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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
-3.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66.6M
Cap. Flow
+$75.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.64%
Holding
130
New
21
Increased
41
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
OKE icon
Oneok
OKE
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.1M
2
WES
Western Gas Partners Lp
WES
+$8.15M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 61.42%
2 Financials 0.55%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$9.27M 0.91%
309,423
+44,133
+17% +$1.43M
TCP
27
DELISTED
TC Pipelines LP
TCP
$8.56M 0.84%
161,169
+37,643
+30% +$1.98M
DCP
28
DELISTED
DCP Midstream, LP
DCP
$8.42M 0.82%
231,739
-11,862
-5% -$413K
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.37M 0.82%
475,361
+111,016
+30% +$1.82M
WMB icon
30
Williams Companies
WMB
$90.5B
$7.71M 0.75%
252,779
-64,173
-20% -$1.87M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.99M 0.68%
+26,200
New +$6.81M
WES icon
32
Western Midstream Partners
WES
$19.6B
$6.79M 0.66%
182,670
+42,743
+31% +$1.61M
TRGP icon
33
Targa Resources
TRGP
$60.4B
$5.72M 0.56%
118,202
+27,564
+30% +$1.23M
WES
34
DELISTED
Western Gas Partners Lp
WES
$3.62M 0.35%
75,356
-171,304
-69% -$8.15M
AMZA icon
35
InfraCap MLP ETF
AMZA
$471M
$3.09M 0.3%
35,853
+120
+0.3% +$10.1K
PFFR icon
36
InfraCap REIT Preferred ETF
PFFR
$119M
$2.95M 0.29%
116,007
+40,783
+54% +$1.05M
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.51M 0.24%
229,196
– –
BX icon
38
Blackstone
BX
$104B
$2.45M 0.24%
76,400
+9,500
+14% +$309K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.03M 0.2%
34,700
+12,480
+56% +$687K
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$1.82M 0.18%
27,528
-377,927
-93% -$23.1M
ENB icon
41
Enbridge
ENB
$124B
$1.77M 0.17%
45,362
+10,546
+30% +$406K
CQP icon
42
Cheniere Energy
CQP
$31.8B
$1.68M 0.16%
56,824
+13,272
+30% +$374K
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
$1.57M 0.15%
26,191
+363
+1% +$22.4K
RA
44
Brookfield Real Assets Income Fund
RA
$703M
$1.37M 0.13%
58,771
+18,342
+45% +$434K
AGNC icon
45
AGNC Investment
AGNC
$12.3B
$1.28M 0.12%
63,291
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.23M 0.12%
79,898
– –
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.2M 0.12%
85,591
– –
BIIB icon
48
Biogen
BIIB
$29.9B
$1.18M 0.12%
3,717
+1,032
+38% +$331K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.11%
90,868
+21,311
+31% +$301K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$1.15M 0.11%
29,173
+6,806
+30% +$286K
1
2
3 4 5

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Infrastructure Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Infrastructure Capital Advisors held 130 positions worth $1.02B, up 7% from $957M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $75.3M of net new capital in Q4 2017, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2017 buy was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $27M increase.
  • Infrastructure Capital Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • Infrastructure Capital Advisors fully exited abrdn Income Credit Strategies Fund in Q4 2017, selling an estimated $1.26M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2017.
  • Infrastructure Capital Advisors opened 21 new positions and closed 11 in Q4 2017.
  • Infrastructure Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.