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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
-3.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66.6M
Cap. Flow
+$75.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.64%
Holding
130
New
21
Increased
41
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
OKE icon
Oneok
OKE
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.1M
2
WES
Western Gas Partners Lp
WES
+$8.15M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 61.42%
2 Financials 0.55%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.1%
8,000
-6,000
-43% -$753K
EHI
52
Western Asset Global High Income Fund
EHI
$175M
$991K 0.1%
96,921
-1,000
-1% -$10.1K
ARR
53
Armour Residential REIT
ARR
$2.02B
$915K 0.09%
7,114
– –
BAC icon
54
Bank of America
BAC
$435B
$887K 0.09%
30,050
+11,250
+60% +$310K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$884K 0.09%
64,296
– –
VKI icon
56
Invesco Advantage Municipal Income Trust II
VKI
$394M
$884K 0.09%
77,675
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$866K 0.08%
56,801
– –
VGM icon
58
Invesco Trust Investment Grade Municipals
VGM
$549M
$852K 0.08%
64,661
– –
HON icon
59
Honeywell
HON
$77.1B
$828K 0.08%
+5,978
New +$802K
VTN icon
60
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$824K 0.08%
60,042
– –
EPD icon
61
CALL
Enterprise Products Partners
EPD
$83.8B
$795K 0.08%
+30,000
New +$760K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$781K 0.08%
57,413
– –
CYS
63
DELISTED
CYS Investments Inc.
CYS
$754K 0.07%
93,854
– –
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$699K 0.07%
23,456
+5,446
+30% +$148K
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$656K 0.06%
50,600
– –
EPR.PRE icon
66
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$652K 0.06%
17,700
– –
MYN icon
67
BlackRock MuniYield New York Quality Fund
MYN
$374M
$644K 0.06%
49,843
– –
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$639K 0.06%
46,798
– –
AET
69
DELISTED
Aetna Inc
AET
$626K 0.06%
+3,470
New +$596K
MON
70
DELISTED
Monsanto Co
MON
$616K 0.06%
5,272
+2,570
+95% +$306K
NAN icon
71
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$610K 0.06%
44,119
– –
PFN
72
PIMCO Income Strategy Fund II
PFN
$695M
$596K 0.06%
57,110
– –
CHTR icon
73
Charter Communications
CHTR
$14.7B
$595K 0.06%
1,770
+65
+4% +$22.1K
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$585K 0.06%
24,000
– –
MHN
75
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$560K 0.05%
41,785
– –
1 2
3
4 5

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Infrastructure Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Infrastructure Capital Advisors held 130 positions worth $1.02B, up 7% from $957M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $75.3M of net new capital in Q4 2017, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2017 buy was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $27M increase.
  • Infrastructure Capital Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • Infrastructure Capital Advisors fully exited abrdn Income Credit Strategies Fund in Q4 2017, selling an estimated $1.26M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2017.
  • Infrastructure Capital Advisors opened 21 new positions and closed 11 in Q4 2017.
  • Infrastructure Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.