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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
-18.85%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$396M
(-39%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
136
New
13
Increased
15
Reduced
39
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$50.5M |
| 2 |
Oneok
OKE
|
+$10.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.06M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.72M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$80.6M |
| 2 |
Marathon Petroleum
MPC
|
+$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$24.1M |
| 4 |
Phillips 66
PSX
|
+$23.7M |
| 5 |
Williams Companies
WMB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.74% |
| 2 | Real Estate | 0.17% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$59.5B
| $60.3M | 9.93% |
1,988,783
-107,912
| -5% | -$3.6M |
|
|
EQM
2
DELISTED
EQM Midstream Partners, LP
EQM
| $58.3M | 9.61% |
1,347,161
-236,626
| -15% | -$11.3M |
|
|
3
Energy Transfer Partners
ET
$70.1B
| $49.9M | 8.23% |
3,779,082
+3,322,551
| +728% | +$50.5M |
|
4
Enterprise Products Partners
EPD
$83.8B
| $41.7M | 6.88% |
1,695,970
+59,672
| +4% | +$1.6M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.5M | 5.04% |
535,245
+5,493
| +1% | +$339K |
|
6
Plains All American Pipeline
PAA
$17.4B
| $28.5M | 4.69% |
1,420,848
+9,820
| +0.7% | +$224K |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.1M | 3.97% |
2,188,628
-129,398
| -6% | -$1.91M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.4M | 3.69% |
531,768
+56,200
| +12% | +$2.72M |
|
|
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22M | 3.62% |
1,412,823
-83,557
| -6% | -$1.45M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $21.4M | 3.54% |
660,173
-49,086
| -7% | -$1.95M |
|
|
11
Marathon Petroleum
MPC
$90.3B
| $20.3M | 3.34% |
343,745
-512,023
| -60% | -$34.9M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $19.8M | 3.27% |
469,792
-65,655
| -12% | -$2.92M |
|
|
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
| $17.4M | 2.88% |
604,866
-35,755
| -6% | -$1.27M |
|
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.9M | 2.78% |
139,000
+97,000
| +231% | +$11.2M |
|
|
15
Oneok
OKE
$58.7B
| $16.7M | 2.75% |
309,149
+174,610
| +130% | +$10.8M |
|
|
16
Williams Companies
WMB
$90.5B
| $16.1M | 2.65% |
728,419
-666,867
| -48% | -$16.7M |
|
|
17
Phillips 66
PSX
$82.9B
| $12.7M | 2.09% |
147,472
-242,471
| -62% | -$23.7M |
|
18
Genesis Energy
GEL
$1.84B
| $12.2M | 2.01% |
658,725
-38,956
| -6% | -$876K |
|
|
19
CALL
Enterprise Products Partners
EPD
$83.8B
| $11.1M | 1.84% |
+460,000
| New | +$12.3M |
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10M | 1.66% |
40,200
-109,800
| -73% | -$29.6M |
|
21
NGL Energy Partners
NGL
$1.94B
| $8.75M | 1.44% |
912,206
-53,923
| -6% | -$552K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $8.2M | 1.35% |
391,533
+62,810
| +19% | +$1.54M |
|
|
23
CALL
Energy Transfer Partners
ET
$70.1B
| $7.83M | 1.29% |
+605,300
| New | +$9.19M |
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.5M | 1.24% |
+30,000
| New | +$8.09M |
|
25
Western Midstream Partners
WES
$19.6B
| $5.74M | 0.95% |
206,839
-12,234
| -6% | -$367K |
|
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Infrastructure Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Infrastructure Capital Advisors held 136 positions worth $607M, down 39% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Infrastructure Capital Advisors withdrew a net $229M in Q4 2018, closing 54 positions and reducing 39 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $80.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.99M.
- Infrastructure Capital Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,950 shares worth $1.99M.
- Infrastructure Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $50.5M increase.
- Infrastructure Capital Advisors's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $34.9M.
- Infrastructure Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $80.6M.
- Infrastructure Capital Advisors's ten largest holdings make up 59% of its $607M portfolio in Q4 2018.
- Infrastructure Capital Advisors opened 13 new positions and closed 54 in Q4 2018.
- Infrastructure Capital Advisors's portfolio value fell 39% quarter-over-quarter to $607M.
Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.