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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
+58.32%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$118M
Cap. Flow
+$67.3M
Cap. Flow %
30.45%
Top 10 Hldgs %
69.93%
Holding
100
New
27
Increased
22
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
EPD icon
Enterprise Products Partners
EPD
+$13.6M
3
MPLX icon
MPLX
MPLX
+$7.12M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
ET icon
Energy Transfer Partners
ET
+$5.17M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.39M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M
3
GEL icon
Genesis Energy
GEL
+$1.94M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.83M
5
NS
NuStar Energy L.P.
NS
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 67.08%
2 Utilities 2.26%
3 Healthcare 1.37%
4 Real Estate 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
CALL
Kilroy Realty
KRC
$4.58B
– –
-11,000
Closed -$701K
KRC icon
77
Kilroy Realty
KRC
$4.58B
– –
-100
Closed -$6K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
– –
-19,010
Closed -$1.96M
MPLX icon
79
CALL
MPLX
MPLX
$59.2B
– –
-111,000
Closed -$1.29M
MSFT icon
80
Microsoft
MSFT
$2.89T
– –
-100
Closed -$16K
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-7,000
Closed -$87K
PFL
82
PIMCO Income Strategy Fund
PFL
$383M
– –
-9,000
Closed -$76K
PLD icon
83
CALL
Prologis
PLD
$137B
– –
-1,000
Closed -$80K
PLD icon
84
Prologis
PLD
$137B
– –
-200
Closed -$16K
PMT
85
PennyMac Mortgage Investment
PMT
$839M
– –
-8,900
Closed -$95K
RA
86
Brookfield Real Assets Income Fund
RA
$704M
– –
-3,081
Closed -$45K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,085
Closed -$87K
SO icon
88
Southern Company
SO
$109B
– –
-100
Closed -$5K
STWD icon
89
Starwood Property Trust
STWD
$6.15B
– –
-1,000
Closed -$10K
TRGP icon
90
Targa Resources
TRGP
$57.4B
– –
-51,118
Closed -$353K
VKI icon
91
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-6,000
Closed -$62K
XLU icon
92
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-106,000
Closed -$1.54M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-14,000
Closed -$388K
NS
94
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-174,000
Closed -$1.5M
MMP
95
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,000
Closed -$803K
EXD
96
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-900
Closed -$7K
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,000
Closed -$25K
ENBL
98
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-52,469
Closed -$135K
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
– –
-32,391
Closed -$382K
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-30,000
Closed -$494K
1 2 3
4

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Infrastructure Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Infrastructure Capital Advisors held 100 positions worth $221M, up 115% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Infrastructure Capital Advisors deployed $67.3M of net new capital in Q2 2020, opening 27 new positions and adding to 22 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $4.39M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2020 buy was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.
  • Infrastructure Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $30.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2020 reduction was Plains All American Pipeline, cutting an estimated $4.39M.
  • Infrastructure Capital Advisors fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $1.96M.
  • Infrastructure Capital Advisors's ten largest holdings make up 70% of its $221M portfolio in Q2 2020.
  • Infrastructure Capital Advisors opened 27 new positions and closed 40 in Q2 2020.
  • Infrastructure Capital Advisors's portfolio value rose 115% quarter-over-quarter to $221M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.