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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
-18.85%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$396M
Cap. Flow
-$229M
Cap. Flow %
-37.8%
Top 10 Hldgs %
59.2%
Holding
136
New
13
Increased
15
Reduced
39
Closed
54

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.5M
2
OKE icon
Oneok
OKE
+$10.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M
5
DCP
DCP Midstream, LP
DCP
+$2.49M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$80.6M
2
MPC icon
Marathon Petroleum
MPC
+$34.9M
3
EEP
Enbridge Energy Partners
EEP
+$24.1M
4
PSX icon
Phillips 66
PSX
+$23.7M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.74%
2 Real Estate 0.17%
3 Consumer Discretionary 0.06%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
126
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-109,892
Closed -$1.97M
EEP
127
DELISTED
Enbridge Energy Partners
EEP
– –
-2,145,315
Closed -$24.1M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$380K
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115,945
Closed -$4.25M
SONC
130
DELISTED
Sonic Corp
SONC
– –
-15,500
Closed -$672K
SODA
131
DELISTED
SodaStream International Ltd
SODA
– –
-1,800
Closed -$258K
COL
132
DELISTED
Rockwell Collins
COL
– –
-5,890
Closed -$827K
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,494,702
Closed -$80.6M
ANDV
134
DELISTED
Andeavor
ANDV
– –
-43,876
Closed -$6.76M
CMO
135
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,450
Closed -$91K
VLP
136
DELISTED
Valero Energy Partners LP
VLP
– –
-30,894
Closed -$1.2M
2 3 4 5
6

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Infrastructure Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Infrastructure Capital Advisors held 136 positions worth $607M, down 39% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Infrastructure Capital Advisors withdrew a net $229M in Q4 2018, closing 54 positions and reducing 39 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.99M.

  • Infrastructure Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,950 shares worth $1.99M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $50.5M increase.
  • Infrastructure Capital Advisors's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $34.9M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $80.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
  • Infrastructure Capital Advisors opened 13 new positions and closed 54 in Q4 2018.
  • Infrastructure Capital Advisors's portfolio value fell 39% quarter-over-quarter to $607M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.