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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
-56.53%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$441M
Cap. Flow
-$234M
Cap. Flow %
-228.34%
Top 10 Hldgs %
66.99%
Holding
128
New
35
Increased
6
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$12.3M
2
NS
NuStar Energy L.P.
NS
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$27M
2
EPD icon
Enterprise Products Partners
EPD
+$21.9M
3
ET icon
Energy Transfer Partners
ET
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 72.25%
2 Real Estate 2.96%
3 Communication Services 0.68%
4 Utilities 0.11%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$773K 0.75%
3,000
-23,900
-89% -$7.29M
KRC icon
27
CALL
Kilroy Realty
KRC
$4.39B
$701K 0.68%
+11,000
New +$839K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$697K 0.68%
12,000
-5,360
-31% -$363K
BXP icon
29
Boston Properties
BXP
$11B
$646K 0.63%
7,000
-2,845
-29% -$366K
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$494K 0.48%
30,000
-594,222
-95% -$12.2M
EIX icon
31
CALL
Edison International
EIX
$31.1B
$493K 0.48%
+9,000
New +$624K
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.36B
$463K 0.45%
52,604
+9,000
+21% +$94.2K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$388K 0.38%
14,000
-12,666
-47% -$405K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$382K 0.37%
32,391
-312,320
-91% -$6.36M
TRGP icon
35
Targa Resources
TRGP
$56.1B
$353K 0.34%
51,118
-33,493
-40% -$996K
PFFR icon
36
InfraCap REIT Preferred ETF
PFFR
$120M
$301K 0.29%
16,975
-54,659
-76% -$1.28M
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$255K 0.25%
15,145
-13,649
-47% -$316K
AMZN icon
38
CALL
Amazon
AMZN
$2.48T
$195K 0.19%
+2,000
New +$194K
QQQ icon
39
Invesco QQQ Trust
QQQ
$447B
$190K 0.19%
+1,000
New +$212K
MPC icon
40
Marathon Petroleum
MPC
$90.2B
$159K 0.16%
6,723
-219,459
-97% -$10.1M
ARI
41
Apollo Commercial Real Estate
ARI
$879M
$142K 0.14%
19,149
+1,562
+9% +$24.4K
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$135K 0.13%
+52,469
New +$379K
EPR icon
43
EPR Properties
EPR
$4.9B
$133K 0.13%
+5,500
New +$315K
AAPL icon
44
CALL
Apple
AAPL
$4.99T
$127K 0.12%
+2,000
New +$147K
CQP icon
45
Cheniere Energy
CQP
$30.6B
$119K 0.12%
+4,403
New +$151K
PMT
46
PennyMac Mortgage Investment
PMT
$855M
$95K 0.09%
+8,900
New +$176K
NMZ icon
47
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$87K 0.08%
+7,000
New +$96.9K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$87K 0.08%
+1,085
New +$107K
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$85K 0.08%
+7,500
New +$88.8K
EIX icon
50
Edison International
EIX
$31.1B
$82K 0.08%
+1,500
New +$104K
1
2
3 4 5

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Infrastructure Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Infrastructure Capital Advisors held 128 positions worth $103M, down 81% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Infrastructure Capital Advisors withdrew a net $234M in Q1 2020, closing 55 positions and reducing 32 holdings. Its most notable exit was Kinder Morgan, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $2.91M.

  • Infrastructure Capital Advisors's largest Q1 2020 buy was Western Midstream Partners: 896,901 shares worth $2.91M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2020, an estimated $5.31M increase.
  • Infrastructure Capital Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $27M.
  • Infrastructure Capital Advisors fully exited Kinder Morgan in Q1 2020, selling an estimated $7.68M.
  • Infrastructure Capital Advisors's ten largest holdings make up 67% of its $103M portfolio in Q1 2020.
  • Infrastructure Capital Advisors opened 35 new positions and closed 55 in Q1 2020.
  • Infrastructure Capital Advisors's portfolio value fell 81% quarter-over-quarter to $103M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.