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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
-7.77%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$192M
Cap. Flow
+$229M
Cap. Flow %
35.93%
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$94.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27.1M
3
WPZ
Williams Partners L.P.
WPZ
+$17.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$15.1M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$46.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$17.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.91M
4
WMB icon
Williams Companies
WMB
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
51
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$821K 0.13%
60,042
– –
CYS
52
DELISTED
CYS Investments Inc.
CYS
$789K 0.12%
93,804
-12,655
-12% -$106K
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$786K 0.12%
18,321
+6,014
+49% +$262K
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$770K 0.12%
57,413
– –
PK icon
55
Park Hotels & Resorts
PK
$2.97B
$756K 0.12%
28,026
+10,563
+60% +$279K
APA icon
56
APA Corp
APA
$12.8B
$719K 0.11%
15,000
– –
BIIB icon
57
Biogen
BIIB
$29.9B
$719K 0.11%
2,651
+100
+4% +$26.4K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$374M
$700K 0.11%
53,843
– –
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$676K 0.11%
51,600
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$660K 0.1%
46,798
– –
EPR.PRE icon
61
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$629K 0.1%
17,700
– –
NAN icon
62
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$623K 0.1%
44,119
– –
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$595K 0.09%
24,000
– –
PFN
64
PIMCO Income Strategy Fund II
PFN
$695M
$590K 0.09%
56,490
-460
-0.8% -$4.78K
MHN
65
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$582K 0.09%
41,785
– –
EXD
66
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$560K 0.09%
49,183
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$558K 0.09%
+12,000
New +$561K
DIS icon
68
Walt Disney
DIS
$165B
$531K 0.08%
+5,000
New +$548K
FCH.PRA
69
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$518K 0.08%
18,616
+6,488
+53% +$169K
CIM
70
Chimera Investment
CIM
$1.05B
$488K 0.08%
8,740
-6,667
-43% -$386K
ARE.PRD
71
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$488K 0.08%
13,525
+4,527
+50% +$161K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$455K 0.07%
57,399
-6
-0% -$48
PMM
73
Franklin Managed Municipal Income Trust
PMM
$275M
$451K 0.07%
60,077
– –
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
$448K 0.07%
14,772
+332
+2% +$10.3K
MYD
75
DELISTED
BlackRock MuniYield Fund
MYD
$425K 0.07%
28,352
– –
1 2
3
4 5

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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Infrastructure Capital Advisors held 112 positions worth $638M, up 43% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $229M of net new capital in Q2 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.91M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $27.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $5.91M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $46.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $638M portfolio in Q2 2017.
  • Infrastructure Capital Advisors opened 11 new positions and closed 12 in Q2 2017.
  • Infrastructure Capital Advisors's portfolio value rose 43% quarter-over-quarter to $638M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.