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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
+0.93%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
95.82%
Top 10 Hldgs %
49.86%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.1M
2
WPZ
Williams Partners L.P.
WPZ
+$20.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Real Estate 1.3%
3 Healthcare 0.69%
4 Financials 0.48%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
101
DELISTED
PIMCO New York Municipal Income Fund
PNF
$173K 0.06%
+14,499
New +$178K
CMO
102
DELISTED
Capstead Mortgage Corp.
CMO
$115K 0.04%
+11,250
New +$110K
MFA
103
MFA Financial
MFA
$929M
$114K 0.04%
+3,750
New +$113K
FNBC
104
DELISTED
First NBC Bank Holding Company
FNBC
$93K 0.03%
+12,700
New +$100K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$83K 0.03%
+10,000
New +$90.3K
PN
106
DELISTED
Patriot National, Inc.
PN
$64K 0.02%
+13,778
New +$90.8K
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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Infrastructure Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Infrastructure Capital Advisors, which disclosed 106 positions worth $301M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Real Estate and Healthcare.

  • Infrastructure Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 50% of its $301M portfolio in Q4 2016.
  • Infrastructure Capital Advisors disclosed 106 positions in Q4 2016, its first 13F filing on record.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.