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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
-56.53%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$441M
Cap. Flow
-$234M
Cap. Flow %
-228.34%
Top 10 Hldgs %
66.99%
Holding
128
New
35
Increased
6
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$12.3M
2
NS
NuStar Energy L.P.
NS
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$27M
2
EPD icon
Enterprise Products Partners
EPD
+$21.9M
3
ET icon
Energy Transfer Partners
ET
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 72.25%
2 Real Estate 2.96%
3 Communication Services 0.68%
4 Utilities 0.11%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.3B
– –
-17,500
Closed -$659K
NMFC icon
102
New Mountain Finance
NMFC
$654M
– –
-30,000
Closed -$412K
OKE icon
103
PUT
Oneok
OKE
$56.7B
– –
-98,888
Closed -$7.48M
ORC
104
Orchid Island Capital
ORC
$1.31B
– –
-7,200
Closed -$211K
PSX icon
105
Phillips 66
PSX
$82.9B
– –
-54,544
Closed -$6.08M
PSX icon
106
PUT
Phillips 66
PSX
$82.9B
– –
-49,540
Closed -$5.52M
RTX icon
107
RTX Corp
RTX
$290B
– –
-3,973
Closed -$374K
RWT
108
Redwood Trust
RWT
$588M
– –
-22,000
Closed -$364K
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-22,000
Closed -$7.08M
TLT icon
110
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-49,750
Closed -$6.74M
USO icon
111
United States Oil Fund
USO
$2.15B
– –
-2,500
Closed -$256K
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-26,900
Closed -$346K
VTN icon
113
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-13,963
Closed -$190K
VZ icon
114
Verizon
VZ
$197B
– –
-4,007
Closed -$246K
WMB icon
115
PUT
Williams Companies
WMB
$85.8B
– –
-110,000
Closed -$2.61M
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-330,075
Closed -$2.02M
AINC
117
DELISTED
Ashford Inc.
AINC
– –
-10,472
Closed -$247K
AMJ
118
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-233,000
Closed -$5.08M
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,892
Closed -$274K
RTL
120
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-22,475
Closed -$298K
DCP
121
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-223,980
Closed -$5.49M
WMC
122
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,400
Closed -$276K
RDS.A
123
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-130,000
Closed -$7.67M
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,894
Closed -$1.82M
RDS.A
125
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-176,100
Closed -$10.4M
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Infrastructure Capital Advisors held 128 positions worth $103M, down 81% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Infrastructure Capital Advisors withdrew a net $234M in Q1 2020, closing 55 positions and reducing 32 holdings. Its most notable exit was Kinder Morgan, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $2.91M.

  • Infrastructure Capital Advisors's largest Q1 2020 buy was Western Midstream Partners: 896,901 shares worth $2.91M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2020, an estimated $5.31M increase.
  • Infrastructure Capital Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $27M.
  • Infrastructure Capital Advisors fully exited Kinder Morgan in Q1 2020, selling an estimated $7.68M.
  • Infrastructure Capital Advisors's ten largest holdings make up 67% of its $103M portfolio in Q1 2020.
  • Infrastructure Capital Advisors opened 35 new positions and closed 55 in Q1 2020.
  • Infrastructure Capital Advisors's portfolio value fell 81% quarter-over-quarter to $103M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.