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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
-3.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66.6M
Cap. Flow
+$75.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.64%
Holding
130
New
21
Increased
41
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
OKE icon
Oneok
OKE
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.1M
2
WES
Western Gas Partners Lp
WES
+$8.15M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 61.42%
2 Financials 0.55%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.4B
$548K 0.05%
+2,790
New +$532K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$528K 0.05%
10,020
+4,000
+66% +$206K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$515K 0.05%
+1,930
New +$502K
EXD
79
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$504K 0.05%
49,183
– –
CIM
80
Chimera Investment
CIM
$1.05B
$448K 0.04%
8,073
– –
PMM
81
Franklin Managed Municipal Income Trust
PMM
$275M
$445K 0.04%
60,077
– –
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$442K 0.04%
57,399
– –
AAPL icon
83
Apple
AAPL
$4.89T
$425K 0.04%
10,056
+240
+2% +$10K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$421K 0.04%
18,775
– –
BTA
85
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$420K 0.04%
35,000
– –
MYD
86
DELISTED
BlackRock MuniYield Fund
MYD
$412K 0.04%
28,352
– –
JGH icon
87
Nuveen Global High Income Fund
JGH
$348M
$411K 0.04%
24,298
– –
ENX
88
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$409K 0.04%
33,204
– –
MS icon
89
Morgan Stanley
MS
$337B
$403K 0.04%
+7,680
New +$388K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.04%
10,015
– –
PG icon
91
Procter & Gamble
PG
$343B
$379K 0.04%
4,128
– –
BNY
92
DELISTED
BlackRock New York Municipal Income Trust
BNY
$378K 0.04%
26,458
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$367K 0.04%
2,080
+610
+41% +$108K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.04%
5,457
+1,807
+50% +$114K
USO icon
95
United States Oil Fund
USO
$2.45B
$362K 0.04%
+3,763
New +$334K
DOV icon
96
Dover
DOV
$27.2B
$337K 0.03%
+4,135
New +$320K
BANX
97
ArrowMark Financial
BANX
$190M
$324K 0.03%
+16,100
New +$329K
IQI icon
98
Invesco Quality Municipal Securities
IQI
$526M
$269K 0.03%
21,500
– –
IRM icon
99
Iron Mountain
IRM
$38.2B
$260K 0.03%
+6,880
New +$273K
GBX icon
100
The Greenbrier Companies
GBX
$1.61B
$257K 0.03%
+4,830
New +$242K
2 3
4
5 6

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SWP
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Infrastructure Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Infrastructure Capital Advisors held 130 positions worth $1.02B, up 7% from $957M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $75.3M of net new capital in Q4 2017, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2017 buy was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $27M increase.
  • Infrastructure Capital Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • Infrastructure Capital Advisors fully exited abrdn Income Credit Strategies Fund in Q4 2017, selling an estimated $1.26M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2017.
  • Infrastructure Capital Advisors opened 21 new positions and closed 11 in Q4 2017.
  • Infrastructure Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.