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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
-18.85%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$396M
Cap. Flow
-$229M
Cap. Flow %
-37.8%
Top 10 Hldgs %
59.2%
Holding
136
New
13
Increased
15
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.5M
2
OKE icon
Oneok
OKE
+$10.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
2
MPC icon
Marathon Petroleum
MPC
+$34.9M
3
EEP
Enbridge Energy Partners
EEP
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.74%
2 Real Estate 0.17%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.3B
$502K 0.08%
28,612
-47,779
-63% -$851K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$494K 0.08%
39,391
-52,200
-57% -$653K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$480K 0.08%
22,794
-17,101
-43% -$386K
TCP
54
DELISTED
TC Pipelines LP
TCP
$456K 0.08%
+14,199
New +$433K
ENX
55
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$453K 0.07%
41,139
– –
AMZN icon
56
CALL
Amazon
AMZN
$2.5T
$451K 0.07%
+6,000
New +$499K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$451K 0.07%
32,265
-55,026
-63% -$755K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$360K 0.06%
+4,801
New +$377K
MYD
59
DELISTED
BlackRock MuniYield Fund
MYD
$355K 0.06%
28,352
– –
EHI
60
Western Asset Global High Income Fund
EHI
$175M
$352K 0.06%
42,643
-36,822
-46% -$321K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$349K 0.06%
12,037
-68,352
-85% -$2.18M
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$343K 0.06%
11,998
-711
-6% -$21K
JGH icon
63
Nuveen Global High Income Fund
JGH
$348M
$332K 0.05%
24,298
– –
BNY
64
DELISTED
BlackRock New York Municipal Income Trust
BNY
$324K 0.05%
26,458
– –
ARR
65
Armour Residential REIT
ARR
$2.02B
$312K 0.05%
3,040
-4,074
-57% -$440K
EXD
66
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$295K 0.05%
34,583
-30,000
-46% -$259K
BX icon
67
CALL
Blackstone
BX
$104B
$293K 0.05%
+10,000
New +$331K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$289K 0.05%
31,089
-153,518
-83% -$1.51M
IQI icon
69
Invesco Quality Municipal Securities
IQI
$526M
$241K 0.04%
21,500
– –
BDXA
70
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$240K 0.04%
+4,159
New +$250K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$233K 0.04%
20,000
-37,413
-65% -$442K
PFN
72
PIMCO Income Strategy Fund II
PFN
$695M
$221K 0.04%
23,153
-53,957
-70% -$536K
EDD
73
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$212K 0.04%
34,999
-21,200
-38% -$135K
BLE
74
DELISTED
BlackRock Municipal Income Trust II
BLE
$181K 0.03%
14,000
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$1.91B
$176K 0.03%
+12,000
New +$198K
1 2
3
4 5

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Infrastructure Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Infrastructure Capital Advisors held 136 positions worth $607M, down 39% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Infrastructure Capital Advisors withdrew a net $229M in Q4 2018, closing 54 positions and reducing 39 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.99M.

  • Infrastructure Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,950 shares worth $1.99M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $50.5M increase.
  • Infrastructure Capital Advisors's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $34.9M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $80.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Infrastructure Capital Advisors opened 13 new positions and closed 54 in Q4 2018.
  • Infrastructure Capital Advisors's portfolio value fell 39% quarter-over-quarter to $607M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.