ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.53%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
125
New
17
Increased
41
Reduced
12
Closed
11
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28M |
| 3 |
Oneok
OKE
|
$23.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.24M |
| 3 |
Energy Transfer Partners
ET
|
$2.92M |
| 4 |
Williams Companies
WMB
|
$1.96M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.27M |
Sector Composition
| 1 | Energy | 76.78% |
| 2 | Financials | 0.69% |
| 3 | Real Estate | 0.49% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $121M | 11.81% | 6,742,574 +1,561,606 | +30% | +$28M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $80.1M | 7.83% | 2,066,498 +394,761 | +24% | +$15.3M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $55.5M | 5.42% | 1,119,154 +261,709 | +31% | +$13M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $52.5M | 5.12% | 1,978,550 +415,641 | +27% | +$11M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $41.9M | 4.1% | 2,430,338 -169,088 | -7% | -$2.92M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $38.5M | 3.76% | 2,789,570 +652,096 | +31% | +$9.01M |
|
7
MPLX
MPLX
$51.8B
| $36.2M | 3.53% | 1,019,890 -1,787 | -0.2% | -$63.4K |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.8M | 3.4% | +2,265,010 | New | +$34.8M |
|
|
9
Oneok
OKE
$48.1B
| $34M | 3.32% | 636,359 +446,004 | +234% | +$23.8M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $33.6M | 3.28% | 727,118 +170,045 | +31% | +$7.85M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.4M | 3.16% | 456,042 +209,853 | +85% | +$14.9M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $30.9M | 3.02% | 422,376 +98,764 | +31% | +$7.22M |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.4M | 1.9% | 371,393 +86,852 | +31% | +$4.55M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $17.5M | 1.71% | 845,907 +124,601 | +17% | +$2.57M |
|
15
Genesis Energy
GEL
$2.08B
| $15.4M | 1.51% | 690,582 +161,508 | +31% | +$3.61M |
|
16
Kinder Morgan
KMI
$60B
| $13.3M | 1.3% | 738,263 +172,516 | +30% | +$3.12M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.2M | 1.19% | 266,252 +62,141 | +30% | +$2.85M |
|
18
NGL Energy Partners
NGL
$692M
| $11.3M | 1.11% | 805,944 +188,415 | +31% | +$2.65M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | 1.02% | 405,248 +70,690 | +21% | +$1.82M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.64M | 0.94% | 332,072 +77,666 | +31% | +$2.26M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $9.27M | 0.91% | 309,423 +44,133 | +17% | +$1.32M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $8.56M | 0.84% | 161,169 +37,643 | +30% | +$2M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $8.42M | 0.82% | 231,739 -11,862 | -5% | -$431K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.37M | 0.82% | 475,361 +111,016 | +30% | +$1.95M |
|
|
25
Williams Companies
WMB
$70.7B
| $7.71M | 0.75% | 252,779 -64,173 | -20% | -$1.96M |
|