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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
+3.98%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-11.55%
Top 10 Hldgs %
56.33%
Holding
141
New
23
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$66.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$63.2M
3
PSX icon
Phillips 66
PSX
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$66.1M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
ANDV
Andeavor
ANDV
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Real Estate 0.4%
3 Financials 0.32%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
126
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,000
Closed -$232K
NMFC icon
127
New Mountain Finance
NMFC
$646M
– –
-14,863
Closed -$202K
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$681M
– –
-10,100
Closed -$138K
RTX icon
129
RTX Corp
RTX
$287B
– –
-2,828
Closed -$223K
SBUX icon
130
Starbucks
SBUX
$118B
– –
-5,002
Closed -$244K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,150
Closed -$2.89M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,000
Closed -$1.36M
TRGP icon
133
Targa Resources
TRGP
$60.4B
– –
-12,970
Closed -$642K
USO icon
134
United States Oil Fund
USO
$2.45B
– –
-8,313
Closed -$960K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,180
Closed -$56K
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,400
Closed -$286K
RMP
137
DELISTED
Rice Midstream Partners LP
RMP
– –
-569,298
Closed -$9.69M
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-741,692
Closed -$8.62M
TEP
139
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-394,999
Closed -$17.1M
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
– –
-1,098,654
Closed -$44.6M
CYS
141
DELISTED
CYS Investments Inc.
CYS
– –
-169,604
Closed -$1.27M
2 3 4 5
6

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Infrastructure Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Infrastructure Capital Advisors held 141 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infrastructure Capital Advisors withdrew a net $116M in Q3 2018, closing 18 positions and reducing 34 holdings. Its most notable exit was Williams Partners L.P., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Energy Transfer Partners worth $8.26M.

  • Infrastructure Capital Advisors's largest Q3 2018 buy was Energy Transfer Partners: 456,531 shares worth $8.26M.
  • Infrastructure Capital Advisors added most to Marathon Petroleum in Q3 2018, an estimated $66.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $66.1M.
  • Infrastructure Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $44.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 56% of its $1B portfolio in Q3 2018.
  • Infrastructure Capital Advisors opened 23 new positions and closed 18 in Q3 2018.
  • Infrastructure Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.