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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$66.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
60.74%
Holding
135
New
22
Increased
32
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.2M
2
ANDV
Andeavor
ANDV
+$34.6M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.4M
3
EPD icon
Enterprise Products Partners
EPD
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 69.08%
2 Miscellaneous 29.63%
3 Real Estate 0.45%
4 Financials 0.29%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
101
DELISTED
PIMCO New York Municipal Income Fund
PNF
$255K 0.02%
20,616
– –
SBUX icon
102
Starbucks
SBUX
$113B
$244K 0.02%
+5,002
New +$284K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$243K 0.02%
2,000
-8,000
-80% -$957K
IRM icon
104
Iron Mountain
IRM
$34.3B
$241K 0.02%
6,880
– –
LXP.PRC icon
105
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$240K 0.02%
4,900
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.14T
$239K 0.02%
4,240
-3,600
-46% -$196K
BRSL
107
Brightstar Lottery PLC
BRSL
$1.97B
$232K 0.02%
+10,000
New +$266K
RTX icon
108
RTX Corp
RTX
$266B
$223K 0.02%
2,828
– –
CXE
109
DELISTED
MFS High Income Municipal Trust
CXE
$218K 0.02%
43,737
– –
DOV icon
110
Dover
DOV
$25.5B
$203K 0.02%
2,772
-660
-19% -$50.5K
NMFC icon
111
New Mountain Finance
NMFC
$684M
$202K 0.02%
14,863
– –
BLE
112
DELISTED
BlackRock Municipal Income Trust II
BLE
$200K 0.02%
14,000
– –
DMF
113
DELISTED
BNY Mellon Municipal Income
DMF
$163K 0.02%
20,000
– –
MFA
114
MFA Financial
MFA
$865M
$163K 0.02%
5,343
– –
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$706M
$138K 0.01%
10,100
-10,000
-50% -$135K
PYN
116
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$105K 0.01%
11,482
– –
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
$103K 0.01%
11,450
– –
ANH
118
DELISTED
Anworth Mortgage Asset Corporation
ANH
$56K 0.01%
+11,180
New +$54.9K
APA icon
119
APA Corp
APA
$15.7B
– –
-6,931
Closed -$267K
AUPH icon
120
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-22,003
Closed -$114K
ET icon
121
Energy Transfer Partners
ET
$74.2B
– –
-950,450
Closed -$13.5M
HRZN icon
122
Horizon Technology Finance
HRZN
$328M
– –
-16,540
Closed -$172K
KO icon
123
Coca-Cola
KO
$380B
– –
-6,000
Closed -$261K
LADR
124
Ladder Capital
LADR
$1.22B
– –
-14,600
Closed -$220K
PSEC icon
125
Prospect Capital
PSEC
$1.14B
– –
-18,835
Closed -$123K
2 3 4
5
6

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GAM
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Infrastructure Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Infrastructure Capital Advisors held 135 positions worth $1.07B, up 7.7% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $66.8M of net new capital in Q2 2018, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Andeavor: 262,452 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $43.7M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2018 buy was Andeavor: 262,452 shares worth $34.4M.
  • Infrastructure Capital Advisors added most to Andeavor Logistics LP in Q2 2018, an estimated $61.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $43.7M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners in Q2 2018, selling an estimated $13.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2018.
  • Infrastructure Capital Advisors opened 22 new positions and closed 17 in Q2 2018.
  • Infrastructure Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.