ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.87%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
115
New
33
Increased
23
Reduced
25
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$48.2M |
| 2 |
Public Storage
PSA
|
$47.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.3M |
| 4 |
Edison International
EIX
|
$15.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$10.9M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$19.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$19.2M |
| 3 |
Phillips 66
PSX
|
$18.1M |
| 4 |
Oneok
OKE
|
$12.9M |
| 5 |
Marathon Petroleum
MPC
|
$12.5M |
Sector Composition
| 1 | Energy | 69.29% |
| 2 | Real Estate | 12.2% |
| 3 | Utilities | 10.86% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $54.3M | 7.39% | 4,154,398 -349,180 | -8% | -$4.57M |
|
2
MPLX
MPLX
$51.8B
| $53.4M | 7.27% | 1,906,617 +245,440 | +15% | +$6.87M |
|
|
3
Southern Company
SO
$102B
| $48.2M | 6.56% | +780,000 | New | +$48.2M |
|
|
4
Public Storage
PSA
$51.7B
| $47.5M | 6.46% | +193,531 | New | +$47.5M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $42.8M | 5.82% | 2,061,229 -155,281 | -7% | -$3.22M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $38.4M | 5.23% | 1,344,117 -161,622 | -11% | -$4.62M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $26.3M | 3.57% | 432,166 -206,454 | -32% | -$12.5M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.7M | 3.36% | 1,226,421 +907,755 | +285% | +$18.3M |
|
|
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
| $20.8M | 2.83% | 863,291 +242,272 | +39% | +$5.84M |
|
|
BPMP
10
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20M | 2.72% | 1,369,976 -82,959 | -6% | -$1.21M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $18.4M | 2.5% | 701,193 +415,649 | +146% | +$10.9M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 2.44% | 549,241 +161,569 | +42% | +$5.28M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 2.28% | 253,190 -137,795 | -35% | -$9.13M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $16.6M | 2.25% | 585,079 +79,717 | +16% | +$2.26M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.5M | 2.24% | 1,937,796 +351,970 | +22% | +$2.99M |
|
|
16
Edison International
EIX
$21.6B
| $15.3M | 2.08% | +202,933 | New | +$15.3M |
|
17
Genesis Energy
GEL
$2.08B
| $14M | 1.9% | 650,316 +376,523 | +138% | +$8.08M |
|
18
NGL Energy Partners
NGL
$692M
| $12.2M | 1.66% | 878,342 -58,189 | -6% | -$809K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.9M | 1.61% | 579,931 +472,066 | +438% | +$9.65M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $9.57M | 1.3% | 235,314 +176,112 | +297% | +$7.16M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.36M | 1.27% | 165,371 -339,914 | -67% | -$19.2M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.35M | 1.14% | 141,800 +133,800 | +1,673% | +$7.87M |
|
|
23
Phillips 66
PSX
$54B
| $5.83M | 0.79% | 56,944 -176,336 | -76% | -$18.1M |
|
24
Kinder Morgan
KMI
$60B
| $5.48M | 0.75% | +265,694 | New | +$5.48M |
|
25
Targa Resources
TRGP
$36.1B
| $4.46M | 0.61% | 110,895 +12,446 | +13% | +$500K |
|