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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
-7.77%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$192M
Cap. Flow
+$229M
Cap. Flow %
35.93%
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$94.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27.1M
3
WPZ
Williams Partners L.P.
WPZ
+$17.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$15.1M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$46.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$17.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.91M
4
WMB icon
Williams Companies
WMB
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.6B
$4.93M 0.77%
114,647
+37,556
+49% +$1.65M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$4.25M 0.67%
81,167
-114,342
-58% -$5.91M
AMZA icon
28
InfraCap MLP ETF
AMZA
$471M
$3.58M 0.56%
35,468
+1,444
+4% +$148K
TRGP icon
29
Targa Resources
TRGP
$60.4B
$3.43M 0.54%
75,866
+52,559
+226% +$2.65M
OKE icon
30
Oneok
OKE
$58.7B
$2.82M 0.44%
54,128
+45,248
+510% +$2.34M
BX icon
31
Blackstone
BX
$104B
$2.55M 0.4%
76,400
+45,400
+146% +$1.42M
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.51M 0.39%
228,946
+42,154
+23% +$467K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.37M 0.22%
+28,380
New +$1.35M
PFFR icon
34
InfraCap REIT Preferred ETF
PFFR
$119M
$1.36M 0.21%
51,815
-5,935
-10% -$153K
AGNC icon
35
AGNC Investment
AGNC
$12.3B
$1.36M 0.21%
63,826
-28,000
-30% -$582K
WELL.PRI
36
DELISTED
Welltower Inc.
WELL.PRI
$1.35M 0.21%
20,494
+12,116
+145% +$790K
ARR
37
Armour Residential REIT
ARR
$2.02B
$1.31M 0.21%
10,514
+1,440
+16% +$181K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.21M 0.19%
79,898
-1,000
-1% -$15K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.2M 0.19%
85,591
– –
ACP
40
abrdn Income Credit Strategies Fund
ACP
$640M
$1.19M 0.19%
88,641
– –
CQP icon
41
Cheniere Energy
CQP
$31.8B
$1.16M 0.18%
35,668
+11,714
+49% +$374K
ENB icon
42
Enbridge
ENB
$124B
$1.14M 0.18%
28,548
+9,314
+48% +$375K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.17%
4,600
-1,400
-23% -$335K
PNRA
44
DELISTED
Panera Bread Co
PNRA
$1.02M 0.16%
+3,237
New +$1.01M
EHI
45
Western Asset Global High Income Fund
EHI
$175M
$1M 0.16%
99,866
-55
-0.1% -$561
VKI icon
46
Invesco Advantage Municipal Income Trust II
VKI
$394M
$978K 0.15%
84,675
– –
RA
47
Brookfield Real Assets Income Fund
RA
$703M
$935K 0.15%
40,352
-1,000
-2% -$23.4K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$880K 0.14%
64,296
– –
VGM icon
49
Invesco Trust Investment Grade Municipals
VGM
$549M
$868K 0.14%
64,661
– –
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$847K 0.13%
56,801
– –
1
2
3 4 5

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WIM
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KGI
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Infrastructure Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Infrastructure Capital Advisors held 112 positions worth $638M, up 43% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $229M of net new capital in Q2 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.91M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $27.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $5.91M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $46.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $638M portfolio in Q2 2017.
  • Infrastructure Capital Advisors opened 11 new positions and closed 12 in Q2 2017.
  • Infrastructure Capital Advisors's portfolio value rose 43% quarter-over-quarter to $638M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.