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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
-11.16%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$29.2M
Cap. Flow
+$70.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
61.02%
Holding
133
New
14
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$36.4M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
WPZ
Williams Partners L.P.
WPZ
+$24.3M
3
EPD icon
Enterprise Products Partners
EPD
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.42%
4 Industrials 0.12%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.7M 0.77%
525,769
+50,408
+11% +$848K
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$7.65M 0.77%
298,801
-106,447
-26% -$2.88M
WES icon
28
Western Midstream Partners
WES
$19.6B
$6.69M 0.67%
202,058
+19,388
+11% +$738K
WMB icon
29
Williams Companies
WMB
$90.5B
$6.67M 0.67%
268,265
+15,486
+6% +$457K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.71M 0.57%
21,700
+19,770
+1,024% +$5.4M
PAA icon
31
Plains All American Pipeline
PAA
$17.4B
$5.55M 0.56%
251,810
-594,097
-70% -$13.1M
TCP
32
DELISTED
TC Pipelines LP
TCP
$5.33M 0.54%
153,589
-7,580
-5% -$374K
PFFR icon
33
InfraCap REIT Preferred ETF
PFFR
$119M
$3.18M 0.32%
131,360
+15,353
+13% +$377K
AMZA icon
34
InfraCap MLP ETF
AMZA
$471M
$3.02M 0.3%
44,084
+8,231
+23% +$664K
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.92M 0.29%
+163,936
New +$3.28M
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.74M 0.28%
+178,325
New +$4.74M
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.3M 0.23%
217,011
-12,185
-5% -$131K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$2.29M 0.23%
65,293
-166,446
-72% -$6.33M
BX icon
39
Blackstone
BX
$104B
$1.78M 0.18%
55,700
-20,700
-27% -$706K
ENB icon
40
Enbridge
ENB
$124B
$1.58M 0.16%
50,145
+4,783
+11% +$167K
AGNC icon
41
AGNC Investment
AGNC
$12.3B
$1.33M 0.13%
70,371
+7,080
+11% +$134K
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.27M 0.13%
87,291
+7,393
+9% +$109K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.12%
10,000
+2,000
+25% +$242K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.2M 0.12%
91,591
+6,000
+7% +$80.1K
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.07M 0.11%
87,361
+22,700
+35% +$287K
VKI icon
46
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.06M 0.11%
99,996
+22,321
+29% +$244K
VTN icon
47
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.05M 0.11%
81,702
+21,660
+36% +$287K
CYS
48
DELISTED
CYS Investments Inc.
CYS
$1.03M 0.1%
152,894
+59,040
+63% +$406K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.1%
100,515
+9,647
+11% +$114K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$913K 0.09%
39,895
+21,120
+112% +$475K
1
2
3 4 5

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WIM
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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Infrastructure Capital Advisors held 133 positions worth $994M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $70.9M of net new capital in Q1 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $24.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2018 buy was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.
  • Infrastructure Capital Advisors added most to MPLX in Q1 2018, an estimated $36.4M increase.
  • Infrastructure Capital Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $24.6M.
  • Infrastructure Capital Advisors fully exited Amazon in Q1 2018, selling an estimated $2.03M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $994M portfolio in Q1 2018.
  • Infrastructure Capital Advisors opened 14 new positions and closed 20 in Q1 2018.
  • Infrastructure Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $994M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.