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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
+2.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
31.4%
Top 10 Hldgs %
60.39%
Holding
126
New
20
Increased
48
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$22M
2
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$16.1M
4
WPZ
Williams Partners L.P.
WPZ
+$13.6M
5
EPD icon
Enterprise Products Partners
EPD
+$12.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$11.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

Rank Sector Weight
1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$348M
$399K 0.09%
24,198
-100
-0.4% -$1.64K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.09%
10,015
+15
+0.2% +$574
BNY
78
DELISTED
BlackRock New York Municipal Income Trust
BNY
$379K 0.09%
26,458
– –
ADAM
79
Adamas Trust
ADAM
$790M
$370K 0.08%
+3,876
New +$100K
CHTR icon
80
Charter Communications
CHTR
$15.4B
$327K 0.07%
+1,000
New +$319K
ARE.PRD
81
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$314K 0.07%
+8,998
New +$315K
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$312K 0.07%
2,503
-497
-17% -$59.4K
O icon
83
Realty Income
O
$61.6B
$310K 0.07%
+5,366
New +$311K
FCH.PRA
84
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$295K 0.07%
+12,128
New +$300K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$284K 0.06%
3,342
-2,885
-46% -$347K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$527M
$280K 0.06%
22,500
– –
MGM icon
87
MGM Resorts International
MGM
$11.8B
$274K 0.06%
+10,000
New +$277K
LXP.PRC icon
88
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$251K 0.06%
5,000
– –
CAB
89
DELISTED
Cabela's Inc
CAB
$238K 0.05%
+4,490
New +$230K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
4,500
– –
NNN icon
91
NNN REIT
NNN
$9.44B
$232K 0.05%
+10,000
New +$443K
CXE
92
DELISTED
MFS High Income Municipal Trust
CXE
$220K 0.05%
43,737
– –
XRX icon
93
Xerox
XRX
$354M
$186K 0.04%
+6,350
New +$183K
HRZN icon
94
Horizon Technology Finance
HRZN
$291M
$184K 0.04%
+16,540
New +$184K
PNF
95
DELISTED
PIMCO New York Municipal Income Fund
PNF
$182K 0.04%
14,499
– –
PSEC icon
96
Prospect Capital
PSEC
$1.14B
$179K 0.04%
+19,835
New +$178K
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$178K 0.04%
20,000
– –
MFA
98
MFA Financial
MFA
$934M
$173K 0.04%
5,343
+1,593
+42% +$50.8K
FNBC
99
DELISTED
First NBC Bank Holding Company
FNBC
$158K 0.04%
39,616
+26,916
+212% +$132K
LXP icon
100
LXP Industrial Trust
LXP
$3.54B
$110K 0.02%
+2,200
New +$117K
2 3
4
5 6

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WIM
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KGI
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KPF
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CCM
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SWP
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Infrastructure Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Infrastructure Capital Advisors held 126 positions worth $446M, up 48% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $140M of net new capital in Q1 2017, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Williams Companies: 336,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 65% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.32M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2017 buy was Williams Companies: 336,924 shares worth $9.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $22M increase.
  • Infrastructure Capital Advisors's biggest Q1 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.32M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q1 2017, selling an estimated $11.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $446M portfolio in Q1 2017.
  • Infrastructure Capital Advisors opened 20 new positions and closed 25 in Q1 2017.
  • Infrastructure Capital Advisors's portfolio value rose 48% quarter-over-quarter to $446M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.