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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
95.82%
Top 10 Hldgs %
49.86%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.1M
2
WPZ
Williams Partners L.P.
WPZ
+$20.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Real Estate 1.3%
3 Healthcare 0.69%
4 Financials 0.48%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
PUT
Energy Transfer Partners
ET
$70.1B
$2.51M 0.83%
+130,000
New +$2.17M
USO icon
27
CALL
United States Oil Fund
USO
$2.45B
$2.29M 0.76%
+24,400
New +$2.15M
TCP
28
DELISTED
TC Pipelines LP
TCP
$2.02M 0.67%
+34,239
New +$1.85M
AM
29
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.01M 0.67%
+65,000
New +$1.87M
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.94M 0.64%
+179,057
New +$1.89M
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.92M 0.64%
+100,768
New +$1.73M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$1.74M 0.58%
+34,449
New +$1.56M
WES icon
33
Western Midstream Partners
WES
$19.6B
$1.64M 0.54%
+38,638
New +$1.66M
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M 0.54%
+56,027
New +$1.56M
AGNC icon
35
AGNC Investment
AGNC
$12.3B
$1.52M 0.51%
+83,816
New +$1.59M
MMP
36
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.5%
+20,000
New +$1.4M
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.2M 0.4%
+85,591
New +$1.19M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.17M 0.39%
+80,898
New +$1.18M
AMZN icon
39
Amazon
AMZN
$2.5T
$1.14M 0.38%
+30,400
New +$1.19M
BIIB icon
40
Biogen
BIIB
$29.9B
$1.14M 0.38%
+4,351
New +$1.29M
PAA icon
41
PUT
Plains All American Pipeline
PAA
$17.4B
$1.13M 0.38%
+35,000
New +$1.11M
UNG icon
42
CALL
United States Natural Gas Fund
UNG
$470M
$1.03M 0.34%
+6,894
New +$937K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.34%
+6,227
New +$941K
FPF
44
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$973K 0.32%
+42,865
New +$949K
BX icon
45
Blackstone
BX
$104B
$965K 0.32%
+35,700
New +$926K
VKI icon
46
Invesco Advantage Municipal Income Trust II
VKI
$394M
$947K 0.31%
+84,675
New +$961K
RA
47
Brookfield Real Assets Income Fund
RA
$703M
$896K 0.3%
+40,148
New +$880K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$640M
$892K 0.3%
+68,587
New +$852K
ARR
49
Armour Residential REIT
ARR
$2.02B
$886K 0.29%
+8,166
New +$907K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$858K 0.29%
+64,296
New +$869K
1
2
3 4 5

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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Infrastructure Capital Advisors, which disclosed 106 positions worth $301M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Real Estate and Healthcare.

  • Infrastructure Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 50% of its $301M portfolio in Q4 2016.
  • Infrastructure Capital Advisors disclosed 106 positions in Q4 2016, its first 13F filing on record.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.