ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+12.1%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
90
New
15
Increased
31
Reduced
10
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.9M |
| 2 |
Plains All American Pipeline
PAA
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$21.3M |
| 4 |
Phillips 66
PSX
|
$16.4M |
| 5 |
Energy Transfer Partners
ET
|
$12.1M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$33.1M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.1M |
| 3 |
MPLX
MPLX
|
$22.2M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.8M |
| 5 |
Oneok
OKE
|
$18.4M |
Sector Composition
| 1 | Energy | 90.62% |
| 2 | Real Estate | 0.56% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $71.1M | 8.76% | 4,557,127 +778,045 | +21% | +$12.1M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $58.2M | 7.17% | 2,356,161 +935,313 | +66% | +$23.1M |
|
|
3
MPLX
MPLX
$51.8B
| $43.9M | 5.4% | 1,319,586 -669,197 | -34% | -$22.2M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $42.3M | 5.21% | 693,315 +349,570 | +102% | +$21.3M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.3M | 5.09% | 676,971 +141,726 | +26% | +$8.66M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $40.3M | 4.96% | 1,372,132 -323,838 | -19% | -$9.5M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.1M | 4.07% | 2,547,613 +2,534,759 | +19,720% | +$32.9M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.9M | 4.05% | 618,449 +86,681 | +16% | +$4.61M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $30.6M | 3.77% | 647,088 -700,073 | -52% | -$33.1M |
|
|
10
Phillips 66
PSX
$54B
| $30.4M | 3.74% | 319,782 +172,310 | +117% | +$16.4M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $23.6M | 2.91% | 664,804 +4,631 | +0.7% | +$164K |
|
|
NBLX
12
DELISTED
Noble Midstream Partners LP
NBLX
| $22.8M | 2.8% | 609,112 +4,246 | +0.7% | +$159K |
|
|
BPMP
13
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20.5M | 2.52% | 1,419,595 +6,772 | +0.5% | +$97.6K |
|
14
Genesis Energy
GEL
$2.08B
| $13.6M | 1.68% | 582,481 -76,244 | -12% | -$1.78M |
|
15
NGL Energy Partners
NGL
$692M
| $12.9M | 1.59% | 918,595 +6,389 | +0.7% | +$89.9K |
|
16
Cheniere Energy
CQP
$26.7B
| $10.9M | 1.35% | +259,771 | New | +$10.9M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 1.34% | 394,279 +2,746 | +0.7% | +$75.5K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $9.35M | 1.15% | 280,068 +150,395 | +116% | +$5.02M |
|
19
Williams Companies
WMB
$70.7B
| $8.88M | 1.09% | 303,219 -425,200 | -58% | -$12.4M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.72M | 0.7% | 224,610 +1,557 | +0.7% | +$39.6K |
|
21
Kinder Morgan
KMI
$60B
| $4.51M | 0.56% | 225,272 +56,477 | +33% | +$1.13M |
|
22
Targa Resources
TRGP
$36.1B
| $4.09M | 0.5% | +96,558 | New | +$4.09M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.99M | 0.49% | 192,707 +55,217 | +40% | +$1.14M |
|
24
InfraCap REIT Preferred ETF
PFFR
$100M
| $3.41M | 0.42% | 139,457 -19,400 | -12% | -$475K |
|
|
25
Oneok
OKE
$48.1B
| $3.39M | 0.42% | 48,153 -260,996 | -84% | -$18.4M |
|