We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$103M
Cap. Flow
-$78.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.08%
Holding
129
New
34
Increased
25
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
SO icon
Southern Company
SO
+$45.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$19.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.2M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Real Estate 10.37%
3 Utilities 9.23%
4 Financials 0.61%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,160
Closed -$419K
DCUD
127
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-6,316
Closed -$318K
ANDX
128
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-93,000
Closed -$3.38M
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
– –
-529,284
Closed -$19.4M
2 3 4 5
6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Infrastructure Capital Advisors held 129 positions worth $735M, down 12% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors withdrew a net $78.2M in Q3 2019, closing 34 positions and reducing 30 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Public Storage worth $47.5M.

  • Infrastructure Capital Advisors's largest Q3 2019 buy was Public Storage: 193,531 shares worth $47.5M.
  • Infrastructure Capital Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $17.6M increase.
  • Infrastructure Capital Advisors's biggest Q3 2019 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $18.2M.
  • Infrastructure Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $19.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $735M portfolio in Q3 2019.
  • Infrastructure Capital Advisors opened 34 new positions and closed 34 in Q3 2019.
  • Infrastructure Capital Advisors's portfolio value fell 12% quarter-over-quarter to $735M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.