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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
-11.16%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$29.2M
Cap. Flow
+$70.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
61.02%
Holding
133
New
14
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$36.4M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
WPZ
Williams Partners L.P.
WPZ
+$24.3M
3
EPD icon
Enterprise Products Partners
EPD
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.42%
4 Industrials 0.12%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$224K 0.02%
+2,828
New +$234K
LADR
102
Ladder Capital
LADR
$1.25B
$220K 0.02%
+14,600
New +$214K
CXE
103
DELISTED
MFS High Income Municipal Trust
CXE
$215K 0.02%
43,737
– –
NMFC icon
104
New Mountain Finance
NMFC
$646M
$195K 0.02%
14,863
+2,000
+16% +$26.4K
BLE
105
DELISTED
BlackRock Municipal Income Trust II
BLE
$188K 0.02%
+14,000
New +$193K
HRZN icon
106
Horizon Technology Finance
HRZN
$294M
$172K 0.02%
16,540
– –
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$162K 0.02%
20,000
– –
MFA
108
MFA Financial
MFA
$929M
$161K 0.02%
5,343
– –
PSEC icon
109
Prospect Capital
PSEC
$1.06B
$123K 0.01%
18,835
– –
AUPH icon
110
Aurinia Pharmaceuticals
AUPH
$1.97B
$114K 0.01%
22,003
+2,700
+14% +$14.4K
PYN
111
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$100K 0.01%
+11,482
New +$106K
CMO
112
DELISTED
Capstead Mortgage Corp.
CMO
$99K 0.01%
11,450
-1,250
-10% -$10.8K
AAPL icon
113
Apple
AAPL
$4.89T
– –
-10,056
Closed -$425K
AMZN icon
114
Amazon
AMZN
$2.5T
– –
-34,700
Closed -$2.03M
BANX
115
ArrowMark Financial
BANX
$190M
– –
-16,100
Closed -$324K
CHTR icon
116
Charter Communications
CHTR
$14.7B
– –
-1,770
Closed -$595K
COF icon
117
Capital One
COF
$124B
– –
-2,130
Closed -$212K
CQP icon
118
Cheniere Energy
CQP
$31.8B
– –
-56,824
Closed -$1.68M
EPD icon
119
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-30,000
Closed -$795K
GBX icon
120
The Greenbrier Companies
GBX
$1.61B
– –
-4,830
Closed -$257K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-2,080
Closed -$367K
MS icon
122
Morgan Stanley
MS
$337B
– –
-7,680
Closed -$403K
PG icon
123
Procter & Gamble
PG
$343B
– –
-4,128
Closed -$379K
ROK icon
124
Rockwell Automation
ROK
$51.4B
– –
-2,790
Closed -$548K
THC icon
125
Tenet Healthcare
THC
$20.1B
– –
-12,600
Closed -$191K
2 3 4
5
6

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Infrastructure Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Infrastructure Capital Advisors held 133 positions worth $994M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $70.9M of net new capital in Q1 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $24.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2018 buy was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.
  • Infrastructure Capital Advisors added most to MPLX in Q1 2018, an estimated $36.4M increase.
  • Infrastructure Capital Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $24.6M.
  • Infrastructure Capital Advisors fully exited Amazon in Q1 2018, selling an estimated $2.03M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $994M portfolio in Q1 2018.
  • Infrastructure Capital Advisors opened 14 new positions and closed 20 in Q1 2018.
  • Infrastructure Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $994M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.