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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
-3.38%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$103M
Cap. Flow
-$78.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.08%
Holding
129
New
34
Increased
25
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
SO icon
Southern Company
SO
+$45.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$19.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.2M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Real Estate 10.37%
3 Utilities 9.23%
4 Financials 0.61%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
51
Ashford Hospitality Trust
AHT
$21M
$1.17M 0.16%
+361
New +$1.01M
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.1M 0.15%
91,362
-6,092
-6% -$79.5K
BP icon
53
BP
BP
$113B
$1.07M 0.15%
28,200
-1,289
-4% -$49.2K
BHR
54
Braemar Hotels & Resorts
BHR
$153M
$924K 0.13%
+100,390
New +$911K
EFC
55
Ellington Financial
EFC
$1.68B
$809K 0.11%
+44,754
New +$795K
D icon
56
Dominion Energy
D
$62.5B
$798K 0.11%
+9,842
New +$761K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$729K 0.1%
29,794
– –
WMB icon
58
Williams Companies
WMB
$90.5B
$694K 0.09%
28,837
-393,591
-93% -$9.92M
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$549M
$631K 0.09%
49,014
-31,347
-39% -$405K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$549K 0.07%
46,168
– –
EXD
61
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$541K 0.07%
34,583
– –
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$524K 0.07%
3,664
-31,336
-90% -$4.36M
VTN icon
63
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$521K 0.07%
38,363
-43,339
-53% -$590K
AMZN icon
64
Amazon
AMZN
$2.5T
$495K 0.07%
5,700
+3,580
+169% +$332K
VKI icon
65
Invesco Advantage Municipal Income Trust II
VKI
$394M
$468K 0.06%
38,775
-57,221
-60% -$648K
RWT
66
Redwood Trust
RWT
$616M
$459K 0.06%
+28,000
New +$468K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.36B
$458K 0.06%
45,704
+6,100
+15% +$64.9K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$430K 0.06%
+12,000
New +$427K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$412K 0.06%
+12,722
New +$393K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$410K 0.06%
9,971
-125,179
-93% -$5.16M
MFIC icon
71
MidCap Financial Investment
MFIC
$784M
$408K 0.06%
+25,343
New +$414K
MSGS icon
72
Madison Square Garden
MSGS
$9.54B
$395K 0.05%
2,103
-617
-23% -$121K
DOW icon
73
Dow Inc
DOW
$21.6B
$365K 0.05%
7,664
+664
+9% +$31.1K
ARI
74
Apollo Commercial Real Estate
ARI
$887M
$356K 0.05%
18,587
-5,203
-22% -$98.1K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$356K 0.05%
+2,000
New +$380K
1 2
3
4 5

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Infrastructure Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Infrastructure Capital Advisors held 129 positions worth $735M, down 12% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors withdrew a net $78.2M in Q3 2019, closing 34 positions and reducing 30 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Public Storage worth $47.5M.

  • Infrastructure Capital Advisors's largest Q3 2019 buy was Public Storage: 193,531 shares worth $47.5M.
  • Infrastructure Capital Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $17.6M increase.
  • Infrastructure Capital Advisors's biggest Q3 2019 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $18.2M.
  • Infrastructure Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $19.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $735M portfolio in Q3 2019.
  • Infrastructure Capital Advisors opened 34 new positions and closed 34 in Q3 2019.
  • Infrastructure Capital Advisors's portfolio value fell 12% quarter-over-quarter to $735M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.