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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
-3.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66.6M
Cap. Flow
+$75.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
59.64%
Holding
130
New
21
Increased
41
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$35.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
OKE icon
Oneok
OKE
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.1M
2
WES
Western Gas Partners Lp
WES
+$8.15M
3
ET icon
Energy Transfer Partners
ET
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 61.42%
2 Financials 0.55%
3 Real Estate 0.39%
4 Consumer Discretionary 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$121M 11.81%
6,742,574
+1,561,606
+30% +$27M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 11.34%
+435,000
New +$113M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$80.1M 7.83%
2,066,498
+394,761
+24% +$14.8M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$55.5M 5.42%
1,119,154
+261,709
+31% +$13.3M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$52.5M 5.12%
1,978,550
+415,641
+27% +$10.5M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$41.9M 4.1%
2,430,338
-169,088
-7% -$2.88M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$38.5M 3.76%
2,789,570
+652,096
+31% +$9.49M
MPLX icon
8
MPLX
MPLX
$59.5B
$36.2M 3.53%
1,019,890
-1,787
-0.2% -$62.9K
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.8M 3.4%
+2,265,010
New +$35.6M
OKE icon
10
Oneok
OKE
$58.7B
$34M 3.32%
636,359
+446,004
+234% +$23.8M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$33.6M 3.28%
727,118
+170,045
+31% +$7.86M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.4M 3.16%
456,042
+209,853
+85% +$14.3M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$30.9M 3.02%
422,376
+98,764
+31% +$7.06M
AMJ
14
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.3M 2.67%
+995,000
New +$27M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.7M 2.12%
171,000
-1,212,200
-88% -$152M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.4M 1.9%
371,393
+86,852
+31% +$4.32M
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$17.5M 1.71%
845,907
+124,601
+17% +$2.54M
UNG icon
18
CALL
United States Natural Gas Fund
UNG
$470M
$16.3M 1.59%
174,844
-86,131
-33% -$8.33M
USO icon
19
CALL
United States Oil Fund
USO
$2.45B
$15.6M 1.52%
161,925
-836,425
-84% -$74.2M
GEL icon
20
Genesis Energy
GEL
$1.84B
$15.4M 1.51%
690,582
+161,508
+31% +$3.74M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$13.3M 1.3%
738,263
+172,516
+30% +$3.1M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.2M 1.19%
266,252
+62,141
+30% +$2.82M
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$11.3M 1.11%
805,944
+188,415
+31% +$2.33M
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$10.5M 1.02%
405,248
+70,690
+21% +$1.72M
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.64M 0.94%
332,072
+77,666
+31% +$2.24M
1
2 3 4 5

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Infrastructure Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Infrastructure Capital Advisors held 130 positions worth $1.02B, up 7% from $957M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $75.3M of net new capital in Q4 2017, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2017 buy was EnLink Midstream Partners, LP: 2,265,010 shares worth $34.8M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners, L.P. in Q4 2017, an estimated $27M increase.
  • Infrastructure Capital Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • Infrastructure Capital Advisors fully exited abrdn Income Credit Strategies Fund in Q4 2017, selling an estimated $1.26M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2017.
  • Infrastructure Capital Advisors opened 21 new positions and closed 11 in Q4 2017.
  • Infrastructure Capital Advisors's portfolio value rose 7% quarter-over-quarter to $1.02B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.