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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
-3.38%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$103M
Cap. Flow
-$78.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.08%
Holding
129
New
34
Increased
25
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
SO icon
Southern Company
SO
+$45.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$19.4M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.2M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Real Estate 10.37%
3 Utilities 9.23%
4 Financials 0.61%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$54.3M 7.39%
4,154,398
-349,180
-8% -$4.87M
MPLX icon
2
MPLX
MPLX
$59.5B
$53.4M 7.27%
1,906,617
+245,440
+15% +$7.19M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.5M 6.6%
163,350
+18,350
+13% +$5.42M
SO icon
4
Southern Company
SO
$110B
$48.2M 6.56%
+780,000
New +$45.2M
PSA icon
5
Public Storage
PSA
$60.2B
$47.5M 6.46%
+193,531
New +$48.6M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$42.8M 5.82%
2,061,229
-155,281
-7% -$3.51M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$38.4M 5.23%
1,344,117
-161,622
-11% -$4.71M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$26.3M 3.57%
432,166
-206,454
-32% -$10.9M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24.7M 3.36%
1,226,421
+907,755
+285% +$17.6M
NBLX
10
DELISTED
Noble Midstream Partners LP
NBLX
$20.8M 2.83%
863,291
+242,272
+39% +$6.75M
BPMP
11
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20M 2.72%
1,369,976
-82,959
-6% -$1.26M
MPC icon
12
CALL
Marathon Petroleum
MPC
$90.3B
$18.7M 2.55%
308,100
-138,400
-31% -$7.3M
DCP
13
DELISTED
DCP Midstream, LP
DCP
$18.4M 2.5%
701,193
+415,649
+146% +$11.3M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$18M 2.44%
549,241
+161,569
+42% +$5.68M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 2.28%
253,190
-137,795
-35% -$9.07M
NS
16
DELISTED
NuStar Energy L.P.
NS
$16.6M 2.25%
585,079
+79,717
+16% +$2.22M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.5M 2.24%
1,937,796
+351,970
+22% +$3.1M
OKE icon
18
CALL
Oneok
OKE
$58.7B
$16M 2.18%
217,600
+20,800
+11% +$1.47M
BP icon
19
CALL
BP
BP
$113B
$15.7M 2.14%
+414,528
New +$15.8M
EIX icon
20
Edison International
EIX
$30.7B
$15.3M 2.08%
+202,933
New +$14.6M
GEL icon
21
Genesis Energy
GEL
$1.84B
$14M 1.9%
650,316
+376,523
+138% +$8.18M
NGL icon
22
NGL Energy Partners
NGL
$1.94B
$12.2M 1.66%
878,342
-58,189
-6% -$821K
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.9M 1.61%
579,931
+472,066
+438% +$9.74M
TCP
24
DELISTED
TC Pipelines LP
TCP
$9.57M 1.3%
235,314
+176,112
+297% +$6.87M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.36M 1.27%
165,371
-339,914
-67% -$18.2M
1
2 3 4 5

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Infrastructure Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Infrastructure Capital Advisors held 129 positions worth $735M, down 12% from $838M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors withdrew a net $78.2M in Q3 2019, closing 34 positions and reducing 30 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Public Storage worth $47.5M.

  • Infrastructure Capital Advisors's largest Q3 2019 buy was Public Storage: 193,531 shares worth $47.5M.
  • Infrastructure Capital Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $17.6M increase.
  • Infrastructure Capital Advisors's biggest Q3 2019 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $18.2M.
  • Infrastructure Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $19.4M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $735M portfolio in Q3 2019.
  • Infrastructure Capital Advisors opened 34 new positions and closed 34 in Q3 2019.
  • Infrastructure Capital Advisors's portfolio value fell 12% quarter-over-quarter to $735M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.