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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
-3.38%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$103M
Cap. Flow
-$78.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.08%
Holding
129
New
34
Increased
25
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
SO icon
Southern Company
SO
+$45.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$19.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.2M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Real Estate 10.37%
3 Utilities 9.23%
4 Financials 0.61%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.35M 1.14%
141,800
+133,800
+1,673% +$7.94M
PSX icon
27
Phillips 66
PSX
$82.9B
$5.83M 0.79%
56,944
-176,336
-76% -$17.7M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$5.48M 0.75%
+265,694
New +$5.45M
ET icon
29
CALL
Energy Transfer Partners
ET
$70.1B
$5.3M 0.72%
405,070
-53,530
-12% -$746K
TRGP icon
30
Targa Resources
TRGP
$60.4B
$4.46M 0.61%
110,895
+12,446
+13% +$475K
CIM
31
Chimera Investment
CIM
$1.05B
$4.37M 0.59%
+74,410
New +$4.33M
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$4.33M 0.59%
164,457
+16,112
+11% +$420K
PFFR icon
33
InfraCap REIT Preferred ETF
PFFR
$119M
$3.9M 0.53%
154,418
+301
+0.2% +$7.54K
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$3.66M 0.5%
100,185
-67,768
-40% -$2.46M
SRE icon
35
Sempra
SRE
$60.8B
$3.45M 0.47%
+46,800
New +$3.28M
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$2.82M 0.38%
+80,016
New +$2.88M
EPD icon
37
CALL
Enterprise Products Partners
EPD
$83.8B
$2.73M 0.37%
95,450
-517,150
-84% -$15.1M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.66M 0.36%
8,950
-6,050
-40% -$1.79M
AMZA icon
39
InfraCap MLP ETF
AMZA
$471M
$2.55M 0.35%
51,811
+510
+1% +$26.3K
COF icon
40
Capital One
COF
$124B
$2.36M 0.32%
+25,905
New +$2.33M
BXP icon
41
Boston Properties
BXP
$11B
$2.35M 0.32%
18,162
+12,991
+251% +$1.69M
AGNC icon
42
AGNC Investment
AGNC
$12.3B
$2.31M 0.31%
143,794
+41,182
+40% +$676K
NNN icon
43
NNN REIT
NNN
$9.39B
$2.23M 0.3%
+43,265
New +$2.35M
RTL
44
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.06M 0.28%
+147,538
New +$1.8M
RLJ icon
45
RLJ Lodging Trust
RLJ
$1.87B
$1.97M 0.27%
+116,173
New +$1.97M
IVR icon
46
Invesco Mortgage Capital
IVR
$776M
$1.94M 0.26%
+7,396
New +$1.17M
ARR
47
Armour Residential REIT
ARR
$2.02B
$1.8M 0.25%
21,546
+18,206
+545% +$1.59M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$1.78M 0.24%
19,080
+12,356
+184% +$1.13M
WFC icon
49
Wells Fargo
WFC
$261B
$1.44M 0.2%
+28,527
New +$1.34M
PMT
50
PennyMac Mortgage Investment
PMT
$849M
$1.44M 0.2%
+64,638
New +$1.43M
1
2
3 4 5

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WBC
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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Infrastructure Capital Advisors held 129 positions worth $735M, down 12% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors withdrew a net $78.2M in Q3 2019, closing 34 positions and reducing 30 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Public Storage worth $47.5M.

  • Infrastructure Capital Advisors's largest Q3 2019 buy was Public Storage: 193,531 shares worth $47.5M.
  • Infrastructure Capital Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $17.6M increase.
  • Infrastructure Capital Advisors's biggest Q3 2019 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $18.2M.
  • Infrastructure Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $19.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $735M portfolio in Q3 2019.
  • Infrastructure Capital Advisors opened 34 new positions and closed 34 in Q3 2019.
  • Infrastructure Capital Advisors's portfolio value fell 12% quarter-over-quarter to $735M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.