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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
-18.85%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$396M
Cap. Flow
-$229M
Cap. Flow %
-37.8%
Top 10 Hldgs %
59.2%
Holding
136
New
13
Increased
15
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.5M
2
OKE icon
Oneok
OKE
+$10.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
2
MPC icon
Marathon Petroleum
MPC
+$34.9M
3
EEP
Enbridge Energy Partners
EEP
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.74%
2 Real Estate 0.17%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.43M 0.9%
223,053
-118,205
-35% -$2.66M
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.11M 0.68%
192,197
+108,160
+129% +$3.06M
MPC icon
28
CALL
Marathon Petroleum
MPC
$90.3B
$3.84M 0.63%
65,000
-95,000
-59% -$6.48M
PFFR icon
29
InfraCap REIT Preferred ETF
PFFR
$119M
$3.51M 0.58%
158,857
+400
+0.3% +$9.27K
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.44M 0.57%
129,673
+69,489
+115% +$2.49M
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
$2.93M 0.48%
146,940
-44,395
-23% -$821K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$2.6M 0.43%
168,795
+2,504
+2% +$42.4K
AMZA icon
33
InfraCap MLP ETF
AMZA
$471M
$2.54M 0.42%
50,351
+2,154
+4% +$137K
PFFA icon
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.5M 0.41%
112,829
+3,795
+3% +$90.4K
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.26M 0.37%
137,490
+1,014
+0.7% +$20K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$2.01M 0.33%
72,150
-85,802
-54% -$2.81M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.33%
+7,950
New +$2.14M
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.28M 0.21%
94,921
-5,629
-6% -$83.1K
VTN icon
39
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$976K 0.16%
81,702
– –
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$394M
$948K 0.16%
95,996
-4,000
-4% -$40.1K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$549M
$923K 0.15%
80,361
-7,000
-8% -$80K
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$860K 0.14%
+30,000
New +$1M
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$791K 0.13%
64,296
– –
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$627K 0.1%
51,216
– –
MHN
45
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$595K 0.1%
49,685
– –
NRK icon
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$589K 0.1%
50,600
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$583K 0.1%
43,456
-10,000
-19% -$136K
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$374M
$574K 0.09%
49,843
– –
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$550K 0.09%
46,168
– –
DD icon
50
CALL
DuPont de Nemours
DD
$18.6B
$535K 0.09%
+3,949
New +$567K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Infrastructure Capital Advisors held 136 positions worth $607M, down 39% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Infrastructure Capital Advisors withdrew a net $229M in Q4 2018, closing 54 positions and reducing 39 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.99M.

  • Infrastructure Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,950 shares worth $1.99M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $50.5M increase.
  • Infrastructure Capital Advisors's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $34.9M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $80.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Infrastructure Capital Advisors opened 13 new positions and closed 54 in Q4 2018.
  • Infrastructure Capital Advisors's portfolio value fell 39% quarter-over-quarter to $607M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.