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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
+15.84%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
14.79%
Top 10 Hldgs %
53.53%
Holding
101
New
19
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M
2
PAA icon
Plains All American Pipeline
PAA
+$22.1M
3
MPC icon
Marathon Petroleum
MPC
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$30.6M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.1M
3
MPLX icon
MPLX
MPLX
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 69.2%
2 Real Estate 0.43%
3 Consumer Discretionary 0.13%
4 Communication Services 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
101
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-192,197
Closed -$4.11M
1 2 3 4
5

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Infrastructure Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Infrastructure Capital Advisors held 101 positions worth $812M, up 34% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors deployed $120M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Cheniere Energy: 259,771 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $30.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2019 buy was Cheniere Energy: 259,771 shares worth $10.9M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $28.6M increase.
  • Infrastructure Capital Advisors's biggest Q1 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $30.6M.
  • Infrastructure Capital Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $24.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $812M portfolio in Q1 2019.
  • Infrastructure Capital Advisors opened 19 new positions and closed 11 in Q1 2019.
  • Infrastructure Capital Advisors's portfolio value rose 34% quarter-over-quarter to $812M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.