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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
-2.52%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$191M
Cap. Flow
-$176M
Cap. Flow %
-32.36%
Top 10 Hldgs %
54.29%
Holding
116
New
21
Increased
18
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$12.3M
2
DCP
DCP Midstream, LP
DCP
+$8.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.5M
3
EIX icon
Edison International
EIX
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Real Estate 1.35%
3 Communication Services 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$645K 0.12%
+21,580
New +$600K
SO icon
52
Southern Company
SO
$110B
$588K 0.11%
9,232
-770,768
-99% -$47.8M
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$504K 0.09%
38,000
-8,168
-18% -$105K
BA icon
54
Boeing
BA
$165B
$489K 0.09%
+1,500
New +$531K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
$488K 0.09%
43,604
-2,100
-5% -$23.1K
D icon
56
Dominion Energy
D
$62.5B
$472K 0.09%
5,699
-4,143
-42% -$339K
MSGS icon
57
Madison Square Garden
MSGS
$9.54B
$447K 0.08%
2,131
+28
+1% +$5.49K
MFIC icon
58
MidCap Financial Investment
MFIC
$784M
$442K 0.08%
25,343
– –
NMFC icon
59
New Mountain Finance
NMFC
$646M
$412K 0.08%
30,000
+10,000
+50% +$135K
CIM
60
Chimera Investment
CIM
$1.05B
$382K 0.07%
6,200
-68,210
-92% -$4.16M
RTX icon
61
RTX Corp
RTX
$287B
$374K 0.07%
+3,973
New +$360K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.82B
$372K 0.07%
10,000
-2,000
-17% -$72.8K
RWT
63
Redwood Trust
RWT
$616M
$364K 0.07%
22,000
-6,000
-21% -$98.6K
EXD
64
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$354K 0.07%
34,583
– –
VGM icon
65
Invesco Trust Investment Grade Municipals
VGM
$549M
$346K 0.06%
26,900
-22,114
-45% -$282K
BAC icon
66
Bank of America
BAC
$435B
$342K 0.06%
+9,700
New +$313K
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$339K 0.06%
34,999
– –
FUN icon
68
Cedar Fair
FUN
$1.78B
$333K 0.06%
+6,000
New +$338K
ARI
69
Apollo Commercial Real Estate
ARI
$887M
$322K 0.06%
17,587
-1,000
-5% -$18.5K
MYN icon
70
BlackRock MuniYield New York Quality Fund
MYN
$374M
$319K 0.06%
24,361
– –
JGH icon
71
Nuveen Global High Income Fund
JGH
$348M
$313K 0.06%
19,100
-1,000
-5% -$15.8K
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$298K 0.05%
22,475
-125,063
-85% -$1.79M
EHI
73
Western Asset Global High Income Fund
EHI
$175M
$288K 0.05%
28,741
-3,624
-11% -$35.6K
ABR icon
74
Arbor Realty Trust
ABR
$960M
$287K 0.05%
20,000
– –
TIF
75
DELISTED
Tiffany & Co.
TIF
$287K 0.05%
+2,150
New +$254K
1 2
3
4 5

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SWP
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Infrastructure Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Infrastructure Capital Advisors held 116 positions worth $544M, down 26% from $735M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors withdrew a net $176M in Q4 2019, closing 23 positions and reducing 45 holdings. Its most notable exit was Public Storage, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.66M.

  • Infrastructure Capital Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 26,900 shares worth $8.66M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q4 2019, an estimated $12.3M increase.
  • Infrastructure Capital Advisors's biggest Q4 2019 reduction was Southern Company, cutting an estimated $47.8M.
  • Infrastructure Capital Advisors fully exited Public Storage in Q4 2019, selling an estimated $47.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $544M portfolio in Q4 2019.
  • Infrastructure Capital Advisors opened 21 new positions and closed 23 in Q4 2019.
  • Infrastructure Capital Advisors's portfolio value fell 26% quarter-over-quarter to $544M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.