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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
-56.53%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$441M
Cap. Flow
-$234M
Cap. Flow %
-228.34%
Top 10 Hldgs %
66.99%
Holding
128
New
35
Increased
6
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$12.3M
2
NS
NuStar Energy L.P.
NS
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$27M
2
EPD icon
Enterprise Products Partners
EPD
+$21.9M
3
ET icon
Energy Transfer Partners
ET
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 72.25%
2 Real Estate 2.96%
3 Communication Services 0.68%
4 Utilities 0.11%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$20.7M
– –
-58
Closed -$160K
ARR
77
Armour Residential REIT
ARR
$2.32B
– –
-2,740
Closed -$245K
BA icon
78
Boeing
BA
$172B
– –
-1,500
Closed -$489K
BAC icon
79
Bank of America
BAC
$433B
– –
-9,700
Closed -$342K
BP icon
80
CALL
BP
BP
$112B
– –
-128,411
Closed -$4.85M
BP icon
81
BP
BP
$112B
– –
-101,975
Closed -$3.85M
BP icon
82
PUT
BP
BP
$112B
– –
-99,000
Closed -$3.74M
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-10,000
Closed -$372K
CIM
84
Chimera Investment
CIM
$1.06B
– –
-6,200
Closed -$382K
D icon
85
Dominion Energy
D
$61.9B
– –
-5,699
Closed -$472K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-34,999
Closed -$339K
EFC
87
Ellington Financial
EFC
$1.69B
– –
-45,874
Closed -$841K
EOG icon
88
EOG Resources
EOG
$77.4B
– –
-3,000
Closed -$251K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-38,000
Closed -$504K
FUN icon
90
Cedar Fair
FUN
$1.89B
– –
-6,000
Closed -$333K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000
Closed -$264K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,070
Closed -$228K
JGH icon
93
Nuveen Global High Income Fund
JGH
$349M
– –
-19,100
Closed -$313K
KMI icon
94
Kinder Morgan
KMI
$70.5B
– –
-362,847
Closed -$7.68M
LMT icon
95
Lockheed Martin
LMT
$133B
– –
-580
Closed -$226K
MFA
96
MFA Financial
MFA
$936M
– –
-3,250
Closed -$99K
MFIC icon
97
MidCap Financial Investment
MFIC
$806M
– –
-25,343
Closed -$442K
MSGS icon
98
Madison Square Garden
MSGS
$9.65B
– –
-2,131
Closed -$447K
MYN icon
99
BlackRock MuniYield New York Quality Fund
MYN
$378M
– –
-24,361
Closed -$319K
NAN icon
100
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-17,437
Closed -$237K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Infrastructure Capital Advisors held 128 positions worth $103M, down 81% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Infrastructure Capital Advisors withdrew a net $234M in Q1 2020, closing 55 positions and reducing 32 holdings. Its most notable exit was Kinder Morgan, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $2.91M.

  • Infrastructure Capital Advisors's largest Q1 2020 buy was Western Midstream Partners: 896,901 shares worth $2.91M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2020, an estimated $5.31M increase.
  • Infrastructure Capital Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $27M.
  • Infrastructure Capital Advisors fully exited Kinder Morgan in Q1 2020, selling an estimated $7.68M.
  • Infrastructure Capital Advisors's ten largest holdings make up 67% of its $103M portfolio in Q1 2020.
  • Infrastructure Capital Advisors opened 35 new positions and closed 55 in Q1 2020.
  • Infrastructure Capital Advisors's portfolio value fell 81% quarter-over-quarter to $103M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.