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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
+15.84%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
14.79%
Top 10 Hldgs %
53.53%
Holding
101
New
19
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M
2
PAA icon
Plains All American Pipeline
PAA
+$22.1M
3
MPC icon
Marathon Petroleum
MPC
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$30.6M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.1M
3
MPLX icon
MPLX
MPLX
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 69.2%
2 Real Estate 0.43%
3 Consumer Discretionary 0.13%
4 Communication Services 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$9.35M 1.15%
280,068
+150,395
+116% +$4.81M
WMB icon
27
Williams Companies
WMB
$90.5B
$8.88M 1.09%
303,219
-425,200
-58% -$11.4M
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.72M 0.7%
224,610
+1,557
+0.7% +$36.9K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$4.51M 0.56%
225,272
+56,477
+33% +$1.05M
ET icon
30
CALL
Energy Transfer Partners
ET
$70.1B
$4.34M 0.53%
282,100
-323,200
-53% -$4.8M
TRGP icon
31
Targa Resources
TRGP
$60.4B
$4.09M 0.5%
+96,558
New +$4.05M
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.99M 0.49%
192,707
+55,217
+40% +$1.06M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.79M 0.47%
30,000
-109,000
-78% -$13.3M
PFFR icon
34
InfraCap REIT Preferred ETF
PFFR
$119M
$3.41M 0.42%
139,457
-19,400
-12% -$463K
OKE icon
35
Oneok
OKE
$58.7B
$3.39M 0.42%
48,153
-260,996
-84% -$16.9M
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3.38M 0.42%
134,259
+21,430
+19% +$519K
AMZA icon
37
InfraCap MLP ETF
AMZA
$471M
$3.04M 0.37%
50,961
+610
+1% +$35.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 0.36%
16,404
+8,454
+106% +$2.3M
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$2.6M 0.32%
72,668
+518
+0.7% +$16.8K
AGNC icon
40
AGNC Investment
AGNC
$12.3B
$2M 0.25%
111,112
+82,500
+288% +$1.47M
TCP
41
DELISTED
TC Pipelines LP
TCP
$1.9M 0.23%
51,009
+36,810
+259% +$1.23M
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.38M 0.17%
95,584
+663
+0.7% +$9.89K
VTN icon
43
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.06M 0.13%
81,702
– –
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.03M 0.13%
95,996
– –
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$549M
$996K 0.12%
80,361
– –
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$859K 0.11%
64,296
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$700K 0.09%
29,794
+7,000
+31% +$160K
NAN icon
48
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$686K 0.08%
51,216
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$655K 0.08%
43,456
– –
MHN
50
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$642K 0.08%
49,685
– –
1
2
3 4 5

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Infrastructure Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Infrastructure Capital Advisors held 101 positions worth $812M, up 34% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors deployed $120M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Cheniere Energy: 259,771 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $30.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2019 buy was Cheniere Energy: 259,771 shares worth $10.9M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $28.6M increase.
  • Infrastructure Capital Advisors's biggest Q1 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $30.6M.
  • Infrastructure Capital Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $24.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $812M portfolio in Q1 2019.
  • Infrastructure Capital Advisors opened 19 new positions and closed 11 in Q1 2019.
  • Infrastructure Capital Advisors's portfolio value rose 34% quarter-over-quarter to $812M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.