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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
-2.52%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$191M
Cap. Flow
-$176M
Cap. Flow %
-32.36%
Top 10 Hldgs %
54.29%
Holding
116
New
21
Increased
18
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$12.3M
2
DCP
DCP Midstream, LP
DCP
+$8.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.5M
3
EIX icon
Edison International
EIX
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Real Estate 1.35%
3 Communication Services 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
76
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$276K 0.05%
1,400
– –
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
$274K 0.05%
8,892
-91,293
-91% -$3.01M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$264K 0.05%
+3,000
New +$261K
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$263K 0.05%
+40,100
New +$235K
USO icon
80
United States Oil Fund
USO
$2.27B
$256K 0.05%
2,500
+500
+25% +$47.5K
EOG icon
81
EOG Resources
EOG
$78B
$251K 0.05%
+3,000
New +$220K
AINC
82
DELISTED
Ashford Inc.
AINC
$247K 0.05%
10,472
+1,939
+23% +$46.2K
VZ icon
83
Verizon
VZ
$194B
$246K 0.05%
4,007
-823
-17% -$49.6K
ARR
84
Armour Residential REIT
ARR
$2.02B
$245K 0.05%
2,740
-18,806
-87% -$1.61M
PFN
85
PIMCO Income Strategy Fund II
PFN
$695M
$245K 0.05%
23,153
– –
NAN icon
86
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$237K 0.04%
17,437
– –
ACRE
87
Ares Commercial Real Estate
ACRE
$252M
$230K 0.04%
14,534
-1,000
-6% -$15.5K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$228K 0.04%
+2,070
New +$231K
LMT icon
89
Lockheed Martin
LMT
$134B
$226K 0.04%
+580
New +$223K
ORC
90
Orchid Island Capital
ORC
$1.31B
$211K 0.04%
7,200
– –
VTN icon
91
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$190K 0.04%
13,963
-24,400
-64% -$332K
AHT
92
Ashford Hospitality Trust
AHT
$21M
$160K 0.03%
58
-303
-84% -$849K
MFA
93
MFA Financial
MFA
$929M
$99K 0.02%
3,250
-2,255
-41% -$68.8K
AMT icon
94
American Tower
AMT
$77.7B
– –
-1,000
Closed -$221K
BHR
95
Braemar Hotels & Resorts
BHR
$153M
– –
-100,390
Closed -$924K
BIIB icon
96
Biogen
BIIB
$29.9B
– –
-1,000
Closed -$233K
COF icon
97
Capital One
COF
$124B
– –
-25,905
Closed -$2.36M
DOW icon
98
Dow Inc
DOW
$21.6B
– –
-7,664
Closed -$365K
EIX icon
99
Edison International
EIX
$30.7B
– –
-202,933
Closed -$15.3M
IVR icon
100
Invesco Mortgage Capital
IVR
$776M
– –
-7,396
Closed -$1.94M
1 2 3
4
5

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WIM
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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 2019 Portfolio in Review

As of Q4 2019, Infrastructure Capital Advisors held 116 positions worth $544M, down 26% from $735M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors withdrew a net $176M in Q4 2019, closing 23 positions and reducing 45 holdings. Its most notable exit was Public Storage, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.66M.

  • Infrastructure Capital Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 26,900 shares worth $8.66M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q4 2019, an estimated $12.3M increase.
  • Infrastructure Capital Advisors's biggest Q4 2019 reduction was Southern Company, cutting an estimated $47.8M.
  • Infrastructure Capital Advisors fully exited Public Storage in Q4 2019, selling an estimated $47.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $544M portfolio in Q4 2019.
  • Infrastructure Capital Advisors opened 21 new positions and closed 23 in Q4 2019.
  • Infrastructure Capital Advisors's portfolio value fell 26% quarter-over-quarter to $544M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.