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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
+10.42%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.16%
Top 10 Hldgs %
60.74%
Holding
135
New
22
Increased
32
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.2M
2
ANDV
Andeavor
ANDV
+$34.6M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$43.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$38.4M
3
EPD icon
Enterprise Products Partners
EPD
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 58.02%
2 Real Estate 0.45%
3 Financials 0.29%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
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
$109M 10.14%
400,300
-29,700
-7% -$8.02M
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$90.1M 8.41%
2,117,429
+1,368,751
+183% +$61.2M
MPLX icon
3
MPLX
MPLX
$59.5B
$86.1M 8.04%
2,521,958
+485,363
+24% +$16.9M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$79.8M 7.45%
4,190,223
-2,379,094
-36% -$43.7M
USO icon
5
CALL
United States Oil Fund
USO
$2.45B
$63.1M 5.89%
523,400
+108,800
+26% +$11.9M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.1M 5.05%
444,600
-197,300
-31% -$23.6M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47.8M 4.47%
692,056
+83,456
+14% +$5.61M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$44.6M 4.17%
1,098,654
-344,872
-24% -$13.1M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$40.1M 3.74%
2,580,236
+174,743
+7% +$2.7M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$36.2M 3.38%
3,309,396
+224,151
+7% +$2.24M
ANDV
11
DELISTED
Andeavor
ANDV
$34.4M 3.22%
+262,452
New +$34.6M
BPMP
12
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$30.4M 2.84%
1,448,632
+1,284,696
+784% +$25.6M
WES
13
DELISTED
Western Gas Partners Lp
WES
$29.6M 2.77%
612,461
+327,252
+115% +$15.9M
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$24.9M 2.33%
1,054,564
+802,754
+319% +$19.3M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24M 2.24%
470,619
+31,902
+7% +$1.62M
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
$22.5M 2.1%
+440,118
New +$21.2M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$21.9M 2.04%
424,039
+470
+0.1% +$26.6K
GEL icon
18
Genesis Energy
GEL
$1.84B
$18.8M 1.75%
857,207
+58,026
+7% +$1.26M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$17.1M 1.6%
394,999
+26,792
+7% +$1.15M
DINO icon
20
HF Sinclair
DINO
$15.9B
$16.7M 1.56%
+244,378
New +$16.3M
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13.6M 1.27%
462,188
+31,325
+7% +$881K
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2M 1.23%
414,698
+115,897
+39% +$3.48M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$12.3M 1.15%
694,315
-122,198
-15% -$2M
NGL icon
24
NGL Energy Partners
NGL
$1.94B
$12M 1.12%
956,112
+64,741
+7% +$760K
WMB icon
25
Williams Companies
WMB
$90.5B
$10M 0.93%
369,231
+100,966
+38% +$2.66M
1
2 3 4 5

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Infrastructure Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Infrastructure Capital Advisors held 135 positions worth $1.07B, up 7.7% from $994M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors's Q2 2018 filing shows 22 new, 32 increased, 31 reduced and 17 closed positions. Its largest new stake was Andeavor: 262,452 shares worth $34.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 53% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2018 buy was Andeavor: 262,452 shares worth $34.4M.
  • Infrastructure Capital Advisors added most to Andeavor Logistics LP in Q2 2018, an estimated $61.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $43.7M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners in Q2 2018, selling an estimated $13.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2018.
  • Infrastructure Capital Advisors opened 22 new positions and closed 17 in Q2 2018.
  • Infrastructure Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.