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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
-7.77%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$94.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$27.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$17.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$15.1M |
| 5 |
Energy Transfer Partners
ET
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$46.3M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$17.5M |
| 3 |
Marathon Petroleum
MPC
|
+$5.91M |
| 4 |
Williams Companies
WMB
|
+$3.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.97% |
| 2 | Real Estate | 0.8% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$14.7B
| – | – |
-1,000
| Closed | -$327K |
|
102
Johnson & Johnson
JNJ
$635B
| – | – |
-2,503
| Closed | -$312K |
|
103
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,200
| Closed | -$110K |
|
104
MGM Resorts International
MGM
$11.7B
| – | – |
-10,000
| Closed | -$274K |
|
105
NNN REIT
NNN
$9.39B
| – | – |
-10,000
| Closed | -$232K |
|
|
ADAM
106
Adamas Trust
ADAM
$777M
| – | – |
-3,876
| Closed | -$370K |
|
107
Realty Income
O
$61.2B
| – | – |
-5,366
| Closed | -$310K |
|
108
Xerox
XRX
$337M
| – | – |
-6,350
| Closed | -$186K |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| – | – |
-3,342
| Closed | -$284K |
|
|
ENLK
110
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-956,565
| Closed | -$17.5M |
|
|
FNBC
111
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-39,616
| Closed | -$158K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,266,588
| Closed | -$46.3M |
|
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Infrastructure Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Infrastructure Capital Advisors held 112 positions worth $638M, up 43% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Infrastructure Capital Advisors deployed $229M of net new capital in Q2 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.91M trimmed.
- Infrastructure Capital Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.
- Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $27.1M increase.
- Infrastructure Capital Advisors's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $5.91M.
- Infrastructure Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $46.3M.
- Infrastructure Capital Advisors's ten largest holdings make up 64% of its $638M portfolio in Q2 2017.
- Infrastructure Capital Advisors opened 11 new positions and closed 12 in Q2 2017.
- Infrastructure Capital Advisors's portfolio value rose 43% quarter-over-quarter to $638M.
Based on Infrastructure Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.