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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
+3.98%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-11.55%
Top 10 Hldgs %
56.33%
Holding
141
New
23
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$66.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$63.2M
3
PSX icon
Phillips 66
PSX
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$66.1M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
ANDV
Andeavor
ANDV
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Real Estate 0.4%
3 Financials 0.32%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
76
BlackRock MuniYield New York Quality Fund
MYN
$374M
$574K 0.06%
49,843
– –
EXD
77
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$568K 0.06%
64,583
– –
NLY icon
78
Annaly Capital Management
NLY
$16.9B
$538K 0.05%
13,139
+1,000
+8% +$41.9K
AMZN icon
79
Amazon
AMZN
$2.5T
$487K 0.05%
4,860
-1,260
-21% -$118K
BIIB icon
80
Biogen
BIIB
$29.9B
$486K 0.05%
1,375
-375
-21% -$129K
PMM
81
Franklin Managed Municipal Income Trust
PMM
$275M
$479K 0.05%
69,177
– –
ENX
82
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$455K 0.05%
41,139
– –
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$453K 0.05%
21,000
-500
-2% -$10.9K
BAC icon
84
Bank of America
BAC
$435B
$442K 0.04%
15,000
-5,000
-25% -$152K
MGM icon
85
MGM Resorts International
MGM
$11.7B
$419K 0.04%
15,000
– –
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
$404K 0.04%
12,709
+135
+1% +$4.11K
FDX icon
87
FedEx
FDX
$74.5B
$380K 0.04%
1,580
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.04%
4,000
-1,000
-20% -$85.2K
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$379K 0.04%
56,199
– –
JGH icon
90
Nuveen Global High Income Fund
JGH
$348M
$379K 0.04%
24,298
– –
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$372K 0.04%
28,352
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.04%
10,015
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$367K 0.04%
6,080
+1,840
+43% +$111K
CIM
94
Chimera Investment
CIM
$1.05B
$349K 0.03%
6,420
– –
BJ icon
95
BJs Wholesale Club
BJ
$11.9B
$347K 0.03%
+12,950
New +$347K
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$339K 0.03%
+8,100
New +$323K
DELL icon
97
Dell
DELL
$283B
$335K 0.03%
+12,293
New +$328K
BNY
98
DELISTED
BlackRock New York Municipal Income Trust
BNY
$321K 0.03%
26,458
– –
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
$315K 0.03%
+6,700
New +$259K
NAV
100
DELISTED
Navistar International
NAV
$308K 0.03%
+8,000
New +$334K
2 3
4
5 6

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SWP
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Infrastructure Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Infrastructure Capital Advisors held 141 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infrastructure Capital Advisors withdrew a net $116M in Q3 2018, closing 18 positions and reducing 34 holdings. Its most notable exit was Williams Partners L.P., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Energy Transfer Partners worth $8.26M.

  • Infrastructure Capital Advisors's largest Q3 2018 buy was Energy Transfer Partners: 456,531 shares worth $8.26M.
  • Infrastructure Capital Advisors added most to Marathon Petroleum in Q3 2018, an estimated $66.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $66.1M.
  • Infrastructure Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $44.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 56% of its $1B portfolio in Q3 2018.
  • Infrastructure Capital Advisors opened 23 new positions and closed 18 in Q3 2018.
  • Infrastructure Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.