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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
-3.38%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$103M
Cap. Flow
-$78.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.08%
Holding
129
New
34
Increased
25
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
SO icon
Southern Company
SO
+$45.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$19.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.2M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Real Estate 10.37%
3 Utilities 9.23%
4 Financials 0.61%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
76
Western Asset Global High Income Fund
EHI
$175M
$321K 0.04%
32,365
-5,000
-13% -$49.3K
MYN icon
77
BlackRock MuniYield New York Quality Fund
MYN
$374M
$318K 0.04%
24,361
-20,639
-46% -$268K
JGH icon
78
Nuveen Global High Income Fund
JGH
$348M
$313K 0.04%
20,100
-4,198
-17% -$64.4K
VZ icon
79
Verizon
VZ
$194B
$292K 0.04%
4,830
-11,761
-71% -$677K
NMFC icon
80
New Mountain Finance
NMFC
$646M
$273K 0.04%
+20,000
New +$273K
UNH icon
81
UnitedHealth
UNH
$382B
$261K 0.04%
+1,203
New +$290K
PFN
82
PIMCO Income Strategy Fund II
PFN
$695M
$247K 0.03%
23,153
– –
ABR icon
83
Arbor Realty Trust
ABR
$960M
$240K 0.03%
+20,000
New +$250K
ACRE
84
Ares Commercial Real Estate
ACRE
$252M
$237K 0.03%
+15,534
New +$237K
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$235K 0.03%
17,437
-22,682
-57% -$319K
BIIB icon
86
Biogen
BIIB
$29.9B
$233K 0.03%
1,000
-540
-35% -$126K
EDD
87
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$231K 0.03%
34,999
– –
AMT icon
88
American Tower
AMT
$77.7B
$221K 0.03%
+1,000
New +$218K
ORC
89
Orchid Island Capital
ORC
$1.31B
$207K 0.03%
+7,200
New +$218K
AINC
90
DELISTED
Ashford Inc.
AINC
$207K 0.03%
+8,533
New +$234K
USO icon
91
United States Oil Fund
USO
$2.27B
$181K 0.02%
+2,000
New +$188K
MFA
92
MFA Financial
MFA
$929M
$162K 0.02%
5,505
+662
+14% +$19.3K
PEI
93
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$148K 0.02%
+1,723
New +$146K
PCG icon
94
PG&E
PCG
$47.8B
$135K 0.02%
+13,500
New +$204K
WMC
95
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$135K 0.02%
1,400
– –
BAC icon
96
Bank of America
BAC
$435B
– –
-9,700
Closed -$281K
BNY
97
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-22,282
Closed -$302K
CQP icon
98
Cheniere Energy
CQP
$31.8B
– –
-264,844
Closed -$11.3M
ENX
99
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-29,425
Closed -$353K
GLD icon
100
SPDR Gold Trust
GLD
$132B
– –
-10,000
Closed -$1.33M
2 3
4
5 6

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WIM
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KGI
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KPF
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Infrastructure Capital Advisors held 129 positions worth $735M, down 12% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors withdrew a net $78.2M in Q3 2019, closing 34 positions and reducing 30 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Public Storage worth $47.5M.

  • Infrastructure Capital Advisors's largest Q3 2019 buy was Public Storage: 193,531 shares worth $47.5M.
  • Infrastructure Capital Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $17.6M increase.
  • Infrastructure Capital Advisors's biggest Q3 2019 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $18.2M.
  • Infrastructure Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $19.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $735M portfolio in Q3 2019.
  • Infrastructure Capital Advisors opened 34 new positions and closed 34 in Q3 2019.
  • Infrastructure Capital Advisors's portfolio value fell 12% quarter-over-quarter to $735M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.