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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
-3.74%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$319M
Cap. Flow
+$343M
Cap. Flow %
35.83%
Top 10 Hldgs %
67.67%
Holding
118
New
18
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$17.4M
3
WPZ
Williams Partners L.P.
WPZ
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.5M
3
PAA icon
Plains All American Pipeline
PAA
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.35%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
76
Chimera Investment
CIM
$1.05B
$458K 0.05%
8,073
-667
-8% -$37.9K
PMM
77
Franklin Managed Municipal Income Trust
PMM
$275M
$454K 0.05%
60,077
– –
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$433K 0.05%
18,775
– –
ENX
79
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$429K 0.04%
33,204
– –
MYD
80
DELISTED
BlackRock MuniYield Fund
MYD
$427K 0.04%
28,352
– –
BTA
81
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$424K 0.04%
35,000
– –
JGH icon
82
Nuveen Global High Income Fund
JGH
$348M
$422K 0.04%
24,298
– –
BNY
83
DELISTED
BlackRock New York Municipal Income Trust
BNY
$399K 0.04%
26,458
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.04%
10,015
+15
+0.2% +$584
AAPL icon
85
Apple
AAPL
$4.89T
$378K 0.04%
+9,816
New +$381K
PG icon
86
Procter & Gamble
PG
$343B
$376K 0.04%
+4,128
New +$376K
MON
87
DELISTED
Monsanto Co
MON
$324K 0.03%
+2,702
New +$318K
GE icon
88
GE Aerospace
GE
$367B
$293K 0.03%
+2,530
New +$306K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$293K 0.03%
6,020
-5,980
-50% -$284K
APA icon
90
APA Corp
APA
$12.8B
$275K 0.03%
6,000
-9,000
-60% -$397K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$526M
$275K 0.03%
21,500
-1,000
-4% -$12.8K
LXP.PRC icon
92
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$256K 0.03%
5,000
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$251K 0.03%
+1,470
New +$245K
DIS icon
94
Walt Disney
DIS
$165B
$238K 0.02%
2,410
-2,590
-52% -$266K
CXE
95
DELISTED
MFS High Income Municipal Trust
CXE
$229K 0.02%
43,737
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.02%
3,650
-850
-19% -$47.5K
FMC icon
97
FMC
FMC
$1.42B
$211K 0.02%
2,721
-2,043
-43% -$147K
THC icon
98
Tenet Healthcare
THC
$20.1B
$207K 0.02%
+12,600
New +$214K
PNF
99
DELISTED
PIMCO New York Municipal Income Fund
PNF
$189K 0.02%
14,499
– –
MFA
100
MFA Financial
MFA
$929M
$187K 0.02%
5,343
– –
1 2 3
4
5

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WIM
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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Infrastructure Capital Advisors held 118 positions worth $957M, up 50% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors deployed $343M of net new capital in Q3 2017, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Rockwell Collins: 10,700 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $23.5M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 10,700 shares worth $1.4M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $18.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $23.5M.
  • Infrastructure Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $957M portfolio in Q3 2017.
  • Infrastructure Capital Advisors opened 18 new positions and closed 9 in Q3 2017.
  • Infrastructure Capital Advisors's portfolio value rose 50% quarter-over-quarter to $957M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.