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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
-3.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66.6M
Cap. Flow
+$75.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.64%
Holding
130
New
21
Increased
41
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
OKE icon
Oneok
OKE
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.1M
2
WES
Western Gas Partners Lp
WES
+$8.15M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 61.42%
2 Financials 0.55%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
– –
-7,810
Closed -$482K
UNH icon
127
UnitedHealth
UNH
$382B
– –
-3,003
Closed -$588K
ARE.PRD
128
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-17,045
Closed -$609K
FOGO
129
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,496
Closed -$130K
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,000
Closed -$96K
2 3 4 5
6

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KGI
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Infrastructure Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Infrastructure Capital Advisors held 130 positions worth $1.02B, up 7% from $957M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $75.3M of net new capital in Q4 2017, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2017 buy was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $27M increase.
  • Infrastructure Capital Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • Infrastructure Capital Advisors fully exited abrdn Income Credit Strategies Fund in Q4 2017, selling an estimated $1.26M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2017.
  • Infrastructure Capital Advisors opened 21 new positions and closed 11 in Q4 2017.
  • Infrastructure Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.