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
+15.84%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
14.79%
Top 10 Hldgs %
53.53%
Holding
101
New
19
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M
2
PAA icon
Plains All American Pipeline
PAA
+$22.1M
3
MPC icon
Marathon Petroleum
MPC
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$30.6M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.1M
3
MPLX icon
MPLX
MPLX
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 69.2%
2 Real Estate 0.43%
3 Consumer Discretionary 0.13%
4 Communication Services 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$887M
$615K 0.08%
+33,790
New +$608K
MYN icon
52
BlackRock MuniYield New York Quality Fund
MYN
$374M
$614K 0.08%
49,843
– –
NRK icon
53
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$593K 0.07%
46,600
-4,000
-8% -$49.2K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$584K 0.07%
46,168
– –
MSGS icon
55
Madison Square Garden
MSGS
$9.54B
$569K 0.07%
+2,720
New +$553K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$535K 0.07%
39,391
– –
RLJ.PRA icon
57
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$526K 0.06%
+20,787
New +$524K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$488K 0.06%
32,265
– –
ENX
59
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$483K 0.06%
41,139
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$426K 0.05%
12,261
+224
+2% +$7.25K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.36B
$410K 0.05%
39,604
+8,515
+27% +$85.4K
BAC icon
62
Bank of America
BAC
$435B
$407K 0.05%
+14,749
New +$417K
EHI
63
Western Asset Global High Income Fund
EHI
$175M
$403K 0.05%
42,643
– –
MYD
64
DELISTED
BlackRock MuniYield Fund
MYD
$395K 0.05%
28,352
– –
AMZN icon
65
Amazon
AMZN
$2.5T
$381K 0.05%
+4,280
New +$356K
JGH icon
66
Nuveen Global High Income Fund
JGH
$348M
$368K 0.05%
24,298
– –
CZR
67
DELISTED
Caesars Entertainment Corporation
CZR
$348K 0.04%
40,100
+14,200
+55% +$123K
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
$345K 0.04%
26,458
– –
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$332K 0.04%
12,222
+224
+2% +$6.51K
ARR
70
Armour Residential REIT
ARR
$2.02B
$326K 0.04%
3,340
+300
+10% +$30.7K
EXD
71
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$320K 0.04%
34,583
– –
HON icon
72
Honeywell
HON
$77.1B
$297K 0.04%
+1,984
New +$277K
BIIB icon
73
Biogen
BIIB
$29.9B
$293K 0.04%
+1,240
New +$390K
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$290K 0.04%
+2,200
New +$271K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$284K 0.04%
21,000
+1,000
+5% +$12.7K
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 2019 Portfolio in Review

As of Q1 2019, Infrastructure Capital Advisors held 101 positions worth $812M, up 34% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors deployed $120M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Cheniere Energy: 259,771 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $30.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2019 buy was Cheniere Energy: 259,771 shares worth $10.9M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $28.6M increase.
  • Infrastructure Capital Advisors's biggest Q1 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $30.6M.
  • Infrastructure Capital Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $24.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $812M portfolio in Q1 2019.
  • Infrastructure Capital Advisors opened 19 new positions and closed 11 in Q1 2019.
  • Infrastructure Capital Advisors's portfolio value rose 34% quarter-over-quarter to $812M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.