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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
+2.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
31.4%
Top 10 Hldgs %
60.39%
Holding
126
New
20
Increased
48
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$22M
2
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
3
ET icon
Energy Transfer Partners
ET
+$16.1M
4
WPZ
Williams Partners L.P.
WPZ
+$13.6M
5
EPD icon
Enterprise Products Partners
EPD
+$12.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$11.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

Rank Sector Weight
1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$46.3M 10.38%
1,266,588
+590,798
+87% +$22M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$37.6M 8.45%
921,464
+338,910
+58% +$13.6M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$32.4M 7.27%
472,652
+240,709
+104% +$16.4M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$31.5M 7.07%
1,596,214
+854,092
+115% +$16.1M
OKS
5
DELISTED
Oneok Partners LP
OKS
$24.5M 5.5%
453,711
+226,163
+99% +$11.3M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$22.4M 5.02%
1,178,145
+590,148
+100% +$11.9M
MPLX icon
7
MPLX
MPLX
$59.5B
$20.1M 4.52%
557,862
+182,561
+49% +$6.73M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$19.8M 4.44%
715,983
+439,603
+159% +$12.3M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.5M 3.93%
956,565
+481,320
+101% +$8.86M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$17M 3.82%
537,853
+296,836
+123% +$9.38M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$16.4M 3.67%
300,365
+131,087
+77% +$7.27M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$14M 3.15%
182,232
+90,873
+99% +$7.1M
WMB icon
13
Williams Companies
WMB
$90.5B
$9.97M 2.24%
+336,924
New +$9.74M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$9.88M 2.22%
195,509
+161,060
+468% +$8.02M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.29M 2.08%
120,737
+20,268
+20% +$1.57M
GEL icon
16
Genesis Energy
GEL
$1.84B
$8.3M 1.86%
256,030
+115,307
+82% +$4M
WES
17
DELISTED
Western Gas Partners Lp
WES
$8.22M 1.85%
136,054
+65,323
+92% +$4.04M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.05M 1.81%
156,847
+78,232
+100% +$4.17M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$7.71M 1.73%
293,547
+40,733
+16% +$1.07M
NGL icon
20
NGL Energy Partners
NGL
$1.94B
$7.7M 1.73%
340,501
+169,752
+99% +$3.88M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$5.41M 1.21%
+248,889
New +$5.44M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$5.05M 1.13%
128,719
+31,662
+33% +$1.22M
TCP
23
DELISTED
TC Pipelines LP
TCP
$4.07M 0.91%
68,206
+33,967
+99% +$2.04M
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.9M 0.88%
200,949
+100,181
+99% +$1.91M
AMZA icon
25
InfraCap MLP ETF
AMZA
$471M
$3.8M 0.85%
34,024
+11,854
+53% +$1.32M
1
2 3 4 5

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Infrastructure Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Infrastructure Capital Advisors held 126 positions worth $446M, up 48% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $140M of net new capital in Q1 2017, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Williams Companies: 336,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 65% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $1.32M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2017 buy was Williams Companies: 336,924 shares worth $9.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $22M increase.
  • Infrastructure Capital Advisors's biggest Q1 2017 reduction was Shell Midstream Partners, L.P., cutting an estimated $1.32M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q1 2017, selling an estimated $11.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $446M portfolio in Q1 2017.
  • Infrastructure Capital Advisors opened 20 new positions and closed 25 in Q1 2017.
  • Infrastructure Capital Advisors's portfolio value rose 48% quarter-over-quarter to $446M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.