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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$66.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
60.74%
Holding
135
New
22
Increased
32
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.2M
2
ANDV
Andeavor
ANDV
+$34.6M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.4M
3
EPD icon
Enterprise Products Partners
EPD
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 69.08%
2 Miscellaneous 29.63%
3 Real Estate 0.45%
4 Financials 0.29%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.1B
$508K 0.05%
1,750
+700
+67% +$197K
NLY icon
77
Annaly Capital Management
NLY
$16.5B
$500K 0.05%
12,139
+314
+3% +$13.1K
PMM
78
Franklin Managed Municipal Income Trust
PMM
$254M
$490K 0.05%
69,177
– –
ENX
79
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$465K 0.04%
41,139
– –
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$464K 0.04%
21,500
– –
MGM icon
81
MGM Resorts International
MGM
$10B
$435K 0.04%
+15,000
New +$484K
RA
82
Brookfield Real Assets Income Fund
RA
$673M
$425K 0.04%
18,708
-1,204
-6% -$27.1K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.04%
6,000
-1,000
-14% -$69.3K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.04%
5,000
-1,200
-19% -$90K
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$378K 0.04%
28,352
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$12.8B
$378K 0.04%
10,015
– –
EDD
87
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$377K 0.04%
56,199
-200
-0.4% -$1.46K
JGH icon
88
Nuveen Global High Income Fund
JGH
$343M
$375K 0.04%
24,298
– –
FDX icon
89
FedEx
FDX
$73.8B
$359K 0.03%
1,580
-500
-24% -$124K
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$355K 0.03%
+12,574
New +$366K
CIM
91
Chimera Investment
CIM
$932M
$352K 0.03%
6,420
-333
-5% -$18K
NS
92
DELISTED
NuStar Energy L.P.
NS
$343K 0.03%
15,125
-18,595
-55% -$420K
BNY
93
DELISTED
BlackRock New York Municipal Income Trust
BNY
$340K 0.03%
26,458
– –
MSGS icon
94
Madison Square Garden
MSGS
$9.44B
$329K 0.03%
+1,486
New +$275K
BTA
95
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$305K 0.03%
27,000
-5,000
-16% -$56.4K
HON icon
96
Honeywell
HON
$64.1B
$295K 0.03%
2,269
+498
+28% +$66.3K
MS icon
97
Morgan Stanley
MS
$337B
$294K 0.03%
+6,200
New +$324K
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
$286K 0.03%
+4,400
New +$271K
INTC icon
99
Intel
INTC
$544B
$279K 0.03%
+5,604
New +$298K
IQI icon
100
Invesco Quality Municipal Securities
IQI
$521M
$256K 0.02%
21,500
– –
2 3
4
5 6

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ARAM
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AHT
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QF
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FTCM
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FMLI
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GAM
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Infrastructure Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Infrastructure Capital Advisors held 135 positions worth $1.07B, up 7.7% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $66.8M of net new capital in Q2 2018, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Andeavor: 262,452 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $43.7M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2018 buy was Andeavor: 262,452 shares worth $34.4M.
  • Infrastructure Capital Advisors added most to Andeavor Logistics LP in Q2 2018, an estimated $61.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $43.7M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners in Q2 2018, selling an estimated $13.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2018.
  • Infrastructure Capital Advisors opened 22 new positions and closed 17 in Q2 2018.
  • Infrastructure Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.