We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$29.2M
Cap. Flow
+$70.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
61.02%
Holding
133
New
14
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$36.4M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
WPZ
Williams Partners L.P.
WPZ
+$24.3M
3
EPD icon
Enterprise Products Partners
EPD
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.42%
4 Industrials 0.12%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
76
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$473K 0.05%
41,139
+7,935
+24% +$92.4K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.05%
7,000
+1,543
+28% +$102K
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$441K 0.04%
56,399
-1,000
-2% -$7.98K
RA
79
Brookfield Real Assets Income Fund
RA
$703M
$433K 0.04%
19,912
-38,859
-66% -$880K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.04%
+6,200
New +$473K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$407K 0.04%
7,840
-2,180
-22% -$121K
JGH icon
82
Nuveen Global High Income Fund
JGH
$348M
$392K 0.04%
24,298
– –
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$379K 0.04%
28,352
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$376K 0.04%
10,015
– –
BTA
85
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$362K 0.04%
32,000
-3,000
-9% -$34.5K
CIM
86
Chimera Investment
CIM
$1.05B
$353K 0.04%
6,753
-1,320
-16% -$69.1K
BNY
87
DELISTED
BlackRock New York Municipal Income Trust
BNY
$346K 0.03%
26,458
– –
BIIB icon
88
Biogen
BIIB
$29.9B
$288K 0.03%
1,050
-2,667
-72% -$828K
DOV icon
89
Dover
DOV
$27.2B
$272K 0.03%
3,432
-703
-17% -$57.6K
APA icon
90
APA Corp
APA
$12.8B
$267K 0.03%
+6,931
New +$279K
PFLT icon
91
PennantPark Floating Rate Capital
PFLT
$681M
$263K 0.03%
20,100
+2,300
+13% +$30.4K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$262K 0.03%
7,798
-21,375
-73% -$853K
KO icon
93
Coca-Cola
KO
$354B
$261K 0.03%
+6,000
New +$270K
AET
94
DELISTED
Aetna Inc
AET
$260K 0.03%
1,540
-1,930
-56% -$347K
IQI icon
95
Invesco Quality Municipal Securities
IQI
$526M
$256K 0.03%
21,500
– –
PNF
96
DELISTED
PIMCO New York Municipal Income Fund
PNF
$239K 0.02%
20,616
+6,117
+42% +$73.1K
LXP.PRC icon
97
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$238K 0.02%
4,900
-100
-2% -$4.96K
VVC
98
DELISTED
Vectren Corporation
VVC
$233K 0.02%
3,638
– –
HON icon
99
Honeywell
HON
$77.1B
$231K 0.02%
1,771
-4,207
-70% -$582K
IRM icon
100
Iron Mountain
IRM
$38.2B
$226K 0.02%
6,880
– –
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Infrastructure Capital Advisors held 133 positions worth $994M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $70.9M of net new capital in Q1 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $24.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2018 buy was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.
  • Infrastructure Capital Advisors added most to MPLX in Q1 2018, an estimated $36.4M increase.
  • Infrastructure Capital Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $24.6M.
  • Infrastructure Capital Advisors fully exited Amazon in Q1 2018, selling an estimated $2.03M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $994M portfolio in Q1 2018.
  • Infrastructure Capital Advisors opened 14 new positions and closed 20 in Q1 2018.
  • Infrastructure Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $994M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.