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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
-56.53%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$441M
Cap. Flow
-$234M
Cap. Flow %
-228.34%
Top 10 Hldgs %
66.99%
Holding
128
New
35
Increased
6
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$12.3M
2
NS
NuStar Energy L.P.
NS
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$27M
2
EPD icon
Enterprise Products Partners
EPD
+$21.9M
3
ET icon
Energy Transfer Partners
ET
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 72.25%
2 Real Estate 2.96%
3 Communication Services 0.68%
4 Utilities 0.11%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
126
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,100
Closed -$263K
TIF
127
DELISTED
Tiffany & Co.
TIF
– –
-2,150
Closed -$287K
EQM
128
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-21,580
Closed -$645K
2 3 4 5
6

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WIM
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KGI
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KPF
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SC
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Infrastructure Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Infrastructure Capital Advisors held 128 positions worth $103M, down 81% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Infrastructure Capital Advisors withdrew a net $234M in Q1 2020, closing 55 positions and reducing 32 holdings. Its most notable exit was Kinder Morgan, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $2.91M.

  • Infrastructure Capital Advisors's largest Q1 2020 buy was Western Midstream Partners: 896,901 shares worth $2.91M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2020, an estimated $5.31M increase.
  • Infrastructure Capital Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $27M.
  • Infrastructure Capital Advisors fully exited Kinder Morgan in Q1 2020, selling an estimated $7.68M.
  • Infrastructure Capital Advisors's ten largest holdings make up 67% of its $103M portfolio in Q1 2020.
  • Infrastructure Capital Advisors opened 35 new positions and closed 55 in Q1 2020.
  • Infrastructure Capital Advisors's portfolio value fell 81% quarter-over-quarter to $103M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.