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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
-56.53%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$441M
(-81%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-228.34%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
128
New
35
Increased
6
Reduced
32
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$12.3M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$5.31M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.47M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.97M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$27M |
| 2 |
Enterprise Products Partners
EPD
|
+$21.9M |
| 3 |
Energy Transfer Partners
ET
|
+$21.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.1M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.25% |
| 2 | Real Estate | 2.96% |
| 3 | Communication Services | 0.68% |
| 4 | Utilities | 0.11% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
1
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.2M | 10.92% |
1,202,806
-51,762
| -4% | -$673K |
|
|
NS
2
DELISTED
NuStar Energy L.P.
NS
| $10.9M | 10.66% |
1,273,054
+244,343
| +24% | +$5.31M |
|
3
Plains All American Pipeline
PAA
$17.4B
| $8.83M | 8.61% |
1,672,519
-262,559
| -14% | -$3.6M |
|
|
4
Energy Transfer Partners
ET
$70.1B
| $8.66M | 8.45% |
1,883,651
-1,984,068
| -51% | -$21.1M |
|
|
5
MPLX
MPLX
$59.5B
| $6.68M | 6.52% |
575,208
-1,320,132
| -70% | -$27M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.5M | 6.34% |
651,240
+115,611
| +22% | +$1.97M |
|
|
7
CALL
Enterprise Products Partners
EPD
$83.8B
| $5.72M | 5.58% |
400,000
-249,900
| -38% | -$5.8M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.46M | 3.38% |
95,080
-105
| -0.1% | -$5.57K |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $3.4M | 3.31% |
834,066
-241,100
| -22% | -$4.01M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $3.31M | 3.23% |
120,598
-94,892
| -44% | -$3.54M |
|
|
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $3.24M | 3.16% |
254,845
+19,182
| +8% | +$440K |
|
|
12
Western Midstream Partners
WES
$19.6B
| $2.91M | 2.83% |
+896,901
| New | +$12.3M |
|
|
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
| $2.52M | 2.46% |
720,492
-49,137
| -6% | -$821K |
|
14
NGL Energy Partners
NGL
$1.94B
| $2M | 1.96% |
771,175
-33,196
| -4% | -$269K |
|
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $1.96M | 1.91% |
+19,010
| New | +$2.47M |
|
16
Genesis Energy
GEL
$1.84B
| $1.94M | 1.89% |
495,766
-99,771
| -17% | -$1.38M |
|
|
17
Enterprise Products Partners
EPD
$83.8B
| $1.68M | 1.64% |
117,676
-943,301
| -89% | -$21.9M |
|
18
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.54M | 1.5% |
+106,000
| New | +$3.39M |
|
|
NS
19
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.5M | 1.46% |
+174,000
| New | +$3.78M |
|
|
20
CALL
MPLX
MPLX
$59.5B
| $1.29M | 1.26% |
+111,000
| New | +$2.27M |
|
21
CALL
Marathon Petroleum
MPC
$90.3B
| $1.25M | 1.22% |
53,000
-118,032
| -69% | -$5.44M |
|
22
iShares US Real Estate ETF
IYR
$4.59B
| $1.04M | 1.02% |
15,000
-10,759
| -42% | -$952K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.98% |
27,625
-299,297
| -92% | -$16.1M |
|
24
InfraCap MLP ETF
AMZA
$471M
| $945K | 0.92% |
87,538
+4,582
| +6% | +$150K |
|
|
MMP
25
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.78% |
+22,000
| New | +$1.18M |
|
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Infrastructure Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Infrastructure Capital Advisors held 128 positions worth $103M, down 81% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Infrastructure Capital Advisors withdrew a net $234M in Q1 2020, closing 55 positions and reducing 32 holdings. Its most notable exit was Kinder Morgan, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 67% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $2.91M.
- Infrastructure Capital Advisors's largest Q1 2020 buy was Western Midstream Partners: 896,901 shares worth $2.91M.
- Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2020, an estimated $5.31M increase.
- Infrastructure Capital Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $27M.
- Infrastructure Capital Advisors fully exited Kinder Morgan in Q1 2020, selling an estimated $7.68M.
- Infrastructure Capital Advisors's ten largest holdings make up 67% of its $103M portfolio in Q1 2020.
- Infrastructure Capital Advisors opened 35 new positions and closed 55 in Q1 2020.
- Infrastructure Capital Advisors's portfolio value fell 81% quarter-over-quarter to $103M.
Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.