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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
-3.74%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$319M
Cap. Flow
+$343M
Cap. Flow %
35.83%
Top 10 Hldgs %
67.67%
Holding
118
New
18
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$17.4M
3
WPZ
Williams Partners L.P.
WPZ
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.5M
3
PAA icon
Plains All American Pipeline
PAA
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.35%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
51
Invesco Advantage Municipal Income Trust II
VKI
$394M
$894K 0.09%
77,675
-7,000
-8% -$81.8K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$890K 0.09%
64,296
– –
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$549M
$866K 0.09%
64,661
– –
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$864K 0.09%
56,801
– –
BIIB icon
55
Biogen
BIIB
$29.9B
$841K 0.09%
2,685
+34
+1% +$10.1K
VTN icon
56
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$823K 0.09%
60,042
– –
CYS
57
DELISTED
CYS Investments Inc.
CYS
$811K 0.08%
93,854
+50
+0.1% +$431
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$781K 0.08%
57,413
– –
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$668K 0.07%
50,600
-1,000
-2% -$13.3K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$657K 0.07%
46,798
– –
MYN icon
61
BlackRock MuniYield New York Quality Fund
MYN
$374M
$657K 0.07%
49,843
-4,000
-7% -$52.9K
EPR.PRE icon
62
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$644K 0.07%
17,700
– –
NAN icon
63
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$622K 0.07%
44,119
– –
CHTR icon
64
Charter Communications
CHTR
$14.7B
$620K 0.06%
+1,705
New +$635K
PFN
65
PIMCO Income Strategy Fund II
PFN
$695M
$611K 0.06%
57,110
+620
+1% +$6.57K
ARE.PRD
66
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$609K 0.06%
17,045
+3,520
+26% +$129K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$593K 0.06%
24,000
– –
MHN
68
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$589K 0.06%
41,785
– –
UNH icon
69
UnitedHealth
UNH
$382B
$588K 0.06%
+3,003
New +$580K
EXD
70
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$561K 0.06%
49,183
– –
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
$501K 0.05%
18,010
+3,238
+22% +$90.8K
PK icon
72
Park Hotels & Resorts
PK
$2.97B
$489K 0.05%
17,726
-10,300
-37% -$276K
TMUS icon
73
T-Mobile US
TMUS
$193B
$482K 0.05%
+7,810
New +$490K
BAC icon
74
Bank of America
BAC
$435B
$476K 0.05%
18,800
+6,700
+55% +$163K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$461K 0.05%
57,399
– –
1 2
3
4 5

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Infrastructure Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Infrastructure Capital Advisors held 118 positions worth $957M, up 50% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors deployed $343M of net new capital in Q3 2017, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Rockwell Collins: 10,700 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $23.5M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 10,700 shares worth $1.4M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $18.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $23.5M.
  • Infrastructure Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $957M portfolio in Q3 2017.
  • Infrastructure Capital Advisors opened 18 new positions and closed 9 in Q3 2017.
  • Infrastructure Capital Advisors's portfolio value rose 50% quarter-over-quarter to $957M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.