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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
-18.85%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$396M
Cap. Flow
-$229M
Cap. Flow %
-37.8%
Top 10 Hldgs %
59.2%
Holding
136
New
13
Increased
15
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.5M
2
OKE icon
Oneok
OKE
+$10.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
2
MPC icon
Marathon Petroleum
MPC
+$34.9M
3
EEP
Enbridge Energy Partners
EEP
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.74%
2 Real Estate 0.17%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
$176K 0.03%
+25,900
New +$218K
DMF
77
DELISTED
BNY Mellon Municipal Income
DMF
$152K 0.03%
20,000
– –
MFA
78
MFA Financial
MFA
$929M
$129K 0.02%
4,843
-500
-9% -$14K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$122K 0.02%
12,854
-110,631
-90% -$1.43M
WMC
80
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$117K 0.02%
1,400
– –
PMM
81
Franklin Managed Municipal Income Trust
PMM
$275M
$113K 0.02%
16,777
-52,400
-76% -$356K
PYN
82
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$98K 0.02%
11,382
-100
-0.9% -$881
AAPL icon
83
Apple
AAPL
$4.89T
– –
-13,256
Closed -$748K
AMZN icon
84
Amazon
AMZN
$2.5T
– –
-4,860
Closed -$404K
BAC icon
85
Bank of America
BAC
$435B
– –
-15,000
Closed -$442K
BIIB icon
86
Biogen
BIIB
$29.9B
– –
-1,375
Closed -$486K
BJ icon
87
BJs Wholesale Club
BJ
$11.9B
– –
-12,950
Closed -$347K
BP icon
88
BP
BP
$113B
– –
-21,425
Closed -$957K
BTA
89
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-27,000
Closed -$305K
BX icon
90
Blackstone
BX
$104B
– –
-56,300
Closed -$1.86M
CIM
91
Chimera Investment
CIM
$1.05B
– –
-6,420
Closed -$349K
CXE
92
DELISTED
MFS High Income Municipal Trust
CXE
– –
-43,737
Closed -$216K
DD icon
93
DuPont de Nemours
DD
$18.6B
– –
-5,181
Closed -$744K
DELL icon
94
Dell
DELL
$283B
– –
-12,293
Closed -$335K
DHR icon
95
Danaher
DHR
$135B
– –
-2,256
Closed -$217K
DINO icon
96
HF Sinclair
DINO
$15.9B
– –
-47,060
Closed -$3.27M
DLR icon
97
Digital Realty Trust
DLR
$73.7B
– –
-2,350
Closed -$264K
DOV icon
98
Dover
DOV
$27.2B
– –
-2,772
Closed -$245K
EPR.PRE icon
99
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-16,400
Closed -$589K
FDX icon
100
FedEx
FDX
$74.5B
– –
-1,580
Closed -$380K
2 3
4
5 6

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WBC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Infrastructure Capital Advisors held 136 positions worth $607M, down 39% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Infrastructure Capital Advisors withdrew a net $229M in Q4 2018, closing 54 positions and reducing 39 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.99M.

  • Infrastructure Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,950 shares worth $1.99M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $50.5M increase.
  • Infrastructure Capital Advisors's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $34.9M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $80.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Infrastructure Capital Advisors opened 13 new positions and closed 54 in Q4 2018.
  • Infrastructure Capital Advisors's portfolio value fell 39% quarter-over-quarter to $607M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.