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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$66.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
60.74%
Holding
135
New
22
Increased
32
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.2M
2
ANDV
Andeavor
ANDV
+$34.6M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.4M
3
EPD icon
Enterprise Products Partners
EPD
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 69.08%
2 Miscellaneous 29.63%
3 Real Estate 0.45%
4 Financials 0.29%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
51
Invesco Advantage Municipal Income Trust II
VKI
$379M
$1.07M 0.1%
99,996
– –
VTN icon
52
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.04M 0.1%
81,702
– –
USO icon
53
United States Oil Fund
USO
$2.25B
$1M 0.09%
+8,313
New +$912K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$940K 0.09%
39,895
– –
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$836K 0.08%
64,296
– –
ENB icon
56
Enbridge
ENB
$104B
$828K 0.08%
23,200
-26,945
-54% -$853K
ARR
57
Armour Residential REIT
ARR
$2.24B
$813K 0.08%
7,114
+293
+4% +$33.6K
PFN
58
PIMCO Income Strategy Fund II
PFN
$656M
$808K 0.08%
77,110
-10,000
-11% -$105K
EHI
59
Western Asset Global High Income Fund
EHI
$170M
$771K 0.07%
84,465
-9,456
-10% -$88.5K
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$766K 0.07%
53,456
-3,345
-6% -$47.8K
MPC icon
61
Marathon Petroleum
MPC
$111B
$761K 0.07%
10,844
-290,764
-96% -$22.2M
AAPL icon
62
Apple
AAPL
$4.85T
$743K 0.07%
+16,056
New +$728K
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$727K 0.07%
57,413
– –
NAN icon
64
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$645K 0.06%
51,216
– –
TRGP icon
65
Targa Resources
TRGP
$62.2B
$642K 0.06%
12,970
+928
+8% +$44.1K
NRK icon
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$619K 0.06%
50,600
– –
MHN
67
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$618K 0.06%
49,685
– –
MYN icon
68
BlackRock MuniYield New York Quality Fund
MYN
$354M
$598K 0.06%
49,843
– –
GLD icon
69
SPDR Gold Trust
GLD
$147B
$593K 0.06%
+5,000
New +$619K
EXD
70
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$590K 0.06%
64,583
– –
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$581K 0.05%
46,168
-530
-1% -$6.8K
EPR.PRE icon
72
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$573K 0.05%
16,400
– –
BAC icon
73
Bank of America
BAC
$438B
$564K 0.05%
20,000
-6,000
-23% -$179K
DD icon
74
DuPont de Nemours
DD
$17.1B
$560K 0.05%
+3,356
New +$562K
AMZN icon
75
Amazon
AMZN
$2.77T
$520K 0.05%
+6,120
New +$486K
1 2
3
4 5

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Infrastructure Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Infrastructure Capital Advisors held 135 positions worth $1.07B, up 7.7% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $66.8M of net new capital in Q2 2018, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Andeavor: 262,452 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $43.7M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2018 buy was Andeavor: 262,452 shares worth $34.4M.
  • Infrastructure Capital Advisors added most to Andeavor Logistics LP in Q2 2018, an estimated $61.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $43.7M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners in Q2 2018, selling an estimated $13.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2018.
  • Infrastructure Capital Advisors opened 22 new positions and closed 17 in Q2 2018.
  • Infrastructure Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.