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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
-3.74%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$319M
Cap. Flow
+$343M
Cap. Flow %
35.83%
Top 10 Hldgs %
67.67%
Holding
118
New
18
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$17.4M
3
WPZ
Williams Partners L.P.
WPZ
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.5M
3
PAA icon
Plains All American Pipeline
PAA
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.35%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.02M 0.84%
254,406
+61,960
+32% +$2.02M
NGL icon
27
NGL Energy Partners
NGL
$1.94B
$7.13M 0.75%
617,529
+111,434
+22% +$1.23M
TCP
28
DELISTED
TC Pipelines LP
TCP
$6.46M 0.68%
123,526
+22,250
+22% +$1.2M
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.29M 0.66%
364,345
-1,356,329
-79% -$23.5M
WES icon
30
Western Midstream Partners
WES
$19.6B
$5.76M 0.6%
139,927
+25,280
+22% +$1.04M
TRGP icon
31
Targa Resources
TRGP
$60.4B
$4.29M 0.45%
90,638
+14,772
+19% +$671K
AMZA icon
32
InfraCap MLP ETF
AMZA
$471M
$3.33M 0.35%
35,733
+265
+0.7% +$24.8K
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.59M 0.27%
229,196
+250
+0.1% +$2.78K
BX icon
34
Blackstone
BX
$104B
$2.23M 0.23%
66,900
-9,500
-12% -$313K
PFFR icon
35
InfraCap REIT Preferred ETF
PFFR
$119M
$1.98M 0.21%
75,224
+23,409
+45% +$613K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.18%
14,000
+12,000
+600% +$1.51M
WELL.PRI
37
DELISTED
Welltower Inc.
WELL.PRI
$1.64M 0.17%
25,828
+5,334
+26% +$348K
ENB icon
38
Enbridge
ENB
$124B
$1.46M 0.15%
34,816
+6,268
+22% +$255K
COL
39
DELISTED
Rockwell Collins
COL
$1.4M 0.15%
+10,700
New +$1.3M
AGNC icon
40
AGNC Investment
AGNC
$12.3B
$1.37M 0.14%
63,291
-535
-0.8% -$11.4K
ACP
41
abrdn Income Credit Strategies Fund
ACP
$640M
$1.26M 0.13%
88,641
– –
CQP icon
42
Cheniere Energy
CQP
$31.8B
$1.25M 0.13%
43,552
+7,884
+22% +$228K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.23M 0.13%
79,898
– –
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.22M 0.13%
85,591
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$1.07M 0.11%
22,220
-6,160
-22% -$303K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.11%
+69,557
New +$1.1M
EHI
47
Western Asset Global High Income Fund
EHI
$175M
$1.01M 0.11%
97,921
-1,945
-2% -$19.8K
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$993K 0.1%
22,367
+4,046
+22% +$180K
RA
49
Brookfield Real Assets Income Fund
RA
$703M
$962K 0.1%
40,429
+77
+0.2% +$1.83K
ARR
50
Armour Residential REIT
ARR
$2.02B
$957K 0.1%
7,114
-3,400
-32% -$441K
1
2
3 4 5

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Infrastructure Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Infrastructure Capital Advisors held 118 positions worth $957M, up 50% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors deployed $343M of net new capital in Q3 2017, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Rockwell Collins: 10,700 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $23.5M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 10,700 shares worth $1.4M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $18.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $23.5M.
  • Infrastructure Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $957M portfolio in Q3 2017.
  • Infrastructure Capital Advisors opened 18 new positions and closed 9 in Q3 2017.
  • Infrastructure Capital Advisors's portfolio value rose 50% quarter-over-quarter to $957M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.