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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
-2.51%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$25.7M
Cap. Flow
+$45.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.85%
Holding
105
New
15
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.9M
2
OKE icon
Oneok
OKE
+$9.22M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 60.12%
2 Real Estate 0.44%
3 Communication Services 0.28%
4 Consumer Discretionary 0.07%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.9B
– –
-3,075
Closed -$229K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-14,423
Closed -$108K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-16,404
Closed -$4.72M
UNH icon
104
UnitedHealth
UNH
$382B
– –
-1,003
Closed -$248K
CZR
105
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,100
Closed -$348K
1 2 3 4
5

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WIM
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KGI
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KPF
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SC
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SWP
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Infrastructure Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Infrastructure Capital Advisors held 105 positions worth $838M, up 3.2% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Infrastructure Capital Advisors deployed $45.5M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was BP: 29,489 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 69% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $17.8M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2019 buy was BP: 29,489 shares worth $1.22M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2019, an estimated $10.9M increase.
  • Infrastructure Capital Advisors's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $17.8M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $4.72M.
  • Infrastructure Capital Advisors's ten largest holdings make up 52% of its $838M portfolio in Q2 2019.
  • Infrastructure Capital Advisors opened 15 new positions and closed 10 in Q2 2019.
  • Infrastructure Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $838M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.