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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
-2.51%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$25.7M
Cap. Flow
+$45.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.85%
Holding
105
New
15
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.9M
2
OKE icon
Oneok
OKE
+$9.22M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 60.12%
2 Real Estate 0.44%
3 Communication Services 0.28%
4 Consumer Discretionary 0.07%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
51
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.02M 0.12%
80,361
– –
VZ icon
52
Verizon
VZ
$194B
$948K 0.11%
+16,591
New +$956K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$888K 0.11%
64,296
– –
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$712K 0.09%
29,794
– –
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$684K 0.08%
43,456
– –
BXP icon
56
Boston Properties
BXP
$11B
$667K 0.08%
+5,171
New +$695K
MHN
57
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$650K 0.08%
49,410
-275
-0.6% -$3.59K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$587K 0.07%
6,724
-3,276
-33% -$287K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$584K 0.07%
46,168
– –
MYN icon
60
BlackRock MuniYield New York Quality Fund
MYN
$374M
$572K 0.07%
45,000
-4,843
-10% -$60.8K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$556K 0.07%
40,119
-11,097
-22% -$151K
MSGS icon
62
Madison Square Garden
MSGS
$9.54B
$543K 0.06%
2,720
– –
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$537K 0.06%
38,388
-1,003
-3% -$13.7K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.06%
8,000
+4,000
+100% +$256K
NBLX
65
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$519K 0.06%
+15,600
New +$527K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$476K 0.06%
30,000
-2,265
-7% -$35.2K
ARI
67
Apollo Commercial Real Estate
ARI
$887M
$437K 0.05%
23,790
-10,000
-30% -$186K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$425K 0.05%
39,604
– –
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$419K 0.05%
3,160
+960
+44% +$127K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$414K 0.05%
31,600
-15,000
-32% -$194K
MYD
71
DELISTED
BlackRock MuniYield Fund
MYD
$408K 0.05%
28,352
– –
JGH icon
72
Nuveen Global High Income Fund
JGH
$348M
$376K 0.04%
24,298
– –
EHI
73
Western Asset Global High Income Fund
EHI
$175M
$371K 0.04%
37,365
-5,278
-12% -$51.3K
BIIB icon
74
Biogen
BIIB
$29.9B
$360K 0.04%
1,540
+300
+24% +$69.3K
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$359K 0.04%
12,934
+712
+6% +$19.5K
1 2
3
4 5

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Infrastructure Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Infrastructure Capital Advisors held 105 positions worth $838M, up 3.2% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Infrastructure Capital Advisors deployed $45.5M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was BP: 29,489 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 69% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $17.8M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2019 buy was BP: 29,489 shares worth $1.22M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2019, an estimated $10.9M increase.
  • Infrastructure Capital Advisors's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $17.8M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $4.72M.
  • Infrastructure Capital Advisors's ten largest holdings make up 52% of its $838M portfolio in Q2 2019.
  • Infrastructure Capital Advisors opened 15 new positions and closed 10 in Q2 2019.
  • Infrastructure Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $838M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.