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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
+2.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
31.4%
Top 10 Hldgs %
60.39%
Holding
126
New
20
Increased
48
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$22M
2
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$16.1M
4
WPZ
Williams Partners L.P.
WPZ
+$13.6M
5
EPD icon
Enterprise Products Partners
EPD
+$12.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$11.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

Rank Sector Weight
1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.6B
$3.55M 0.8%
77,091
+38,453
+100% +$1.74M
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.35M 0.75%
+62,959
New +$3.22M
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.64M 0.59%
79,509
+63,685
+402% +$2.17M
HYT icon
29
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.04M 0.46%
186,792
+7,735
+4% +$85K
AGNC icon
30
AGNC Investment
AGNC
$12.3B
$1.83M 0.41%
91,826
+8,010
+10% +$154K
PFFR icon
31
InfraCap REIT Preferred ETF
PFFR
$119M
$1.47M 0.33%
+57,750
New +$1.46M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.32%
6,000
+3,000
+100% +$697K
TRGP icon
33
Targa Resources
TRGP
$60.4B
$1.4M 0.31%
23,307
+11,678
+100% +$678K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.24M 0.28%
10,300
+3,700
+56% +$444K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$640M
$1.2M 0.27%
88,641
+20,054
+29% +$271K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.18M 0.27%
80,898
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.17M 0.26%
85,591
– –
CYS
38
DELISTED
CYS Investments Inc.
CYS
$1.04M 0.23%
106,459
+31,285
+42% +$245K
ARR
39
Armour Residential REIT
ARR
$2.02B
$1.03M 0.23%
9,074
+908
+11% +$99.7K
CIM
40
Chimera Investment
CIM
$1.05B
$1.02M 0.23%
15,407
+6,087
+65% +$339K
EHI
41
Western Asset Global High Income Fund
EHI
$175M
$1.01M 0.23%
99,921
+19,511
+24% +$196K
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$394M
$948K 0.21%
84,675
– –
RA
43
Brookfield Real Assets Income Fund
RA
$703M
$942K 0.21%
41,352
+1,204
+3% +$27.6K
BX icon
44
Blackstone
BX
$104B
$921K 0.21%
31,000
-4,700
-13% -$141K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$859K 0.19%
64,296
– –
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$549M
$840K 0.19%
64,661
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$817K 0.18%
56,801
– –
VTN icon
48
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$810K 0.18%
60,042
– –
ENB icon
49
Enbridge
ENB
$124B
$805K 0.18%
+19,234
New +$813K
CQP icon
50
Cheniere Energy
CQP
$31.8B
$774K 0.17%
23,954
+11,994
+100% +$370K
1
2
3 4 5

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Infrastructure Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Infrastructure Capital Advisors held 126 positions worth $446M, up 48% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $140M of net new capital in Q1 2017, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Williams Companies: 336,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 65% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.32M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2017 buy was Williams Companies: 336,924 shares worth $9.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $22M increase.
  • Infrastructure Capital Advisors's biggest Q1 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.32M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q1 2017, selling an estimated $11.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $446M portfolio in Q1 2017.
  • Infrastructure Capital Advisors opened 20 new positions and closed 25 in Q1 2017.
  • Infrastructure Capital Advisors's portfolio value rose 48% quarter-over-quarter to $446M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.