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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
-2.51%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$25.7M
Cap. Flow
+$45.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.85%
Holding
105
New
15
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.9M
2
OKE icon
Oneok
OKE
+$9.22M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 60.12%
2 Real Estate 0.44%
3 Communication Services 0.28%
4 Consumer Discretionary 0.07%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
76
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$353K 0.04%
29,425
-11,714
-28% -$140K
DOW icon
77
Dow Inc
DOW
$21.6B
$345K 0.04%
+7,000
New +$370K
EXD
78
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$326K 0.04%
34,583
– –
DCUD
79
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$318K 0.04%
+6,316
New +$314K
ARR
80
Armour Residential REIT
ARR
$2.02B
$311K 0.04%
3,340
– –
PLAY icon
81
Dave & Buster's
PLAY
$343M
$309K 0.04%
+7,640
New +$388K
BNY
82
DELISTED
BlackRock New York Municipal Income Trust
BNY
$302K 0.04%
22,282
-4,176
-16% -$56.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$291K 0.03%
5,380
+1,380
+35% +$79.9K
LAND
84
Gladstone Land Corp
LAND
$368M
$286K 0.03%
+24,778
New +$306K
BAC icon
85
Bank of America
BAC
$435B
$281K 0.03%
9,700
-5,049
-34% -$146K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$526M
$267K 0.03%
21,500
– –
RTX icon
87
RTX Corp
RTX
$287B
$260K 0.03%
+3,178
New +$266K
PFN
88
PIMCO Income Strategy Fund II
PFN
$695M
$245K 0.03%
23,153
– –
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$242K 0.03%
34,999
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
+6,358
New +$233K
AMZN icon
91
Amazon
AMZN
$2.5T
$201K 0.02%
2,120
-2,160
-50% -$201K
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$154K 0.02%
11,000
-10,000
-48% -$138K
WMC
93
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$140K 0.02%
1,400
– –
MFA
94
MFA Financial
MFA
$929M
$139K 0.02%
4,843
– –
PYN
95
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$111K 0.01%
11,382
– –
BLE
96
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,300
Closed -$145K
BX icon
97
Blackstone
BX
$104B
– –
-7,100
Closed -$248K
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,000
Closed -$168K
HON icon
99
Honeywell
HON
$77.1B
– –
-1,984
Closed -$297K
KMI icon
100
Kinder Morgan
KMI
$73.1B
– –
-225,272
Closed -$4.54M
1 2 3
4
5

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WIM
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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Infrastructure Capital Advisors held 105 positions worth $838M, up 3.2% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Infrastructure Capital Advisors deployed $45.5M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was BP: 29,489 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 69% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $17.8M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2019 buy was BP: 29,489 shares worth $1.22M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2019, an estimated $10.9M increase.
  • Infrastructure Capital Advisors's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $17.8M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $4.72M.
  • Infrastructure Capital Advisors's ten largest holdings make up 52% of its $838M portfolio in Q2 2019.
  • Infrastructure Capital Advisors opened 15 new positions and closed 10 in Q2 2019.
  • Infrastructure Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $838M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.