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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
+2.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
31.4%
Top 10 Hldgs %
60.39%
Holding
126
New
20
Increased
48
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$22M
2
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$16.1M
4
WPZ
Williams Partners L.P.
WPZ
+$13.6M
5
EPD icon
Enterprise Products Partners
EPD
+$12.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$11.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

Rank Sector Weight
1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
101
Polar Power
POLA
$5.28M
$85K 0.02%
+1,457
New +$85.8K
AMZN icon
102
Amazon
AMZN
$2.5T
– –
-30,400
Closed -$1.14M
ARI
103
Apollo Commercial Real Estate
ARI
$887M
– –
-12,540
Closed -$208K
EPD icon
104
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-172,000
Closed -$4.65M
ET icon
105
PUT
Energy Transfer Partners
ET
$70.1B
– –
-130,000
Closed -$2.51M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-5,700
Closed -$656K
NXPI icon
107
NXP Semiconductors
NXPI
$68B
– –
-7,000
Closed -$686K
PAA icon
108
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-35,000
Closed -$1.13M
PRGO icon
109
Perrigo
PRGO
$1.4B
– –
-7,010
Closed -$583K
UNG icon
110
CALL
United States Natural Gas Fund
UNG
$470M
– –
-6,894
Closed -$1.03M
UNG icon
111
PUT
United States Natural Gas Fund
UNG
$470M
– –
-79,069
Closed -$11.8M
USO icon
112
CALL
United States Oil Fund
USO
$2.45B
– –
-24,400
Closed -$2.29M
USO icon
113
PUT
United States Oil Fund
USO
$2.45B
– –
-136,375
Closed -$12.8M
WMB icon
114
PUT
Williams Companies
WMB
$90.5B
– –
-321,600
Closed -$10M
CEQP
115
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,000
Closed -$256K
MMP
116
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,000
Closed -$1.51M
NYMTO
117
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-10,000
Closed -$229K
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$83K
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,100
Closed -$354K
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-476,562
Closed -$11.4M
ETP
121
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,000
Closed -$721K
BWP
122
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-27,684
Closed -$481K
PN
123
DELISTED
Patriot National, Inc.
PN
– –
-13,778
Closed -$64K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,782
Closed -$402K
CMO
125
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,250
Closed -$115K
2 3 4
5
6

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Infrastructure Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Infrastructure Capital Advisors held 126 positions worth $446M, up 48% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $140M of net new capital in Q1 2017, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Williams Companies: 336,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 65% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.32M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2017 buy was Williams Companies: 336,924 shares worth $9.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $22M increase.
  • Infrastructure Capital Advisors's biggest Q1 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.32M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q1 2017, selling an estimated $11.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $446M portfolio in Q1 2017.
  • Infrastructure Capital Advisors opened 20 new positions and closed 25 in Q1 2017.
  • Infrastructure Capital Advisors's portfolio value rose 48% quarter-over-quarter to $446M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.