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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
-2.52%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$191M
Cap. Flow
-$176M
Cap. Flow %
-32.36%
Top 10 Hldgs %
54.29%
Holding
116
New
21
Increased
18
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$12.3M
2
DCP
DCP Midstream, LP
DCP
+$8.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.59M
5
BP icon
BP
BP
+$2.8M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.5M
3
EIX icon
Edison International
EIX
+$15.3M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 67.46%
2 Real Estate 1.35%
3 Communication Services 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$49.6M 9.13%
3,867,719
-286,679
-7% -$3.53M
MPLX icon
2
MPLX
MPLX
$59.5B
$48.3M 8.88%
1,895,340
-11,277
-0.6% -$287K
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$35.6M 6.55%
1,935,078
-126,151
-6% -$2.32M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$29.9M 5.5%
1,060,977
-283,140
-21% -$7.67M
NS
5
DELISTED
NuStar Energy L.P.
NS
$26.6M 4.89%
1,028,711
+443,632
+76% +$12.3M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$26.3M 4.84%
1,075,166
+373,973
+53% +$8.79M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.6M 3.78%
326,922
+73,732
+29% +$4.59M
NBLX
8
DELISTED
Noble Midstream Partners LP
NBLX
$20.4M 3.76%
769,629
-93,662
-11% -$2.22M
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19.6M 3.6%
1,254,568
-115,408
-8% -$1.71M
EPD icon
10
CALL
Enterprise Products Partners
EPD
$83.8B
$18.3M 3.37%
649,900
+554,450
+581% +$15M
ET icon
11
CALL
Energy Transfer Partners
ET
$70.1B
$16.8M 3.09%
1,308,000
+902,930
+223% +$11.1M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.8M 2.54%
624,222
-602,199
-49% -$11.6M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$13.6M 2.51%
226,182
-205,984
-48% -$12.9M
GEL icon
14
Genesis Energy
GEL
$1.84B
$12.2M 2.24%
595,537
-54,779
-8% -$1.1M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.8M 1.99%
535,629
-44,302
-8% -$898K
RDS.A
16
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 1.91%
+176,100
New +$10.3M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$10.3M 1.9%
344,711
-204,530
-37% -$5.69M
MPC icon
18
CALL
Marathon Petroleum
MPC
$90.3B
$10.3M 1.9%
171,032
-137,068
-44% -$8.57M
NGL icon
19
NGL Energy Partners
NGL
$1.94B
$9.12M 1.68%
804,371
-73,971
-8% -$824K
TCP
20
DELISTED
TC Pipelines LP
TCP
$9.12M 1.68%
215,490
-19,824
-8% -$785K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.66M 1.59%
+26,900
New +$8.28M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$7.68M 1.41%
362,847
+97,153
+37% +$1.97M
RDS.A
23
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.67M 1.41%
+130,000
New +$7.59M
OKE icon
24
PUT
Oneok
OKE
$58.7B
$7.48M 1.38%
+98,888
New +$7.07M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.08M 1.3%
22,000
-141,350
-87% -$43.5M
1
2 3 4 5

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Infrastructure Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Infrastructure Capital Advisors held 116 positions worth $544M, down 26% from $735M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors withdrew a net $176M in Q4 2019, closing 23 positions and reducing 45 holdings. Its most notable exit was Public Storage, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 59% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Infrastructure Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.66M.

  • Infrastructure Capital Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 26,900 shares worth $8.66M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q4 2019, an estimated $12.3M increase.
  • Infrastructure Capital Advisors's biggest Q4 2019 reduction was Southern Company, cutting an estimated $47.8M.
  • Infrastructure Capital Advisors fully exited Public Storage in Q4 2019, selling an estimated $47.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $544M portfolio in Q4 2019.
  • Infrastructure Capital Advisors opened 21 new positions and closed 23 in Q4 2019.
  • Infrastructure Capital Advisors's portfolio value fell 26% quarter-over-quarter to $544M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.