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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $94.8M | 9.9% | 5,180,968 +935,711 | +22% | +$17.1M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $65M | 6.8% | 1,671,737 +301,909 | +22% | +$11.7M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $48.9M | 5.11% | 857,445 +154,887 | +22% | +$8.83M |
|
4
Energy Transfer Partners
ET
$60.8B
| $45.2M | 4.72% | 2,599,426 +226,394 | +10% | +$3.93M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $40.7M | 4.26% | 1,562,909 +357,443 | +30% | +$9.32M |
|
6
MPLX
MPLX
$51.8B
| $35.8M | 3.74% | 1,021,677 +132,749 | +15% | +$4.65M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $34.2M | 3.57% | 2,137,474 +385,961 | +22% | +$6.17M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $27.9M | 2.91% | 557,073 +110,656 | +25% | +$5.54M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $24.3M | 2.54% | 323,612 +52,726 | +19% | +$3.95M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $22.7M | 2.38% | 405,455 +324,288 | +400% | +$18.2M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 1.83% | 246,189 -24,244 | -9% | -$1.72M |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $15.3M | 1.6% | 721,306 -78,289 | -10% | -$1.66M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15M | 1.56% | 284,541 +51,368 | +22% | +$2.7M |
|
14
Genesis Energy
GEL
$2.08B
| $13.9M | 1.46% | 529,074 +95,458 | +22% | +$2.52M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $12.6M | 1.32% | 246,660 +44,494 | +22% | +$2.28M |
|
16
Kinder Morgan
KMI
$60B
| $10.9M | 1.13% | 565,747 +136,162 | +32% | +$2.61M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 1.13% | 265,290 +46,918 | +21% | +$1.9M |
|
18
Oneok
OKE
$48.1B
| $10.5M | 1.1% | 190,355 +136,227 | +252% | +$7.55M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.78M | 1.02% | 204,111 +36,806 | +22% | +$1.76M |
|
20
Williams Companies
WMB
$70.7B
| $9.51M | 0.99% | 316,952 +99,055 | +45% | +$2.97M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $8.44M | 0.88% | 243,601 +52,370 | +27% | +$1.81M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.16M | 0.85% | 334,558 -68,552 | -17% | -$1.67M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.02M | 0.84% | 254,406 +61,960 | +32% | +$1.95M |
|
24
NGL Energy Partners
NGL
$692M
| $7.13M | 0.75% | 617,529 +111,434 | +22% | +$1.29M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $6.46M | 0.68% | 123,526 +22,250 | +22% | +$1.16M |
|