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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
-7.77%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$192M
Cap. Flow
+$229M
Cap. Flow %
35.93%
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$94.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27.1M
3
WPZ
Williams Partners L.P.
WPZ
+$17.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$15.1M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$46.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$17.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.91M
4
WMB icon
Williams Companies
WMB
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$419K 0.07%
18,775
– –
ENX
77
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$414K 0.06%
33,204
– –
BTA
78
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$413K 0.06%
35,000
– –
JGH icon
79
Nuveen Global High Income Fund
JGH
$348M
$410K 0.06%
24,298
+100
+0.4% +$1.68K
BNY
80
DELISTED
BlackRock New York Municipal Income Trust
BNY
$395K 0.06%
26,458
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$392K 0.06%
10,000
-15
-0.1% -$584
CAB
82
DELISTED
Cabela's Inc
CAB
$333K 0.05%
5,605
+1,115
+25% +$61.7K
PEP icon
83
PepsiCo
PEP
$186B
$308K 0.05%
+2,670
New +$306K
FMC icon
84
FMC
FMC
$1.42B
$302K 0.05%
+4,764
New +$307K
BAC icon
85
Bank of America
BAC
$435B
$294K 0.05%
12,100
-9,100
-43% -$212K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$526M
$287K 0.05%
22,500
– –
LXP.PRC icon
87
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$254K 0.04%
5,000
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$250K 0.04%
2,000
-8,300
-81% -$1.03M
NYMTO
89
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$248K 0.04%
+10,000
New +$243K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.04%
4,500
– –
CXE
91
DELISTED
MFS High Income Municipal Trust
CXE
$227K 0.04%
43,737
– –
PNF
92
DELISTED
PIMCO New York Municipal Income Fund
PNF
$190K 0.03%
14,499
– –
HRZN icon
93
Horizon Technology Finance
HRZN
$294M
$187K 0.03%
16,540
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$180K 0.03%
20,000
– –
MFA
95
MFA Financial
MFA
$929M
$179K 0.03%
5,343
– –
PSEC icon
96
Prospect Capital
PSEC
$1.06B
$161K 0.03%
19,835
– –
CMO
97
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.02%
+12,700
New +$136K
POLA icon
98
Polar Power
POLA
$5.28M
$103K 0.02%
2,762
+1,305
+90% +$53.7K
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$1.97B
$102K 0.02%
+16,628
New +$112K
ANH
100
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K 0.01%
+11,180
New +$66.1K
1 2 3
4
5

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WIM
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SWP
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Infrastructure Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Infrastructure Capital Advisors held 112 positions worth $638M, up 43% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $229M of net new capital in Q2 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.91M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $27.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $5.91M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $46.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $638M portfolio in Q2 2017.
  • Infrastructure Capital Advisors opened 11 new positions and closed 12 in Q2 2017.
  • Infrastructure Capital Advisors's portfolio value rose 43% quarter-over-quarter to $638M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.