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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
-3.74%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$319M
Cap. Flow
+$343M
Cap. Flow %
35.83%
Top 10 Hldgs %
67.67%
Holding
118
New
18
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$17.4M
3
WPZ
Williams Partners L.P.
WPZ
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.5M
3
PAA icon
Plains All American Pipeline
PAA
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.35%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$646M
$187K 0.02%
+13,140
New +$187K
HRZN icon
102
Horizon Technology Finance
HRZN
$294M
$184K 0.02%
16,540
– –
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
$183K 0.02%
20,000
– –
CPN
104
DELISTED
Calpine Corporation
CPN
$156K 0.02%
+10,600
New +$151K
PSEC icon
105
Prospect Capital
PSEC
$1.06B
$133K 0.01%
19,835
– –
FOGO
106
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$130K 0.01%
+10,496
New +$136K
CMO
107
DELISTED
Capstead Mortgage Corp.
CMO
$123K 0.01%
12,700
– –
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
$96K 0.01%
+12,000
New +$95.8K
ANH
109
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K 0.01%
11,180
– –
AUPH icon
110
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-16,628
Closed -$102K
PEP icon
111
PepsiCo
PEP
$186B
– –
-2,670
Closed -$308K
POLA icon
112
Polar Power
POLA
$5.28M
– –
-2,762
Closed -$103K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,600
Closed -$1.11M
NYMTO
114
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-10,000
Closed -$248K
CAB
115
DELISTED
Cabela's Inc
CAB
– –
-5,605
Closed -$333K
PNRA
116
DELISTED
Panera Bread Co
PNRA
– –
-3,237
Closed -$1.02M
OKS
117
DELISTED
Oneok Partners LP
OKS
– –
-674,583
Closed -$34.5M
FCH.PRA
118
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-18,616
Closed -$518K
1 2 3 4
5

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Infrastructure Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Infrastructure Capital Advisors held 118 positions worth $957M, up 50% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors deployed $343M of net new capital in Q3 2017, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Rockwell Collins: 10,700 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $23.5M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 10,700 shares worth $1.4M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $18.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $23.5M.
  • Infrastructure Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $957M portfolio in Q3 2017.
  • Infrastructure Capital Advisors opened 18 new positions and closed 9 in Q3 2017.
  • Infrastructure Capital Advisors's portfolio value rose 50% quarter-over-quarter to $957M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.