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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
-2.51%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$25.7M
Cap. Flow
+$45.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.85%
Holding
105
New
15
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.9M
2
OKE icon
Oneok
OKE
+$9.22M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 60.12%
2 Real Estate 0.44%
3 Communication Services 0.28%
4 Consumer Discretionary 0.07%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$31.8B
$11.3M 1.35%
264,844
+5,073
+2% +$216K
WMB icon
27
CALL
Williams Companies
WMB
$90.5B
$11M 1.32%
394,000
-197,500
-33% -$5.49M
DCP
28
DELISTED
DCP Midstream, LP
DCP
$8.53M 1.02%
285,544
+5,476
+2% +$171K
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.71M 0.8%
318,666
+94,056
+42% +$2.23M
ET icon
30
CALL
Energy Transfer Partners
ET
$70.1B
$6.46M 0.77%
458,600
+176,500
+63% +$2.61M
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$6.13M 0.73%
167,953
+95,285
+131% +$3.41M
GEL icon
32
Genesis Energy
GEL
$1.84B
$5.99M 0.71%
273,793
-308,688
-53% -$6.88M
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$5.55M 0.66%
135,150
+122,889
+1,002% +$4.64M
KMI icon
34
CALL
Kinder Morgan
KMI
$73.1B
$5.32M 0.64%
+255,000
New +$5.14M
TLT icon
35
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.65M 0.55%
35,000
+5,000
+17% +$635K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.39M 0.52%
15,000
-45,000
-75% -$13M
TRGP icon
37
Targa Resources
TRGP
$60.4B
$3.94M 0.47%
98,449
+1,891
+2% +$75.1K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3.83M 0.46%
148,345
+14,086
+10% +$360K
PFFR icon
39
InfraCap REIT Preferred ETF
PFFR
$119M
$3.81M 0.46%
154,117
+14,660
+11% +$362K
ANDX
40
CALL
DELISTED
Andeavor Logistics LP
ANDX
$3.38M 0.4%
+93,000
New +$3.26M
AMZA icon
41
InfraCap MLP ETF
AMZA
$471M
$2.86M 0.34%
51,301
+340
+0.7% +$19.3K
TCP
42
DELISTED
TC Pipelines LP
TCP
$2.27M 0.27%
59,202
+8,193
+16% +$299K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.24M 0.27%
107,865
-84,842
-44% -$1.74M
AGNC icon
44
AGNC Investment
AGNC
$12.3B
$1.73M 0.21%
102,612
-8,500
-8% -$148K
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.65M 0.2%
63,082
+42,295
+203% +$1.09M
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.35M 0.16%
97,454
+1,870
+2% +$25.3K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.33M 0.16%
+10,000
New +$1.24M
BP icon
48
BP
BP
$113B
$1.22M 0.15%
+29,489
New +$1.24M
VTN icon
49
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.12M 0.13%
81,702
– –
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.06M 0.13%
95,996
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Infrastructure Capital Advisors held 105 positions worth $838M, up 3.2% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Infrastructure Capital Advisors deployed $45.5M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was BP: 29,489 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 69% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $17.8M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2019 buy was BP: 29,489 shares worth $1.22M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2019, an estimated $10.9M increase.
  • Infrastructure Capital Advisors's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $17.8M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $4.72M.
  • Infrastructure Capital Advisors's ten largest holdings make up 52% of its $838M portfolio in Q2 2019.
  • Infrastructure Capital Advisors opened 15 new positions and closed 10 in Q2 2019.
  • Infrastructure Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $838M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.