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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
+15.84%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
14.79%
Top 10 Hldgs %
53.53%
Holding
101
New
19
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M
2
PAA icon
Plains All American Pipeline
PAA
+$22.1M
3
MPC icon
Marathon Petroleum
MPC
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$30.6M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.1M
3
MPLX icon
MPLX
MPLX
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 69.2%
2 Real Estate 0.43%
3 Consumer Discretionary 0.13%
4 Communication Services 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$71.1M 8.76%
4,557,127
+778,045
+21% +$11.6M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$58.2M 7.17%
2,356,161
+935,313
+66% +$22.1M
MPLX icon
3
MPLX
MPLX
$59.5B
$43.9M 5.4%
1,319,586
-669,197
-34% -$22.5M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$42.3M 5.21%
693,315
+349,570
+102% +$22M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.3M 5.09%
676,971
+141,726
+26% +$8.56M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 5.04%
145,000
+104,800
+261% +$28.5M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$40.3M 4.96%
1,372,132
-323,838
-19% -$9.05M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.1M 4.07%
2,547,613
+2,534,759
+19,720% +$28.6M
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32.9M 4.05%
618,449
+86,681
+16% +$4.34M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$30.6M 3.77%
647,088
-700,073
-52% -$30.6M
PSX icon
11
Phillips 66
PSX
$82.9B
$30.4M 3.74%
319,782
+172,310
+117% +$16.4M
PAA icon
12
CALL
Plains All American Pipeline
PAA
$17.4B
$28.8M 3.55%
+1,175,000
New +$27.8M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$23.6M 2.91%
664,804
+4,631
+0.7% +$164K
EPD icon
14
CALL
Enterprise Products Partners
EPD
$83.8B
$23.3M 2.87%
800,000
+340,000
+74% +$9.5M
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$22.8M 2.8%
609,112
+4,246
+0.7% +$145K
PSX icon
16
CALL
Phillips 66
PSX
$82.9B
$21M 2.59%
+221,000
New +$21M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.5M 2.52%
1,419,595
+6,772
+0.5% +$108K
MMP
18
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2M 2.24%
+300,000
New +$18.1M
MPC icon
19
CALL
Marathon Petroleum
MPC
$90.3B
$17.6M 2.17%
294,000
+229,000
+352% +$14.4M
WMB icon
20
CALL
Williams Companies
WMB
$90.5B
$17M 2.09%
+591,500
New +$15.9M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 2.09%
60,000
+30,000
+100% +$8.15M
GEL icon
22
Genesis Energy
GEL
$1.84B
$13.6M 1.68%
582,481
-76,244
-12% -$1.65M
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$12.9M 1.59%
918,595
+6,389
+0.7% +$78.8K
CQP icon
24
Cheniere Energy
CQP
$31.8B
$10.9M 1.35%
+259,771
New +$10.7M
NS
25
DELISTED
NuStar Energy L.P.
NS
$10.8M 1.34%
394,279
+2,746
+0.7% +$71K
1
2 3 4 5

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Infrastructure Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Infrastructure Capital Advisors held 101 positions worth $812M, up 34% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors deployed $120M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Cheniere Energy: 259,771 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $30.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2019 buy was Cheniere Energy: 259,771 shares worth $10.9M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $28.6M increase.
  • Infrastructure Capital Advisors's biggest Q1 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $30.6M.
  • Infrastructure Capital Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $24.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $812M portfolio in Q1 2019.
  • Infrastructure Capital Advisors opened 19 new positions and closed 11 in Q1 2019.
  • Infrastructure Capital Advisors's portfolio value rose 34% quarter-over-quarter to $812M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.