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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
+3.98%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-11.55%
Top 10 Hldgs %
56.33%
Holding
141
New
23
Increased
25
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$66.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$63.2M
3
PSX icon
Phillips 66
PSX
+$42.9M
4
EPD icon
Enterprise Products Partners
EPD
+$41.9M
5
WMB icon
Williams Companies
WMB
+$29.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$66.1M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
ANDV
Andeavor
ANDV
+$32.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
5
MPLX icon
MPLX
MPLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 69.97%
2 Real Estate 0.4%
3 Financials 0.32%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
1
DELISTED
EQM Midstream Partners, LP
EQM
$84.8M 8.46%
1,583,787
+1,159,748
+274% +$63.2M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$80.6M 8.04%
3,494,702
-695,521
-17% -$15.1M
MPLX icon
3
MPLX
MPLX
$59.5B
$74M 7.39%
2,096,695
-425,263
-17% -$15.2M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$70.5M 7.04%
855,768
+844,924
+7,792% +$66.8M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$47.7M 4.75%
1,636,298
+1,451,092
+784% +$41.9M
PSX icon
6
Phillips 66
PSX
$82.9B
$44.6M 4.45%
389,943
+370,907
+1,948% +$42.9M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.9M 4.38%
2,318,026
-262,210
-10% -$4.55M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.6M 4.35%
150,000
-250,300
-63% -$71.3M
WMB icon
9
Williams Companies
WMB
$90.5B
$38.6M 3.85%
1,395,286
+1,026,055
+278% +$29.8M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.4M 3.63%
529,752
-162,304
-23% -$11.3M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$36.1M 3.6%
1,411,028
+356,464
+34% +$8.97M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$35.3M 3.52%
709,259
-1,408,170
-67% -$66.1M
BPMP
13
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28.9M 2.89%
1,496,380
+47,748
+3% +$970K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.2M 2.51%
475,568
+4,949
+1% +$258K
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$25M 2.49%
640,621
+200,503
+46% +$9.34M
WES
16
DELISTED
Western Gas Partners Lp
WES
$24.1M 2.41%
535,447
-77,014
-13% -$3.82M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$24.1M 2.41%
2,145,315
-1,164,081
-35% -$13.1M
GEL icon
18
Genesis Energy
GEL
$1.84B
$17M 1.69%
697,681
-159,526
-19% -$3.76M
PSX icon
19
CALL
Phillips 66
PSX
$82.9B
$16.9M 1.69%
+150,000
New +$17.3M
USO icon
20
CALL
United States Oil Fund
USO
$2.45B
$16.6M 1.66%
133,813
-389,587
-74% -$45M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.9M 1.39%
120,003
+118,003
+5,900% +$14.2M
MPC icon
22
CALL
Marathon Petroleum
MPC
$90.3B
$12.8M 1.28%
+160,000
New +$12.7M
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$11.4M 1.14%
966,129
+10,017
+1% +$122K
NS
24
DELISTED
NuStar Energy L.P.
NS
$9.43M 0.94%
328,723
+313,598
+2,073% +$8.31M
OKE icon
25
Oneok
OKE
$58.7B
$9.28M 0.93%
134,539
+70,469
+110% +$4.82M
1
2 3 4 5

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Infrastructure Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Infrastructure Capital Advisors held 141 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Infrastructure Capital Advisors withdrew a net $116M in Q3 2018, closing 18 positions and reducing 34 holdings. Its most notable exit was Williams Partners L.P., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Energy Transfer Partners worth $8.26M.

  • Infrastructure Capital Advisors's largest Q3 2018 buy was Energy Transfer Partners: 456,531 shares worth $8.26M.
  • Infrastructure Capital Advisors added most to Marathon Petroleum in Q3 2018, an estimated $66.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $66.1M.
  • Infrastructure Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $44.6M.
  • Infrastructure Capital Advisors's ten largest holdings make up 56% of its $1B portfolio in Q3 2018.
  • Infrastructure Capital Advisors opened 23 new positions and closed 18 in Q3 2018.
  • Infrastructure Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.