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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
+3.98%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-11.55%
Top 10 Hldgs %
56.33%
Holding
141
New
23
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$66.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$63.2M
3
PSX icon
Phillips 66
PSX
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$66.1M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
ANDV
Andeavor
ANDV
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Real Estate 0.4%
3 Financials 0.32%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.33M 0.83%
+341,258
New +$8.08M
ET icon
27
Energy Transfer Partners
ET
$70.1B
$8.26M 0.82%
+456,531
New +$8.11M
WES icon
28
Western Midstream Partners
WES
$19.6B
$6.88M 0.69%
219,073
+2,290
+1% +$80.3K
ANDV
29
DELISTED
Andeavor
ANDV
$6.76M 0.67%
43,876
-218,576
-83% -$32.3M
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$5.92M 0.59%
157,952
-256,746
-62% -$9.39M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.17M 0.52%
184,417
+106,498
+137% +$2.97M
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 0.49%
42,000
-402,600
-91% -$48.3M
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$4.25M 0.42%
+115,945
New +$4.29M
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$4.02M 0.4%
191,335
+2,000
+1% +$44.7K
PFFR icon
35
InfraCap REIT Preferred ETF
PFFR
$119M
$3.84M 0.38%
158,457
+9,170
+6% +$227K
AMZA icon
36
InfraCap MLP ETF
AMZA
$471M
$3.59M 0.36%
48,197
– –
DINO icon
37
HF Sinclair
DINO
$15.9B
$3.27M 0.33%
47,060
-197,318
-81% -$13.9M
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.04M 0.3%
136,476
-63,006
-32% -$1.42M
KMI icon
39
Kinder Morgan
KMI
$73.1B
$3.02M 0.3%
166,291
-528,024
-76% -$9.44M
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$2.95M 0.29%
80,389
-91,927
-53% -$3.29M
PFFA icon
41
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.79M 0.28%
109,034
+37,254
+52% +$966K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$2.46M 0.25%
60,184
-9,865
-14% -$415K
AM
43
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.45M 0.24%
84,037
-378,151
-82% -$11.6M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.22%
31,545
+25,545
+426% +$1.71M
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.15M 0.21%
123,485
-99,225
-45% -$1.65M
BX icon
46
Blackstone
BX
$104B
$2.14M 0.21%
56,300
-4,400
-7% -$159K
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.97M 0.2%
109,892
-125,155
-53% -$2.01M
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.94M 0.19%
184,607
-16,472
-8% -$174K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.74M 0.17%
+100,550
New +$1.72M
AGNC icon
50
AGNC Investment
AGNC
$12.3B
$1.42M 0.14%
76,391
+5,000
+7% +$95.3K
1
2
3 4 5

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Infrastructure Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Infrastructure Capital Advisors held 141 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infrastructure Capital Advisors withdrew a net $116M in Q3 2018, closing 18 positions and reducing 34 holdings. Its most notable exit was Williams Partners L.P., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Energy Transfer Partners worth $8.26M.

  • Infrastructure Capital Advisors's largest Q3 2018 buy was Energy Transfer Partners: 456,531 shares worth $8.26M.
  • Infrastructure Capital Advisors added most to Marathon Petroleum in Q3 2018, an estimated $66.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $66.1M.
  • Infrastructure Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $44.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 56% of its $1B portfolio in Q3 2018.
  • Infrastructure Capital Advisors opened 23 new positions and closed 18 in Q3 2018.
  • Infrastructure Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.