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
+0.93%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
95.82%
Top 10 Hldgs %
49.86%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$24.1M
2
WPZ
Williams Partners L.P.
WPZ
+$20.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.04%
2 Real Estate 1.3%
3 Healthcare 0.69%
4 Financials 0.48%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$24.2M 8.04%
+675,790
New +$24.1M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$22.2M 7.36%
+582,554
New +$20.9M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$15.3M 5.1%
+231,943
New +$15.3M
EEP
4
DELISTED
Enbridge Energy Partners
EEP
$15M 4.98%
+587,997
New +$14.3M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$14.3M 4.76%
+742,122
New +$12.4M
MPLX icon
6
MPLX
MPLX
$59.5B
$13M 4.32%
+375,301
New +$12.2M
USO icon
7
PUT
United States Oil Fund
USO
$2.45B
$12.8M 4.25%
+136,375
New +$12M
UNG icon
8
PUT
United States Natural Gas Fund
UNG
$470M
$11.8M 3.93%
+79,069
New +$10.7M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.4M 3.8%
+476,562
New +$12M
WMB icon
10
PUT
Williams Companies
WMB
$90.5B
$10M 3.33%
+321,600
New +$9.69M
OKS
11
DELISTED
Oneok Partners LP
OKS
$9.79M 3.25%
+227,548
New +$9.44M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.75M 2.91%
+475,245
New +$8.27M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$8.6M 2.86%
+169,278
New +$8M
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$7.78M 2.59%
+241,017
New +$7.62M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.6M 2.52%
+100,469
New +$7.04M
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$7.47M 2.48%
+276,380
New +$7.2M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$7M 2.33%
+91,359
New +$6.77M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$6.46M 2.15%
+252,814
New +$5.52M
GEL icon
19
Genesis Energy
GEL
$1.84B
$5.07M 1.68%
+140,723
New +$4.91M
EPD icon
20
PUT
Enterprise Products Partners
EPD
$83.8B
$4.65M 1.55%
+172,000
New +$4.48M
WES
21
DELISTED
Western Gas Partners Lp
WES
$4.16M 1.38%
+70,731
New +$3.99M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.82M 1.27%
+78,615
New +$3.62M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$3.73M 1.24%
+97,057
New +$3.39M
NGL icon
24
NGL Energy Partners
NGL
$1.94B
$3.59M 1.19%
+170,749
New +$3.22M
AMZA icon
25
InfraCap MLP ETF
AMZA
$471M
$2.51M 0.83%
+22,170
New +$2.41M
1
2 3 4 5

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Infrastructure Capital Advisors, which disclosed 106 positions worth $301M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Real Estate and Healthcare.

  • Infrastructure Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners L.p.: 675,790 shares worth $24.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 50% of its $301M portfolio in Q4 2016.
  • Infrastructure Capital Advisors disclosed 106 positions in Q4 2016, its first 13F filing on record.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.