ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+3.61%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+7.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
135
New
21
Increased
25
Reduced
31
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$69.6M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$62.1M |
| 3 |
Phillips 66
PSX
|
$42.5M |
| 4 |
Enterprise Products Partners
EPD
|
$42.3M |
| 5 |
Williams Companies
WMB
|
$28.4M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$70.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$44.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$33.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16M |
Sector Composition
| 1 | Energy | 77.29% |
| 2 | Real Estate | 0.44% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
1
DELISTED
EQM Midstream Partners, LP
EQM
| $84.8M | 8.46% | 1,583,787 +1,159,748 | +274% | +$62.1M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $80.6M | 8.04% | 3,494,702 -695,521 | -17% | -$16M |
|
3
MPLX
MPLX
$51.8B
| $74M | 7.39% | 2,096,695 -425,263 | -17% | -$15M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $70.5M | 7.04% | 855,768 +844,924 | +7,792% | +$69.6M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $47.7M | 4.75% | 1,636,298 +1,451,092 | +784% | +$42.3M |
|
|
6
Phillips 66
PSX
$54B
| $44.6M | 4.45% | 389,943 +370,907 | +1,948% | +$42.5M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.9M | 4.38% | 2,318,026 -262,210 | -10% | -$4.96M |
|
|
8
Williams Companies
WMB
$70.7B
| $38.6M | 3.85% | 1,395,286 +1,026,055 | +278% | +$28.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.4M | 3.63% | 529,752 -162,304 | -23% | -$11.1M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $36.1M | 3.6% | 1,411,028 +356,464 | +34% | +$9.11M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $35.3M | 3.52% | 709,259 -1,408,170 | -67% | -$70.1M |
|
|
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $28.9M | 2.89% | 1,496,380 +47,748 | +3% | +$923K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.2M | 2.51% | 475,568 +4,949 | +1% | +$262K |
|
|
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
| $25M | 2.49% | 640,621 +200,503 | +46% | +$7.82M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $24.1M | 2.41% | 535,447 -77,014 | -13% | -$3.47M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $24.1M | 2.41% | 2,145,315 -1,164,081 | -35% | -$13.1M |
|
17
Genesis Energy
GEL
$2.08B
| $17M | 1.69% | 697,681 -159,526 | -19% | -$3.88M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 1.39% | 120,003 +118,003 | +5,900% | +$13.7M |
|
19
NGL Energy Partners
NGL
$692M
| $11.4M | 1.14% | 966,129 +10,017 | +1% | +$118K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $9.43M | 0.94% | 328,723 +313,598 | +2,073% | +$9M |
|
21
Oneok
OKE
$48.1B
| $9.28M | 0.93% | 134,539 +70,469 | +110% | +$4.86M |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.33M | 0.83% | +341,258 | New | +$8.33M |
|
23
Energy Transfer Partners
ET
$60.8B
| $8.26M | 0.82% | +456,531 | New | +$8.26M |
|
24
Western Midstream Partners
WES
$15B
| $6.88M | 0.69% | 219,073 +2,290 | +1% | +$71.9K |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $6.76M | 0.67% | 43,876 -218,576 | -83% | -$33.7M |
|