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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
-3.38%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$103M
Cap. Flow
-$78.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.08%
Holding
129
New
34
Increased
25
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
SO icon
Southern Company
SO
+$45.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$19.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.2M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Real Estate 10.37%
3 Utilities 9.23%
4 Financials 0.61%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,380
Closed -$291K
IQI icon
102
Invesco Quality Municipal Securities
IQI
$526M
– –
-21,500
Closed -$267K
KMI icon
103
CALL
Kinder Morgan
KMI
$73.1B
– –
-255,000
Closed -$5.32M
LAND
104
Gladstone Land Corp
LAND
$368M
– –
-24,778
Closed -$286K
MHN
105
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-49,410
Closed -$650K
MPLX icon
106
CALL
MPLX
MPLX
$59.5B
– –
-781,000
Closed -$25.1M
MYD
107
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,352
Closed -$408K
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-38,388
Closed -$537K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-64,296
Closed -$888K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,000
Closed -$154K
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-31,600
Closed -$414K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-30,000
Closed -$476K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-43,456
Closed -$684K
OKE icon
114
Oneok
OKE
$58.7B
– –
-185,010
Closed -$13.1M
PAA icon
115
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-1,172,900
Closed -$28.6M
PLAY icon
116
Dave & Buster's
PLAY
$343M
– –
-7,640
Closed -$309K
PSX icon
117
CALL
Phillips 66
PSX
$82.9B
– –
-537,400
Closed -$50.3M
PYN
118
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,382
Closed -$111K
RLJ.PRA icon
119
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-63,082
Closed -$1.65M
RTX icon
120
RTX Corp
RTX
$287B
– –
-3,178
Closed -$260K
WMB icon
121
CALL
Williams Companies
WMB
$90.5B
– –
-394,000
Closed -$11M
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,934
Closed -$359K
MMP
123
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-597,000
Closed -$38.2M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-6,358
Closed -$222K
NBLX
125
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-15,600
Closed -$519K
2 3 4
5
6

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Infrastructure Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Infrastructure Capital Advisors held 129 positions worth $735M, down 12% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors withdrew a net $78.2M in Q3 2019, closing 34 positions and reducing 30 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Public Storage worth $47.5M.

  • Infrastructure Capital Advisors's largest Q3 2019 buy was Public Storage: 193,531 shares worth $47.5M.
  • Infrastructure Capital Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $17.6M increase.
  • Infrastructure Capital Advisors's biggest Q3 2019 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $18.2M.
  • Infrastructure Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $19.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $735M portfolio in Q3 2019.
  • Infrastructure Capital Advisors opened 34 new positions and closed 34 in Q3 2019.
  • Infrastructure Capital Advisors's portfolio value fell 12% quarter-over-quarter to $735M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.