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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
-2.52%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$191M
Cap. Flow
-$176M
Cap. Flow %
-32.36%
Top 10 Hldgs %
54.29%
Holding
116
New
21
Increased
18
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$12.3M
2
DCP
DCP Midstream, LP
DCP
+$8.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.5M
3
EIX icon
Edison International
EIX
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Real Estate 1.35%
3 Communication Services 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$356K
NNN icon
102
NNN REIT
NNN
$9.39B
– –
-43,265
Closed -$2.23M
OKE icon
103
CALL
Oneok
OKE
$58.7B
– –
-217,600
Closed -$16M
PCG icon
104
PG&E
PCG
$47.8B
– –
-13,500
Closed -$135K
PMT
105
PennyMac Mortgage Investment
PMT
$849M
– –
-64,638
Closed -$1.44M
PSA icon
106
Public Storage
PSA
$60.2B
– –
-193,531
Closed -$47.5M
RLJ icon
107
RLJ Lodging Trust
RLJ
$1.87B
– –
-116,173
Closed -$1.97M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,950
Closed -$2.66M
SRE icon
109
Sempra
SRE
$60.8B
– –
-46,800
Closed -$3.45M
UNH icon
110
UnitedHealth
UNH
$382B
– –
-1,203
Closed -$261K
VKI icon
111
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-38,775
Closed -$468K
WFC icon
112
Wells Fargo
WFC
$261B
– –
-28,527
Closed -$1.44M
WMB icon
113
Williams Companies
WMB
$90.5B
– –
-28,837
Closed -$661K
ENBL
114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-91,362
Closed -$1.1M
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,971
Closed -$410K
PEI
116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,723
Closed -$148K
1 2 3 4
5

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Infrastructure Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Infrastructure Capital Advisors held 116 positions worth $544M, down 26% from $735M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors withdrew a net $176M in Q4 2019, closing 23 positions and reducing 45 holdings. Its most notable exit was Public Storage, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.66M.

  • Infrastructure Capital Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 26,900 shares worth $8.66M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q4 2019, an estimated $12.3M increase.
  • Infrastructure Capital Advisors's biggest Q4 2019 reduction was Southern Company, cutting an estimated $47.8M.
  • Infrastructure Capital Advisors fully exited Public Storage in Q4 2019, selling an estimated $47.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $544M portfolio in Q4 2019.
  • Infrastructure Capital Advisors opened 21 new positions and closed 23 in Q4 2019.
  • Infrastructure Capital Advisors's portfolio value fell 26% quarter-over-quarter to $544M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.