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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
-11.16%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$29.2M
Cap. Flow
+$70.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
61.02%
Holding
133
New
14
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$36.4M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
WPZ
Williams Partners L.P.
WPZ
+$24.3M
3
EPD icon
Enterprise Products Partners
EPD
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.42%
4 Industrials 0.12%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
126
CALL
United States Natural Gas Fund
UNG
$458M
– –
-174,844
Closed -$16.3M
USO icon
127
United States Oil Fund
USO
$2.07B
– –
-3,763
Closed -$380K
VST icon
128
Vistra
VST
$53B
– –
-12,700
Closed -$233K
ANH
129
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,180
Closed -$61K
WELL.PRI
130
DELISTED
Welltower Inc.
WELL.PRI
– –
-26,191
Closed -$1.57M
CPN
131
DELISTED
Calpine Corporation
CPN
– –
-10,400
Closed -$157K
CZR
132
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,462
Closed -$158K
2 3 4 5
6

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Infrastructure Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Infrastructure Capital Advisors held 133 positions worth $994M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $70.9M of net new capital in Q1 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $24.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2018 buy was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.
  • Infrastructure Capital Advisors added most to MPLX in Q1 2018, an estimated $36.4M increase.
  • Infrastructure Capital Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $24.6M.
  • Infrastructure Capital Advisors fully exited Amazon in Q1 2018, selling an estimated $2.03M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $994M portfolio in Q1 2018.
  • Infrastructure Capital Advisors opened 14 new positions and closed 20 in Q1 2018.
  • Infrastructure Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $994M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.