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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
+3.98%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-11.55%
Top 10 Hldgs %
56.33%
Holding
141
New
23
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$66.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$63.2M
3
PSX icon
Phillips 66
PSX
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$66.1M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
ANDV
Andeavor
ANDV
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Real Estate 0.4%
3 Financials 0.32%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
101
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$305K 0.03%
27,000
– –
FRC
102
DELISTED
First Republic Bank
FRC
$284K 0.03%
+2,960
New +$298K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$280K 0.03%
+9,840
New +$348K
MS icon
104
Morgan Stanley
MS
$337B
$279K 0.03%
6,000
-200
-3% -$9.77K
DLR icon
105
Digital Realty Trust
DLR
$73.7B
$264K 0.03%
+2,350
New +$281K
RA
106
Brookfield Real Assets Income Fund
RA
$703M
$263K 0.03%
11,416
-7,292
-39% -$169K
SODA
107
DELISTED
SodaStream International Ltd
SODA
$258K 0.03%
+1,800
New +$217K
IQI icon
108
Invesco Quality Municipal Securities
IQI
$526M
$249K 0.02%
21,500
– –
DOV icon
109
Dover
DOV
$27.2B
$245K 0.02%
2,772
– –
LXP.PRC icon
110
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$241K 0.02%
4,900
– –
PNF
111
DELISTED
PIMCO New York Municipal Income Fund
PNF
$240K 0.02%
20,616
– –
INTC icon
112
Intel
INTC
$466B
$237K 0.02%
5,004
-600
-11% -$29.2K
IRM icon
113
Iron Mountain
IRM
$38.2B
$237K 0.02%
6,880
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$226K 0.02%
2,000
-3,000
-60% -$344K
DHR icon
115
Danaher
DHR
$135B
$217K 0.02%
+2,256
New +$205K
CXE
116
DELISTED
MFS High Income Municipal Trust
CXE
$216K 0.02%
43,737
– –
BLE
117
DELISTED
BlackRock Municipal Income Trust II
BLE
$182K 0.02%
14,000
– –
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$157K 0.02%
20,000
– –
MFA
119
MFA Financial
MFA
$929M
$157K 0.02%
5,343
– –
WMC
120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$140K 0.01%
+1,400
New +$152K
PYN
121
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$108K 0.01%
11,482
– –
CMO
122
DELISTED
Capstead Mortgage Corp.
CMO
$91K 0.01%
11,450
– –
LGCY
123
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$59K 0.01%
+12,258
New +$64K
ENB icon
124
Enbridge
ENB
$124B
– –
-23,200
Closed -$828K
HON icon
125
Honeywell
HON
$77.1B
– –
-2,269
Closed -$295K
2 3 4
5
6

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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Infrastructure Capital Advisors held 141 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infrastructure Capital Advisors withdrew a net $116M in Q3 2018, closing 18 positions and reducing 34 holdings. Its most notable exit was Williams Partners L.P., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Energy Transfer Partners worth $8.26M.

  • Infrastructure Capital Advisors's largest Q3 2018 buy was Energy Transfer Partners: 456,531 shares worth $8.26M.
  • Infrastructure Capital Advisors added most to Marathon Petroleum in Q3 2018, an estimated $66.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $66.1M.
  • Infrastructure Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $44.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 56% of its $1B portfolio in Q3 2018.
  • Infrastructure Capital Advisors opened 23 new positions and closed 18 in Q3 2018.
  • Infrastructure Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.