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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
+10.42%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.16%
Top 10 Hldgs %
60.74%
Holding
135
New
22
Increased
32
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.2M
2
ANDV
Andeavor
ANDV
+$34.6M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.4M
3
EPD icon
Enterprise Products Partners
EPD
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 58.02%
2 Real Estate 0.45%
3 Financials 0.29%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-430,200
Closed -$10.3M
TCP
127
DELISTED
TC Pipelines LP
TCP
– –
-153,589
Closed -$5.33M
VVC
128
DELISTED
Vectren Corporation
VVC
– –
-3,638
Closed -$233K
SCG
129
DELISTED
Scana
SCG
– –
-22,580
Closed -$848K
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,798
Closed -$262K
AET
131
DELISTED
Aetna Inc
AET
– –
-1,540
Closed -$260K
COL
132
DELISTED
Rockwell Collins
COL
– –
-3,923
Closed -$529K
MON
133
DELISTED
Monsanto Co
MON
– –
-4,182
Closed -$488K
XL
134
DELISTED
XL Group Ltd.
XL
– –
-10,500
Closed -$580K
2 3 4 5
6

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WIM
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KGI
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Infrastructure Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Infrastructure Capital Advisors held 135 positions worth $1.07B, up 7.7% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors's Q2 2018 filing shows 22 new, 32 increased, 31 reduced and 17 closed positions. Its largest new stake was Andeavor: 262,452 shares worth $34.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 53% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2018 buy was Andeavor: 262,452 shares worth $34.4M.
  • Infrastructure Capital Advisors added most to Andeavor Logistics LP in Q2 2018, an estimated $61.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $43.7M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners in Q2 2018, selling an estimated $13.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2018.
  • Infrastructure Capital Advisors opened 22 new positions and closed 17 in Q2 2018.
  • Infrastructure Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.