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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
-3.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66.6M
Cap. Flow
+$75.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.64%
Holding
130
New
21
Increased
41
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
OKE icon
Oneok
OKE
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.1M
2
WES
Western Gas Partners Lp
WES
+$8.15M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 61.42%
2 Financials 0.55%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
101
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$257K 0.03%
5,000
– –
PFLT icon
102
PennantPark Floating Rate Capital
PFLT
$681M
$244K 0.02%
+17,800
New +$251K
VVC
103
DELISTED
Vectren Corporation
VVC
$237K 0.02%
+3,638
New +$244K
VST icon
104
Vistra
VST
$55.1B
$233K 0.02%
+12,700
New +$238K
CXE
105
DELISTED
MFS High Income Municipal Trust
CXE
$229K 0.02%
43,737
– –
COF icon
106
Capital One
COF
$124B
$212K 0.02%
+2,130
New +$194K
COL
107
DELISTED
Rockwell Collins
COL
$206K 0.02%
1,517
-9,183
-86% -$1.23M
THC icon
108
Tenet Healthcare
THC
$20.1B
$191K 0.02%
12,600
– –
HRZN icon
109
Horizon Technology Finance
HRZN
$294M
$186K 0.02%
16,540
– –
PNF
110
DELISTED
PIMCO New York Municipal Income Fund
PNF
$185K 0.02%
14,499
– –
DMF
111
DELISTED
BNY Mellon Municipal Income
DMF
$178K 0.02%
20,000
– –
NMFC icon
112
New Mountain Finance
NMFC
$646M
$174K 0.02%
12,863
-277
-2% -$3.9K
MFA
113
MFA Financial
MFA
$929M
$169K 0.02%
5,343
– –
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
$158K 0.02%
+12,462
New +$158K
CPN
115
DELISTED
Calpine Corporation
CPN
$157K 0.02%
10,400
-200
-2% -$3K
PSEC icon
116
Prospect Capital
PSEC
$1.06B
$127K 0.01%
18,835
-1,000
-5% -$6.52K
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
$110K 0.01%
12,700
– –
AUPH icon
118
Aurinia Pharmaceuticals
AUPH
$1.97B
$87K 0.01%
+19,303
New +$107K
ANH
119
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K 0.01%
11,180
– –
ACP
120
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-88,641
Closed -$1.26M
APA icon
121
APA Corp
APA
$12.8B
– –
-6,000
Closed -$275K
DIS icon
122
Walt Disney
DIS
$165B
– –
-2,410
Closed -$238K
FMC icon
123
FMC
FMC
$1.42B
– –
-2,721
Closed -$211K
GE icon
124
GE Aerospace
GE
$367B
– –
-2,530
Closed -$293K
PK icon
125
Park Hotels & Resorts
PK
$2.97B
– –
-17,726
Closed -$489K
2 3 4
5
6

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KPF
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SWP
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Infrastructure Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Infrastructure Capital Advisors held 130 positions worth $1.02B, up 7% from $957M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $75.3M of net new capital in Q4 2017, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2017 buy was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $27M increase.
  • Infrastructure Capital Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • Infrastructure Capital Advisors fully exited abrdn Income Credit Strategies Fund in Q4 2017, selling an estimated $1.26M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2017.
  • Infrastructure Capital Advisors opened 21 new positions and closed 11 in Q4 2017.
  • Infrastructure Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.