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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
-3.74%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$319M
Cap. Flow
+$343M
Cap. Flow %
35.83%
Top 10 Hldgs %
67.67%
Holding
118
New
18
Increased
40
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
2
MPC icon
Marathon Petroleum
MPC
+$17.4M
3
WPZ
Williams Partners L.P.
WPZ
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$9.45M
5
BPL
Buckeye Partners, L.P.
BPL
+$9.2M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.5M
3
PAA icon
Plains All American Pipeline
PAA
+$1.81M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.35%
4 Communication Services 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$172M 17.96%
+1,383,200
New +$174M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$94.8M 9.9%
5,180,968
+935,711
+22% +$18.2M
USO icon
3
CALL
United States Oil Fund
USO
$2.45B
$83.3M 8.71%
+998,350
New +$78.7M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$65M 6.8%
1,671,737
+301,909
+22% +$11.9M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$48.9M 5.11%
857,445
+154,887
+22% +$9.2M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$45.2M 4.72%
2,599,426
+226,394
+10% +$3.96M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$40.7M 4.26%
1,562,909
+357,443
+30% +$9.45M
MPLX icon
8
MPLX
MPLX
$59.5B
$35.8M 3.74%
1,021,677
+132,749
+15% +$4.59M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$34.2M 3.57%
2,137,474
+385,961
+22% +$5.95M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$27.9M 2.91%
557,073
+110,656
+25% +$5.53M
UNG icon
11
CALL
United States Natural Gas Fund
UNG
$470M
$27.4M 2.87%
+260,975
New +$27.5M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$24.3M 2.54%
323,612
+52,726
+19% +$3.97M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$22.7M 2.38%
405,455
+324,288
+400% +$17.4M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.5M 1.83%
246,189
-24,244
-9% -$1.67M
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$15.3M 1.6%
721,306
-78,289
-10% -$1.81M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15M 1.56%
284,541
+51,368
+22% +$2.51M
GEL icon
17
Genesis Energy
GEL
$1.84B
$13.9M 1.46%
529,074
+95,458
+22% +$2.71M
WES
18
DELISTED
Western Gas Partners Lp
WES
$12.6M 1.32%
246,660
+44,494
+22% +$2.31M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$10.9M 1.13%
565,747
+136,162
+32% +$2.65M
NS
20
DELISTED
NuStar Energy L.P.
NS
$10.8M 1.13%
265,290
+46,918
+21% +$1.98M
OKE icon
21
Oneok
OKE
$58.7B
$10.5M 1.1%
190,355
+136,227
+252% +$7.36M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.78M 1.02%
204,111
+36,806
+22% +$1.78M
WMB icon
23
Williams Companies
WMB
$90.5B
$9.51M 0.99%
316,952
+99,055
+45% +$3.01M
DCP
24
DELISTED
DCP Midstream, LP
DCP
$8.44M 0.88%
243,601
+52,370
+27% +$1.72M
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$8.16M 0.85%
334,558
-68,552
-17% -$1.68M
1
2 3 4 5

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Infrastructure Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Infrastructure Capital Advisors held 118 positions worth $957M, up 50% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors deployed $343M of net new capital in Q3 2017, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Rockwell Collins: 10,700 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $23.5M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 10,700 shares worth $1.4M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $18.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2017 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $23.5M.
  • Infrastructure Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $957M portfolio in Q3 2017.
  • Infrastructure Capital Advisors opened 18 new positions and closed 9 in Q3 2017.
  • Infrastructure Capital Advisors's portfolio value rose 50% quarter-over-quarter to $957M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.