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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
+0.93%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
95.82%
Top 10 Hldgs %
49.86%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.1M
2
WPZ
Williams Partners L.P.
WPZ
+$20.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Real Estate 1.3%
3 Healthcare 0.69%
4 Financials 0.48%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
51
Invesco Trust Investment Grade Municipals
VGM
$549M
$824K 0.27%
+64,661
New +$844K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$803K 0.27%
+56,801
New +$819K
VTN icon
53
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$797K 0.26%
+60,042
New +$827K
EHI
54
Western Asset Global High Income Fund
EHI
$175M
$790K 0.26%
+80,410
New +$782K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$786K 0.26%
+6,600
New +$827K
APA icon
56
APA Corp
APA
$12.8B
$781K 0.26%
+12,300
New +$775K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$735K 0.24%
+57,413
New +$759K
ETP
58
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$721K 0.24%
+30,000
New +$758K
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$686K 0.23%
+7,000
New +$696K
MYN icon
60
BlackRock MuniYield New York Quality Fund
MYN
$374M
$683K 0.23%
+53,843
New +$707K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$671K 0.22%
+3,000
New +$655K
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$661K 0.22%
+51,600
New +$675K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$656K 0.22%
+5,700
New +$700K
TRGP icon
64
Targa Resources
TRGP
$60.4B
$652K 0.22%
+11,629
New +$588K
EPR.PRE icon
65
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$635K 0.21%
+17,700
New +$635K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$635K 0.21%
+46,268
New +$620K
NAN icon
67
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$592K 0.2%
+44,119
New +$612K
PRGO icon
68
Perrigo
PRGO
$1.4B
$583K 0.19%
+7,010
New +$608K
CYS
69
DELISTED
CYS Investments Inc.
CYS
$581K 0.19%
+75,174
New +$613K
MHN
70
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$560K 0.19%
+41,785
New +$576K
EXD
71
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$557K 0.19%
+49,183
New +$581K
AM
72
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$489K 0.16%
+15,824
New +$455K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$481K 0.16%
+27,684
New +$473K
CIM
74
Chimera Investment
CIM
$1.05B
$476K 0.16%
+9,320
New +$456K
PMM
75
Franklin Managed Municipal Income Trust
PMM
$275M
$425K 0.14%
+60,077
New +$441K
1 2
3
4 5

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WIM
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KGI
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KPF
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Infrastructure Capital Advisors, which disclosed 106 positions worth $301M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Real Estate and Healthcare.

  • Infrastructure Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 50% of its $301M portfolio in Q4 2016.
  • Infrastructure Capital Advisors disclosed 106 positions in Q4 2016, its first 13F filing on record.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.