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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
+3.98%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-11.55%
Top 10 Hldgs %
56.33%
Holding
141
New
23
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$66.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$63.2M
3
PSX icon
Phillips 66
PSX
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$66.1M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
ANDV
Andeavor
ANDV
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Real Estate 0.4%
3 Financials 0.32%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.27M 0.13%
87,291
– –
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$1.2M 0.12%
+30,894
New +$1.18M
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.17M 0.12%
91,591
– –
MSGS icon
54
Madison Square Garden
MSGS
$9.54B
$1.08M 0.11%
4,799
+3,313
+223% +$735K
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.05M 0.11%
99,996
– –
VGM icon
56
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.04M 0.1%
87,361
– –
VTN icon
57
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$1.02M 0.1%
81,702
– –
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$962K 0.1%
39,895
– –
BP icon
59
BP
BP
$113B
$957K 0.1%
+21,425
New +$896K
DD icon
60
DuPont de Nemours
DD
$18.6B
$844K 0.08%
5,181
+1,825
+54% +$314K
COL
61
DELISTED
Rockwell Collins
COL
$827K 0.08%
+5,890
New +$811K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$814K 0.08%
64,296
– –
PFN
63
PIMCO Income Strategy Fund II
PFN
$695M
$814K 0.08%
77,110
– –
ARR
64
Armour Residential REIT
ARR
$2.02B
$799K 0.08%
7,114
– –
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$770K 0.08%
53,456
– –
AAPL icon
66
Apple
AAPL
$4.89T
$748K 0.07%
13,256
-2,800
-17% -$146K
EHI
67
Western Asset Global High Income Fund
EHI
$175M
$724K 0.07%
79,465
-5,000
-6% -$45.8K
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$721K 0.07%
57,413
– –
SONC
69
DELISTED
Sonic Corp
SONC
$672K 0.07%
+15,500
New +$557K
NAN icon
70
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$630K 0.06%
51,216
– –
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$602K 0.06%
50,600
– –
MHN
72
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$593K 0.06%
49,685
– –
AINC
73
DELISTED
Ashford Inc.
AINC
$590K 0.06%
+7,770
New +$643K
EPR.PRE icon
74
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$589K 0.06%
16,400
– –
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$585K 0.06%
46,168
– –
1 2
3
4 5

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SWP
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Infrastructure Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Infrastructure Capital Advisors held 141 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infrastructure Capital Advisors withdrew a net $116M in Q3 2018, closing 18 positions and reducing 34 holdings. Its most notable exit was Williams Partners L.P., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Energy Transfer Partners worth $8.26M.

  • Infrastructure Capital Advisors's largest Q3 2018 buy was Energy Transfer Partners: 456,531 shares worth $8.26M.
  • Infrastructure Capital Advisors added most to Marathon Petroleum in Q3 2018, an estimated $66.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $66.1M.
  • Infrastructure Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $44.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 56% of its $1B portfolio in Q3 2018.
  • Infrastructure Capital Advisors opened 23 new positions and closed 18 in Q3 2018.
  • Infrastructure Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.