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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
-11.16%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$994M
AUM Growth
-$29.2M
Cap. Flow
+$70.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
61.02%
Holding
133
New
14
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$36.4M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$24.6M
2
WPZ
Williams Partners L.P.
WPZ
+$24.3M
3
EPD icon
Enterprise Products Partners
EPD
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 52.9%
2 Real Estate 0.47%
3 Financials 0.42%
4 Industrials 0.12%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 11.38%
430,000
+403,800
+1,541% +$110M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$107M 10.72%
6,569,317
-173,257
-3% -$3.22M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$78.1M 7.85%
641,900
+470,900
+275% +$56.9M
MPLX icon
4
MPLX
MPLX
$59.5B
$67.3M 6.77%
2,036,595
+1,016,705
+100% +$36.4M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$49.7M 5%
1,443,526
-622,972
-30% -$24.3M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$44M 4.43%
1,177,095
+57,941
+5% +$2.82M
USO icon
7
CALL
United States Oil Fund
USO
$2.45B
$43.4M 4.37%
414,600
+252,675
+156% +$25.5M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.5M 3.57%
135,000
-300,000
-69% -$81.9M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.5M 3.57%
608,600
+152,558
+33% +$10.2M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$33.5M 3.37%
748,678
+21,560
+3% +$1.05M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$32.9M 3.3%
2,405,493
+140,483
+6% +$2.24M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$30.8M 3.1%
1,258,680
-719,870
-36% -$19.2M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$29.7M 2.99%
3,085,245
+295,675
+11% +$3.89M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$25M 2.51%
423,569
+1,193
+0.3% +$81K
OKE icon
15
Oneok
OKE
$58.7B
$23.1M 2.33%
406,351
-230,008
-36% -$13.2M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$22.1M 2.22%
301,608
+274,080
+996% +$18.9M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21M 2.11%
438,717
+67,324
+18% +$3.46M
GEL icon
18
Genesis Energy
GEL
$1.84B
$15.8M 1.58%
799,181
+108,599
+16% +$2.37M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$14M 1.4%
368,207
+101,955
+38% +$4.24M
ET icon
20
Energy Transfer Partners
ET
$70.1B
$13.5M 1.36%
950,450
-1,479,888
-61% -$24.6M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$12.3M 1.24%
816,513
+78,250
+11% +$1.36M
WES
22
DELISTED
Western Gas Partners Lp
WES
$12.2M 1.22%
285,209
+209,853
+278% +$10.2M
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.2M 1.12%
430,863
+98,791
+30% +$2.82M
AMJ
24
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3M 1.04%
430,200
-564,800
-57% -$15.5M
NGL icon
25
NGL Energy Partners
NGL
$1.94B
$9.8M 0.99%
891,371
+85,427
+11% +$1.17M
1
2 3 4 5

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Infrastructure Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Infrastructure Capital Advisors held 133 positions worth $994M, down 2.8% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors deployed $70.9M of net new capital in Q1 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $24.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2018 buy was Dominion Energy Midstream Ptr LP: 178,325 shares worth $2.74M.
  • Infrastructure Capital Advisors added most to MPLX in Q1 2018, an estimated $36.4M increase.
  • Infrastructure Capital Advisors's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $24.6M.
  • Infrastructure Capital Advisors fully exited Amazon in Q1 2018, selling an estimated $2.03M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $994M portfolio in Q1 2018.
  • Infrastructure Capital Advisors opened 14 new positions and closed 20 in Q1 2018.
  • Infrastructure Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $994M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.