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
-56.53%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$441M
Cap. Flow
-$234M
Cap. Flow %
-228.34%
Top 10 Hldgs %
66.99%
Holding
128
New
35
Increased
6
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$12.3M
2
NS
NuStar Energy L.P.
NS
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$27M
2
EPD icon
Enterprise Products Partners
EPD
+$21.9M
3
ET icon
Energy Transfer Partners
ET
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 72.25%
2 Real Estate 2.96%
3 Communication Services 0.68%
4 Utilities 0.11%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
CALL
Prologis
PLD
$135B
$80K 0.08%
+1,000
New +$87.4K
PFL
52
PIMCO Income Strategy Fund
PFL
$382M
$76K 0.07%
+9,000
New +$99.3K
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$398M
$62K 0.06%
+6,000
New +$66.1K
EHI
54
Western Asset Global High Income Fund
EHI
$175M
$55K 0.05%
7,365
-21,376
-74% -$202K
OKE icon
55
Oneok
OKE
$57.2B
$55K 0.05%
+2,524
New +$154K
PFN
56
PIMCO Income Strategy Fund II
PFN
$693M
$49K 0.05%
6,410
-16,743
-72% -$165K
RA
57
Brookfield Real Assets Income Fund
RA
$705M
$45K 0.04%
+3,081
New +$61.5K
HFRO
58
Highland Opportunities and Income Fund
HFRO
$406M
$26K 0.03%
+3,000
New +$35K
PPL
59
PPL Corp
PPL
$27.6B
$25K 0.02%
+1,000
New +$32.2K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.02%
+2,000
New +$37.5K
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$24K 0.02%
+1,500
New +$33.1K
CASH icon
62
Pathward Financial
CASH
$1.86B
$20K 0.02%
+2,750
New +$90.6K
MSFT icon
63
Microsoft
MSFT
$2.91T
$16K 0.02%
+100
New +$16.4K
PLD icon
64
Prologis
PLD
$135B
$16K 0.02%
+200
New +$17.5K
ET icon
65
CALL
Energy Transfer Partners
ET
$70.3B
$13K 0.01%
2,900
-1,305,100
-100% -$13.9M
STWD icon
66
Starwood Property Trust
STWD
$6.17B
$10K 0.01%
+1,000
New +$21.9K
EXD
67
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$7K 0.01%
900
-33,683
-97% -$317K
AGNC icon
68
AGNC Investment
AGNC
$12.8B
$6K 0.01%
600
-98,002
-99% -$1.63M
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$704M
$6K 0.01%
+1,000
New +$6.92K
KRC icon
70
Kilroy Realty
KRC
$4.65B
$6K 0.01%
+100
New +$7.62K
SO icon
71
Southern Company
SO
$110B
$5K ﹤0.01%
100
-9,132
-99% -$579K
AAPL icon
72
Apple
AAPL
$5.03T
$3K ﹤0.01%
+52
New +$3.82K
AMZN icon
73
Amazon
AMZN
$2.47T
$2K ﹤0.01%
20
-14,940
-100% -$1.45M
ABR icon
74
Arbor Realty Trust
ABR
$981M
– –
-20,000
Closed -$287K
ACRE
75
Ares Commercial Real Estate
ACRE
$255M
– –
-14,534
Closed -$230K
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 2020 Portfolio in Review

As of Q1 2020, Infrastructure Capital Advisors held 128 positions worth $103M, down 81% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Infrastructure Capital Advisors withdrew a net $234M in Q1 2020, closing 55 positions and reducing 32 holdings. Its most notable exit was Kinder Morgan, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $2.91M.

  • Infrastructure Capital Advisors's largest Q1 2020 buy was Western Midstream Partners: 896,901 shares worth $2.91M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2020, an estimated $5.31M increase.
  • Infrastructure Capital Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $27M.
  • Infrastructure Capital Advisors fully exited Kinder Morgan in Q1 2020, selling an estimated $7.68M.
  • Infrastructure Capital Advisors's ten largest holdings make up 67% of its $103M portfolio in Q1 2020.
  • Infrastructure Capital Advisors opened 35 new positions and closed 55 in Q1 2020.
  • Infrastructure Capital Advisors's portfolio value fell 81% quarter-over-quarter to $103M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.