ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-1.68%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-9.5%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
91
New
10
Increased
25
Reduced
26
Closed
10
Top Buys
| 1 |
MPLX
MPLX
|
$11M |
| 2 |
Oneok
OKE
|
$9.52M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$3.86M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.48M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.3M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.87M |
| 4 |
Phillips 66
PSX
|
$8.14M |
| 5 |
Genesis Energy
GEL
|
$6.75M |
Sector Composition
| 1 | Energy | 89.76% |
| 2 | Real Estate | 0.66% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $63.5M | 7.58% | 4,503,578 -53,549 | -1% | -$755K |
|
2
Plains All American Pipeline
PAA
$12.7B
| $53.9M | 6.44% | 2,216,510 -139,651 | -6% | -$3.4M |
|
|
3
MPLX
MPLX
$51.8B
| $53.6M | 6.4% | 1,661,177 +341,591 | +26% | +$11M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $43.5M | 5.19% | 1,505,739 +133,607 | +10% | +$3.86M |
|
5
Marathon Petroleum
MPC
$54.6B
| $35.2M | 4.2% | 638,620 -54,695 | -8% | -$3.02M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 2.99% | 390,985 -285,986 | -42% | -$18.3M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.8M | 2.96% | 505,285 -113,164 | -18% | -$5.55M |
|
|
BPMP
8
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.1M | 2.63% | 1,452,935 +33,340 | +2% | +$506K |
|
|
9
Phillips 66
PSX
$54B
| $21.9M | 2.62% | 233,280 -86,502 | -27% | -$8.14M |
|
|
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
| $21M | 2.5% | 621,019 +11,907 | +2% | +$402K |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $19.4M | 2.31% | 529,284 -135,520 | -20% | -$4.96M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 2.04% | 387,672 -259,416 | -40% | -$11.4M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.3M | 1.94% | 1,585,826 -961,787 | -38% | -$9.87M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $14M | 1.67% | 505,362 +111,083 | +28% | +$3.07M |
|
15
NGL Energy Partners
NGL
$692M
| $13.9M | 1.66% | 936,531 +17,936 | +2% | +$266K |
|
|
16
Oneok
OKE
$48.1B
| $12.9M | 1.54% | 185,010 +136,857 | +284% | +$9.52M |
|
17
Williams Companies
WMB
$70.7B
| $11.9M | 1.42% | 422,428 +119,209 | +39% | +$3.34M |
|
18
Cheniere Energy
CQP
$26.7B
| $11.3M | 1.35% | 264,844 +5,073 | +2% | +$217K |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $8.53M | 1.02% | 285,544 +5,476 | +2% | +$164K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.71M | 0.8% | 318,666 +94,056 | +42% | +$1.98M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.13M | 0.73% | 167,953 +95,285 | +131% | +$3.48M |
|
|
22
Genesis Energy
GEL
$2.08B
| $5.99M | 0.71% | 273,793 -308,688 | -53% | -$6.75M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $5.55M | 0.66% | 135,150 +122,889 | +1,002% | +$5.05M |
|
24
Targa Resources
TRGP
$36.1B
| $3.94M | 0.47% | 98,449 +1,891 | +2% | +$75.6K |
|
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.83M | 0.46% | 148,345 +14,086 | +10% | +$363K |
|