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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
+10.42%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.16%
Top 10 Hldgs %
60.74%
Holding
135
New
22
Increased
32
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.2M
2
ANDV
Andeavor
ANDV
+$34.6M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.4M
3
EPD icon
Enterprise Products Partners
EPD
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 58.02%
2 Real Estate 0.45%
3 Financials 0.29%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$9.69M 0.91%
+569,298
New +$10.3M
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$8.62M 0.8%
741,692
+641,177
+638% +$6.77M
WES icon
28
Western Midstream Partners
WES
$19.6B
$7.75M 0.72%
216,783
+14,725
+7% +$516K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$6.06M 0.57%
172,316
-1,004,779
-85% -$38.4M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$5.13M 0.48%
185,206
-1,073,474
-85% -$29.4M
OKE icon
31
Oneok
OKE
$58.7B
$4.47M 0.42%
64,070
-342,281
-84% -$22M
EQGP
32
DELISTED
EQGP Holdings, LP
EQGP
$4.45M 0.42%
+189,335
New +$4.61M
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.42M 0.41%
199,482
+173,580
+670% +$3.86M
PFFR icon
34
InfraCap REIT Preferred ETF
PFFR
$119M
$3.68M 0.34%
149,287
+17,927
+14% +$435K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.66M 0.34%
222,710
-303,059
-58% -$4.83M
AMZA icon
36
InfraCap MLP ETF
AMZA
$471M
$3.52M 0.33%
48,197
+4,113
+9% +$305K
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.2M 0.3%
235,047
+56,722
+32% +$811K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$2.77M 0.26%
70,049
+4,756
+7% +$182K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 0.26%
10,150
-11,550
-53% -$3.12M
PSX icon
40
Phillips 66
PSX
$82.9B
$2.14M 0.2%
+19,036
New +$2.14M
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.1M 0.2%
201,079
-15,932
-7% -$168K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.19%
+77,919
New +$2.04M
BX icon
43
Blackstone
BX
$104B
$1.95M 0.18%
60,700
+5,000
+9% +$159K
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.85M 0.17%
+71,780
New +$1.82M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.13%
5,000
-130,000
-96% -$35.1M
AGNC icon
46
AGNC Investment
AGNC
$12.3B
$1.33M 0.12%
71,391
+1,020
+1% +$19.3K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.27M 0.12%
87,291
– –
CYS
48
DELISTED
CYS Investments Inc.
CYS
$1.27M 0.12%
169,604
+16,710
+11% +$120K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.22M 0.11%
91,591
– –
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.08M 0.1%
87,361
– –
1
2
3 4 5

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Infrastructure Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Infrastructure Capital Advisors held 135 positions worth $1.07B, up 7.7% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors's Q2 2018 filing shows 22 new, 32 increased, 31 reduced and 17 closed positions. Its largest new stake was Andeavor: 262,452 shares worth $34.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 53% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2018 buy was Andeavor: 262,452 shares worth $34.4M.
  • Infrastructure Capital Advisors added most to Andeavor Logistics LP in Q2 2018, an estimated $61.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $43.7M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners in Q2 2018, selling an estimated $13.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2018.
  • Infrastructure Capital Advisors opened 22 new positions and closed 17 in Q2 2018.
  • Infrastructure Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.