ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+8.21%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
130
New
22
Increased
31
Reduced
27
Closed
16
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$45.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.3M |
| 3 |
Enterprise Products Partners
EPD
|
$29.7M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
Marathon Petroleum
MPC
|
$20.4M |
Sector Composition
| 1 | Energy | 73.64% |
| 2 | Real Estate | 0.57% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
| $90.1M | 8.41% | 2,117,429 +1,368,751 | +183% | +$58.2M |
|
2
MPLX
MPLX
$51.8B
| $86.1M | 8.04% | 2,521,958 +485,363 | +24% | +$16.6M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.8M | 7.45% | 4,190,223 -2,379,094 | -36% | -$45.3M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.8M | 4.47% | 692,056 +83,456 | +14% | +$5.77M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $44.6M | 4.17% | 1,098,654 -344,872 | -24% | -$14M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $40.1M | 3.74% | 2,580,236 +174,743 | +7% | +$2.71M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $36.2M | 3.38% | 3,309,396 +224,151 | +7% | +$2.45M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $34.4M | 3.22% | +262,452 | New | +$34.4M |
|
|
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $30.4M | 2.84% | 1,448,632 +1,284,696 | +784% | +$27M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $29.6M | 2.77% | 612,461 +327,252 | +115% | +$15.8M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $24.9M | 2.33% | 1,054,564 +802,754 | +319% | +$19M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24M | 2.24% | 470,619 +31,902 | +7% | +$1.63M |
|
|
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
| $22.5M | 2.1% | +440,118 | New | +$22.5M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $21.9M | 2.04% | 424,039 +470 | +0.1% | +$24.2K |
|
15
Genesis Energy
GEL
$2.08B
| $18.8M | 1.75% | 857,207 +58,026 | +7% | +$1.27M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.1M | 1.6% | 394,999 +26,792 | +7% | +$1.16M |
|
17
HF Sinclair
DINO
$9.52B
| $16.7M | 1.56% | +244,378 | New | +$16.7M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.6M | 1.27% | 462,188 +31,325 | +7% | +$925K |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 1.23% | 414,698 +115,897 | +39% | +$3.68M |
|
20
Kinder Morgan
KMI
$60B
| $12.3M | 1.15% | 694,315 -122,198 | -15% | -$2.16M |
|
21
NGL Energy Partners
NGL
$692M
| $12M | 1.12% | 956,112 +64,741 | +7% | +$809K |
|
22
Williams Companies
WMB
$70.7B
| $10M | 0.93% | 369,231 +100,966 | +38% | +$2.74M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $9.69M | 0.91% | +569,298 | New | +$9.69M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.62M | 0.8% | 741,692 +641,177 | +638% | +$7.45M |
|
25
Western Midstream Partners
WES
$15B
| $7.75M | 0.72% | 216,783 +14,725 | +7% | +$526K |
|