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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
+58.32%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$118M
Cap. Flow
+$67.3M
Cap. Flow %
30.45%
Top 10 Hldgs %
69.93%
Holding
100
New
27
Increased
22
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
EPD icon
Enterprise Products Partners
EPD
+$13.6M
3
MPLX icon
MPLX
MPLX
+$7.12M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
ET icon
Energy Transfer Partners
ET
+$5.17M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.39M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M
3
GEL icon
Genesis Energy
GEL
+$1.94M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.83M
5
NS
NuStar Energy L.P.
NS
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 67.08%
2 Utilities 2.26%
3 Healthcare 1.37%
4 Real Estate 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 14.8%
106,000
+103,000
+3,433% +$30.1M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$18.4M 8.32%
2,581,127
+697,476
+37% +$5.17M
MPLX icon
3
MPLX
MPLX
$59.5B
$17.1M 7.76%
992,166
+416,958
+72% +$7.12M
NS
4
DELISTED
NuStar Energy L.P.
NS
$16.3M 7.37%
1,139,680
-133,374
-10% -$1.77M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$15.9M 7.22%
877,713
+760,037
+646% +$13.6M
BPMP
6
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12M 5.41%
1,042,145
-160,661
-13% -$1.83M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$11.5M 5.19%
1,014,283
+180,217
+22% +$1.71M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.6M 4.8%
863,336
+212,096
+33% +$2.73M
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$10.2M 4.63%
1,156,265
-516,254
-31% -$4.39M
WES icon
10
Western Midstream Partners
WES
$19.6B
$9.81M 4.44%
977,441
+80,540
+9% +$667K
MPC icon
11
CALL
Marathon Petroleum
MPC
$90.3B
$8.19M 3.71%
219,000
+166,000
+313% +$5.33M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$7.29M 3.3%
195,139
+188,416
+2,803% +$6.05M
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
$5.12M 2.32%
604,868
-115,624
-16% -$846K
PPL
14
PPL Corp
PPL
$27.3B
$4.98M 2.26%
192,894
+191,894
+19,189% +$4.99M
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$4.95M 2.24%
275,969
+21,124
+8% +$355K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 2.21%
112,994
+85,369
+309% +$3.61M
TCP
17
DELISTED
TC Pipelines LP
TCP
$3.62M 1.64%
116,577
-4,021
-3% -$132K
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.31M 1.5%
91,916
-3,164
-3% -$132K
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$3.21M 1.46%
+245,179
New +$2.8M
NGL icon
20
NGL Energy Partners
NGL
$1.94B
$2.91M 1.32%
745,520
-25,655
-3% -$120K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 1.27%
+4,500
New +$2.55M
RTX icon
22
CALL
RTX Corp
RTX
$287B
$1.85M 0.84%
+30,000
New +$1.87M
AMZA icon
23
InfraCap MLP ETF
AMZA
$471M
$1.64M 0.74%
94,240
+6,702
+8% +$118K
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$1.38M 0.62%
10,000
+8,000
+400% +$966K
PG icon
25
Procter & Gamble
PG
$343B
$1.01M 0.46%
+8,454
New +$986K
1
2 3 4

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Infrastructure Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Infrastructure Capital Advisors held 100 positions worth $221M, up 115% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Infrastructure Capital Advisors deployed $67.3M of net new capital in Q2 2020, opening 27 new positions and adding to 22 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $4.39M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2020 buy was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.
  • Infrastructure Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $30.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2020 reduction was Plains All American Pipeline, cutting an estimated $4.39M.
  • Infrastructure Capital Advisors fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $1.96M.
  • Infrastructure Capital Advisors's ten largest holdings make up 70% of its $221M portfolio in Q2 2020.
  • Infrastructure Capital Advisors opened 27 new positions and closed 40 in Q2 2020.
  • Infrastructure Capital Advisors's portfolio value rose 115% quarter-over-quarter to $221M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.