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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
-2.52%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$191M
Cap. Flow
-$176M
Cap. Flow %
-32.36%
Top 10 Hldgs %
54.29%
Holding
116
New
21
Increased
18
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$12.3M
2
DCP
DCP Midstream, LP
DCP
+$8.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.5M
3
EIX icon
Edison International
EIX
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Real Estate 1.35%
3 Communication Services 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.74M 1.24%
49,750
+46,086
+1,258% +$6.41M
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.21M 1.14%
235,663
+71,206
+43% +$1.88M
PSX icon
28
Phillips 66
PSX
$82.9B
$6.08M 1.12%
54,544
-2,400
-4% -$270K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.87M 1.08%
95,185
-70,186
-42% -$3.96M
PSX icon
30
PUT
Phillips 66
PSX
$82.9B
$5.52M 1.02%
+49,540
New +$5.57M
DCP
31
CALL
DELISTED
DCP Midstream, LP
DCP
$5.49M 1.01%
+223,980
New +$5.26M
AMJ
32
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.08M 0.93%
+233,000
New +$5.01M
BP icon
33
CALL
BP
BP
$113B
$4.85M 0.89%
128,411
-286,117
-69% -$10.9M
BP icon
34
BP
BP
$113B
$3.85M 0.71%
101,975
+73,775
+262% +$2.8M
AMZA icon
35
InfraCap MLP ETF
AMZA
$471M
$3.75M 0.69%
82,956
+31,145
+60% +$1.38M
BP icon
36
PUT
BP
BP
$113B
$3.74M 0.69%
+99,000
New +$3.76M
TRGP icon
37
Targa Resources
TRGP
$60.4B
$3.46M 0.64%
84,611
-26,284
-24% -$1.02M
WMB icon
38
PUT
Williams Companies
WMB
$90.5B
$2.61M 0.48%
+110,000
New +$2.52M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.59B
$2.4M 0.44%
25,759
+6,679
+35% +$619K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.02M 0.37%
330,075
-1,607,721
-83% -$9.76M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.34%
30,894
-110,906
-78% -$6.48M
PFFR icon
42
InfraCap REIT Preferred ETF
PFFR
$119M
$1.8M 0.33%
71,634
-82,784
-54% -$2.09M
AMZN icon
43
Amazon
AMZN
$2.5T
$1.38M 0.25%
14,960
+9,260
+162% +$820K
BXP icon
44
Boston Properties
BXP
$11B
$1.36M 0.25%
9,845
-8,317
-46% -$1.12M
AGNC icon
45
AGNC Investment
AGNC
$12.3B
$1.21M 0.22%
98,602
-45,192
-31% -$769K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.21%
+17,360
New +$1.12M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$862K 0.16%
26,666
+13,944
+110% +$443K
EFC
48
Ellington Financial
EFC
$1.68B
$841K 0.15%
45,874
+1,120
+3% +$20.5K
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$726K 0.13%
28,794
-1,000
-3% -$25.1K
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$659K 0.12%
17,500
-62,516
-78% -$2.28M
1
2
3 4 5

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Infrastructure Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Infrastructure Capital Advisors held 116 positions worth $544M, down 26% from $735M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors withdrew a net $176M in Q4 2019, closing 23 positions and reducing 45 holdings. Its most notable exit was Public Storage, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.66M.

  • Infrastructure Capital Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 26,900 shares worth $8.66M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q4 2019, an estimated $12.3M increase.
  • Infrastructure Capital Advisors's biggest Q4 2019 reduction was Southern Company, cutting an estimated $47.8M.
  • Infrastructure Capital Advisors fully exited Public Storage in Q4 2019, selling an estimated $47.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $544M portfolio in Q4 2019.
  • Infrastructure Capital Advisors opened 21 new positions and closed 23 in Q4 2019.
  • Infrastructure Capital Advisors's portfolio value fell 26% quarter-over-quarter to $544M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.