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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
-18.85%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$396M
Cap. Flow
-$229M
Cap. Flow %
-37.8%
Top 10 Hldgs %
59.2%
Holding
136
New
13
Increased
15
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.5M
2
OKE icon
Oneok
OKE
+$10.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
2
MPC icon
Marathon Petroleum
MPC
+$34.9M
3
EEP
Enbridge Energy Partners
EEP
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.74%
2 Real Estate 0.17%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-21,000
Closed -$453K
GLD icon
102
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$226K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-6,080
Closed -$367K
INTC icon
104
Intel
INTC
$466B
– –
-5,004
Closed -$237K
IRM icon
105
Iron Mountain
IRM
$38.2B
– –
-6,880
Closed -$237K
LXP.PRC icon
106
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-4,900
Closed -$241K
MGM icon
107
MGM Resorts International
MGM
$11.7B
– –
-15,000
Closed -$419K
MS icon
108
Morgan Stanley
MS
$337B
– –
-6,000
Closed -$279K
MSGS icon
109
Madison Square Garden
MSGS
$9.54B
– –
-4,799
Closed -$1.08M
NLY icon
110
Annaly Capital Management
NLY
$16.9B
– –
-13,139
Closed -$538K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,015
Closed -$372K
PNF
112
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-20,616
Closed -$240K
PSX icon
113
CALL
Phillips 66
PSX
$82.9B
– –
-150,000
Closed -$16.9M
RA
114
Brookfield Real Assets Income Fund
RA
$703M
– –
-11,416
Closed -$263K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-120,003
Closed -$13.9M
USO icon
116
CALL
United States Oil Fund
USO
$2.45B
– –
-133,813
Closed -$16.6M
AINC
117
DELISTED
Ashford Inc.
AINC
– –
-7,770
Closed -$590K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-184,417
Closed -$5.17M
FRC
119
DELISTED
First Republic Bank
FRC
– –
-2,960
Closed -$284K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-9,840
Closed -$280K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,545
Closed -$2.18M
NAV
122
DELISTED
Navistar International
NAV
– –
-8,000
Closed -$308K
LGCY
123
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-12,258
Closed -$59K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
– –
-6,700
Closed -$315K
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,100
Closed -$339K
2 3 4
5
6

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WBC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Infrastructure Capital Advisors held 136 positions worth $607M, down 39% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Infrastructure Capital Advisors withdrew a net $229M in Q4 2018, closing 54 positions and reducing 39 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.99M.

  • Infrastructure Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,950 shares worth $1.99M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $50.5M increase.
  • Infrastructure Capital Advisors's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $34.9M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $80.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Infrastructure Capital Advisors opened 13 new positions and closed 54 in Q4 2018.
  • Infrastructure Capital Advisors's portfolio value fell 39% quarter-over-quarter to $607M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.