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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
-2.51%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$25.7M
Cap. Flow
+$45.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.85%
Holding
105
New
15
Increased
30
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$10.9M
2
OKE icon
Oneok
OKE
+$9.22M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.64M
4
EPD icon
Enterprise Products Partners
EPD
+$3.85M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$3.41M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
EQM
EQM Midstream Partners, LP
EQM
+$11.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.8M
4
PSX icon
Phillips 66
PSX
+$7.76M
5
GEL icon
Genesis Energy
GEL
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 60.12%
2 Real Estate 0.44%
3 Communication Services 0.28%
4 Consumer Discretionary 0.07%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$63.5M 7.58%
4,503,578
-53,549
-1% -$793K
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$53.9M 6.44%
2,216,510
-139,651
-6% -$3.33M
MPLX icon
3
MPLX
MPLX
$59.5B
$53.6M 6.4%
1,661,177
+341,591
+26% +$10.9M
PSX icon
4
CALL
Phillips 66
PSX
$82.9B
$50.3M 6%
537,400
+316,400
+143% +$28.4M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$43.5M 5.19%
1,505,739
+133,607
+10% +$3.85M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5M 5.07%
145,000
– –
MMP
7
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.2M 4.56%
597,000
+297,000
+99% +$18.4M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$35.2M 4.2%
638,620
-54,695
-8% -$2.99M
PAA icon
9
CALL
Plains All American Pipeline
PAA
$17.4B
$28.6M 3.41%
1,172,900
-2,100
-0.2% -$50.1K
MPLX icon
10
CALL
MPLX
MPLX
$59.5B
$25.1M 3%
+781,000
New +$24.9M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25M 2.99%
390,985
-285,986
-42% -$17.8M
MPC icon
12
CALL
Marathon Petroleum
MPC
$90.3B
$24.9M 2.98%
446,500
+152,500
+52% +$8.35M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.8M 2.96%
505,285
-113,164
-18% -$5.67M
BPMP
14
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22.1M 2.63%
1,452,935
+33,340
+2% +$495K
PSX icon
15
Phillips 66
PSX
$82.9B
$21.9M 2.62%
233,280
-86,502
-27% -$7.76M
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
$21M 2.5%
621,019
+11,907
+2% +$402K
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$19.4M 2.31%
529,284
-135,520
-20% -$4.75M
EPD icon
18
CALL
Enterprise Products Partners
EPD
$83.8B
$17.7M 2.11%
612,600
-187,400
-23% -$5.4M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$17.1M 2.04%
387,672
-259,416
-40% -$11.7M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.3M 1.94%
1,585,826
-961,787
-38% -$10.8M
NS
21
DELISTED
NuStar Energy L.P.
NS
$14M 1.67%
505,362
+111,083
+28% +$3.02M
NGL icon
22
NGL Energy Partners
NGL
$1.94B
$13.9M 1.66%
936,531
+17,936
+2% +$257K
OKE icon
23
CALL
Oneok
OKE
$58.7B
$13.5M 1.62%
+196,800
New +$13.3M
OKE icon
24
Oneok
OKE
$58.7B
$12.9M 1.54%
185,010
+136,857
+284% +$9.22M
WMB icon
25
Williams Companies
WMB
$90.5B
$11.9M 1.42%
422,428
+119,209
+39% +$3.31M
1
2 3 4 5

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Infrastructure Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Infrastructure Capital Advisors held 105 positions worth $838M, up 3.2% from $812M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Infrastructure Capital Advisors deployed $45.5M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was BP: 29,489 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 69% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $17.8M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2019 buy was BP: 29,489 shares worth $1.22M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2019, an estimated $10.9M increase.
  • Infrastructure Capital Advisors's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $17.8M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $4.72M.
  • Infrastructure Capital Advisors's ten largest holdings make up 52% of its $838M portfolio in Q2 2019.
  • Infrastructure Capital Advisors opened 15 new positions and closed 10 in Q2 2019.
  • Infrastructure Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $838M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.