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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
+2.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
31.4%
Top 10 Hldgs %
60.39%
Holding
126
New
20
Increased
48
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$22M
2
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$16.1M
4
WPZ
Williams Partners L.P.
WPZ
+$13.6M
5
EPD icon
Enterprise Products Partners
EPD
+$12.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$11.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

Rank Sector Weight
1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.8B
$771K 0.17%
15,000
+2,700
+22% +$152K
NMZ icon
52
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$755K 0.17%
57,413
– –
NS
53
DELISTED
NuStar Energy L.P.
NS
$703K 0.16%
13,527
+6,766
+100% +$356K
MYN icon
54
BlackRock MuniYield New York Quality Fund
MYN
$374M
$698K 0.16%
53,843
– –
BIIB icon
55
Biogen
BIIB
$29.9B
$697K 0.16%
2,551
-1,800
-41% -$509K
NRK icon
56
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$670K 0.15%
51,600
– –
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$647K 0.15%
46,798
+530
+1% +$7.41K
EPR.PRE icon
58
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$633K 0.14%
17,700
– –
NAN icon
59
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$598K 0.13%
44,119
– –
PFN
60
PIMCO Income Strategy Fund II
PFN
$695M
$572K 0.13%
56,950
+15,150
+36% +$149K
MHN
61
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$569K 0.13%
41,785
– –
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$558K 0.13%
24,000
-18,865
-44% -$437K
EXD
63
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$544K 0.12%
49,183
– –
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
$537K 0.12%
12,307
+6,152
+100% +$275K
WELL.PRI
65
DELISTED
Welltower Inc.
WELL.PRI
$528K 0.12%
+8,378
New +$511K
BAC icon
66
Bank of America
BAC
$435B
$500K 0.11%
21,200
+6,800
+47% +$161K
OKE icon
67
Oneok
OKE
$58.7B
$492K 0.11%
8,880
+3,631
+69% +$200K
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$465K 0.1%
14,440
-41,587
-74% -$1.32M
PK icon
69
Park Hotels & Resorts
PK
$2.97B
$448K 0.1%
+17,463
New +$464K
PMM
70
Franklin Managed Municipal Income Trust
PMM
$275M
$436K 0.1%
60,077
– –
EDD
71
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$435K 0.1%
57,405
+206
+0.4% +$1.56K
ENX
72
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$410K 0.09%
33,204
– –
MYD
73
DELISTED
BlackRock MuniYield Fund
MYD
$407K 0.09%
28,352
– –
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$403K 0.09%
18,775
– –
BTA
75
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$401K 0.09%
35,000
– –
1 2
3
4 5

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WIM
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KPF
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SWP
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Infrastructure Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Infrastructure Capital Advisors held 126 positions worth $446M, up 48% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $140M of net new capital in Q1 2017, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Williams Companies: 336,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 65% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.32M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2017 buy was Williams Companies: 336,924 shares worth $9.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $22M increase.
  • Infrastructure Capital Advisors's biggest Q1 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.32M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q1 2017, selling an estimated $11.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $446M portfolio in Q1 2017.
  • Infrastructure Capital Advisors opened 20 new positions and closed 25 in Q1 2017.
  • Infrastructure Capital Advisors's portfolio value rose 48% quarter-over-quarter to $446M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.