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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
+0.93%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
95.82%
Top 10 Hldgs %
49.86%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.1M
2
WPZ
Williams Partners L.P.
WPZ
+$20.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Real Estate 1.3%
3 Healthcare 0.69%
4 Financials 0.48%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$410K 0.14%
+57,199
New +$429K
ENX
77
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$408K 0.14%
+33,204
New +$423K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$402K 0.13%
+9,782
New +$405K
MYD
79
DELISTED
BlackRock MuniYield Fund
MYD
$401K 0.13%
+28,352
New +$410K
PFN
80
PIMCO Income Strategy Fund II
PFN
$695M
$397K 0.13%
+41,800
New +$387K
BTA
81
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$395K 0.13%
+35,000
New +$404K
JGH icon
82
Nuveen Global High Income Fund
JGH
$348M
$389K 0.13%
+24,298
New +$377K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$380K 0.13%
+18,775
New +$377K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.12%
+10,000
New +$380K
BNY
85
DELISTED
BlackRock New York Municipal Income Trust
BNY
$368K 0.12%
+26,458
New +$383K
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$354K 0.12%
+5,100
New +$364K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$346K 0.12%
+3,000
New +$347K
CQP icon
88
Cheniere Energy
CQP
$31.8B
$345K 0.11%
+11,960
New +$339K
NS
89
DELISTED
NuStar Energy L.P.
NS
$337K 0.11%
+6,761
New +$322K
BAC icon
90
Bank of America
BAC
$435B
$318K 0.11%
+14,400
New +$277K
OKE icon
91
Oneok
OKE
$58.7B
$301K 0.1%
+5,249
New +$275K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$282K 0.09%
+6,155
New +$268K
IQI icon
93
Invesco Quality Municipal Securities
IQI
$526M
$279K 0.09%
+22,500
New +$286K
CEQP
94
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$256K 0.09%
+10,000
New +$218K
LXP.PRC icon
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$250K 0.08%
+5,000
New +$256K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.08%
+4,500
New +$232K
NYMTO
97
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$229K 0.08%
+10,000
New +$230K
CXE
98
DELISTED
MFS High Income Municipal Trust
CXE
$214K 0.07%
+43,737
New +$219K
ARI
99
Apollo Commercial Real Estate
ARI
$887M
$208K 0.07%
+12,540
New +$211K
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
$173K 0.06%
+20,000
New +$178K
1 2 3
4
5

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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Infrastructure Capital Advisors, which disclosed 106 positions worth $301M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Real Estate and Healthcare.

  • Infrastructure Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 50% of its $301M portfolio in Q4 2016.
  • Infrastructure Capital Advisors disclosed 106 positions in Q4 2016, its first 13F filing on record.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.