sector Composition
| 1 | Energy | 87.67% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $46.3M | 10.38% | 1,266,588 +590,798 | +87% | +$21.6M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $37.6M | 8.45% | 921,464 +338,910 | +58% | +$13.8M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $32.4M | 7.27% | 472,652 +240,709 | +104% | +$16.5M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $31.5M | 7.07% | 1,596,214 +854,092 | +115% | +$16.9M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $24.5M | 5.5% | 453,711 +226,163 | +99% | +$12.2M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $22.4M | 5.02% | 1,178,145 +590,148 | +100% | +$11.2M |
|
7
MPLX
MPLX
$51.8B
| $20.1M | 4.52% | 557,862 +182,561 | +49% | +$6.59M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $19.8M | 4.44% | 715,983 +439,603 | +159% | +$12.1M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.5M | 3.93% | 956,565 +481,320 | +101% | +$8.81M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $17M | 3.82% | 537,853 +296,836 | +123% | +$9.38M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $16.4M | 3.67% | 300,365 +131,087 | +77% | +$7.14M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $14M | 3.15% | 182,232 +90,873 | +99% | +$6.99M |
|
13
Williams Companies
WMB
$70.7B
| $9.97M | 2.24% | +336,924 | New | +$9.97M |
|
14
Marathon Petroleum
MPC
$54.6B
| $9.88M | 2.22% | 195,509 +161,060 | +468% | +$8.14M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.29M | 2.08% | 120,737 +20,268 | +20% | +$1.56M |
|
16
Genesis Energy
GEL
$2.08B
| $8.3M | 1.86% | 256,030 +115,307 | +82% | +$3.74M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $8.22M | 1.85% | 136,054 +65,323 | +92% | +$3.95M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.05M | 1.81% | 156,847 +78,232 | +100% | +$4.02M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.71M | 1.73% | 293,547 +40,733 | +16% | +$1.07M |
|
20
NGL Energy Partners
NGL
$692M
| $7.7M | 1.73% | 340,501 +169,752 | +99% | +$3.84M |
|
21
Kinder Morgan
KMI
$60B
| $5.41M | 1.21% | +248,889 | New | +$5.41M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $5.05M | 1.13% | 128,719 +31,662 | +33% | +$1.24M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $4.07M | 0.91% | 68,206 +33,967 | +99% | +$2.03M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.9M | 0.88% | 200,949 +100,181 | +99% | +$1.94M |
|
25
InfraCap MLP ETF
AMZA
$417M
| $3.8M | 0.85% | 340,243 +118,541 | +53% | +$1.33M |
|