ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-17%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-40%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
126
New
6
Increased
14
Reduced
37
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$43.9M |
| 2 |
Oneok
OKE
|
$9.42M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.37M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$80.6M |
| 2 |
Marathon Petroleum
MPC
|
$30.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.1M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$14.7M |
Sector Composition
| 1 | Energy | 88.39% |
| 2 | Real Estate | 0.19% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $60.3M | 9.93% | 1,988,783 -107,912 | -5% | -$3.27M |
|
|
EQM
2
DELISTED
EQM Midstream Partners, LP
EQM
| $58.3M | 9.61% | 1,347,161 -236,626 | -15% | -$10.2M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $49.9M | 8.23% | 3,779,082 +3,322,551 | +728% | +$43.9M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $41.7M | 6.88% | 1,695,970 +59,672 | +4% | +$1.47M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.5M | 5.04% | 535,245 +5,493 | +1% | +$313K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $28.5M | 4.69% | 1,420,848 +9,820 | +0.7% | +$197K |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.1M | 3.97% | 2,188,628 -129,398 | -6% | -$1.42M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.4M | 3.69% | 531,768 +56,200 | +12% | +$2.37M |
|
|
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22M | 3.62% | 1,412,823 -83,557 | -6% | -$1.3M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $21.4M | 3.54% | 660,173 -49,086 | -7% | -$1.59M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $20.3M | 3.34% | 343,745 -512,023 | -60% | -$30.2M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $19.8M | 3.27% | 469,792 -65,655 | -12% | -$2.77M |
|
|
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
| $17.4M | 2.88% | 604,866 -35,755 | -6% | -$1.03M |
|
|
14
Oneok
OKE
$48.1B
| $16.7M | 2.75% | 309,149 +174,610 | +130% | +$9.42M |
|
|
15
Williams Companies
WMB
$70.7B
| $16.1M | 2.65% | 728,419 -666,867 | -48% | -$14.7M |
|
|
16
Phillips 66
PSX
$54B
| $12.7M | 2.09% | 147,472 -242,471 | -62% | -$20.9M |
|
17
Genesis Energy
GEL
$2.08B
| $12.2M | 2.01% | 658,725 -38,956 | -6% | -$720K |
|
18
NGL Energy Partners
NGL
$692M
| $8.75M | 1.44% | 912,206 -53,923 | -6% | -$517K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $8.2M | 1.35% | 391,533 +62,810 | +19% | +$1.31M |
|
20
Western Midstream Partners
WES
$15B
| $5.74M | 0.95% | 206,839 -12,234 | -6% | -$339K |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.43M | 0.9% | 223,053 -118,205 | -35% | -$2.88M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.11M | 0.68% | 192,197 +108,160 | +129% | +$2.31M |
|
23
InfraCap REIT Preferred ETF
PFFR
$100M
| $3.51M | 0.58% | 158,857 +400 | +0.3% | +$8.83K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $3.44M | 0.57% | 129,673 +69,489 | +115% | +$1.84M |
|
|
EQGP
25
DELISTED
EQGP Holdings, LP
EQGP
| $2.93M | 0.48% | 146,940 -44,395 | -23% | -$886K |
|