We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$29.2M
Cap. Flow
+$70.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
61.02%
Holding
133
New
14
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$36.4M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
WPZ
Williams Partners L.P.
WPZ
+$24.3M
3
EPD icon
Enterprise Products Partners
EPD
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.42%
4 Industrials 0.12%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$695M
$909K 0.09%
87,110
+30,000
+53% +$310K
EHI
52
Western Asset Global High Income Fund
EHI
$175M
$884K 0.09%
93,921
-3,000
-3% -$29.4K
SCG
53
DELISTED
Scana
SCG
$848K 0.09%
+22,580
New +$905K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$836K 0.08%
64,296
– –
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$803K 0.08%
56,801
– –
ARR
56
Armour Residential REIT
ARR
$2.02B
$794K 0.08%
6,821
-293
-4% -$34.2K
BAC icon
57
Bank of America
BAC
$435B
$780K 0.08%
26,000
-4,050
-13% -$127K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$718K 0.07%
57,413
– –
NS
59
DELISTED
NuStar Energy L.P.
NS
$688K 0.07%
33,720
-275,703
-89% -$7.39M
NAN icon
60
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$650K 0.07%
51,216
+7,097
+16% +$93.5K
MHN
61
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$625K 0.06%
49,685
+7,900
+19% +$102K
EXD
62
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$620K 0.06%
64,583
+15,400
+31% +$151K
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$615K 0.06%
50,600
– –
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$608K 0.06%
46,698
-100
-0.2% -$1.32K
MYN icon
65
BlackRock MuniYield New York Quality Fund
MYN
$374M
$601K 0.06%
49,843
– –
XL
66
DELISTED
XL Group Ltd.
XL
$580K 0.06%
+10,500
New +$461K
EPR.PRE icon
67
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$572K 0.06%
16,400
-1,300
-7% -$46K
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$545K 0.05%
25,902
+2,446
+10% +$64.5K
TRGP icon
69
Targa Resources
TRGP
$60.4B
$530K 0.05%
12,042
-106,160
-90% -$5.06M
COL
70
DELISTED
Rockwell Collins
COL
$529K 0.05%
3,923
+2,406
+159% +$328K
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$500K 0.05%
21,500
-2,500
-10% -$58.4K
FDX icon
72
FedEx
FDX
$74.5B
$499K 0.05%
+2,080
New +$526K
PMM
73
Franklin Managed Municipal Income Trust
PMM
$275M
$494K 0.05%
69,177
+9,100
+15% +$65.1K
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$493K 0.05%
+11,825
New +$504K
MON
75
DELISTED
Monsanto Co
MON
$488K 0.05%
4,182
-1,090
-21% -$131K
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Infrastructure Capital Advisors held 133 positions worth $994M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $70.9M of net new capital in Q1 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $24.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2018 buy was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.
  • Infrastructure Capital Advisors added most to MPLX in Q1 2018, an estimated $36.4M increase.
  • Infrastructure Capital Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $24.6M.
  • Infrastructure Capital Advisors fully exited Amazon in Q1 2018, selling an estimated $2.03M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $994M portfolio in Q1 2018.
  • Infrastructure Capital Advisors opened 14 new positions and closed 20 in Q1 2018.
  • Infrastructure Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $994M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.