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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
-11.34%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
Cap. Flow
-$20M
Cap. Flow %
-11.03%
Top 10 Hldgs %
66.49%
Holding
84
New
24
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$5.74M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.27M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$7.29M
3
PPL
PPL Corp
PPL
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 65.21%
2 Utilities 2.11%
3 Real Estate 1.27%
4 Financials 0.3%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 10.16%
+55,000
New +$18.2M
MPLX icon
2
MPLX
MPLX
$59.5B
$16.7M 9.22%
1,062,042
+69,876
+7% +$1.26M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$13.2M 7.29%
2,439,246
-141,881
-5% -$901K
NS
4
DELISTED
NuStar Energy L.P.
NS
$13M 7.15%
1,219,942
+80,262
+7% +$1.07M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$12.8M 7.07%
811,585
-66,128
-8% -$1.16M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$11.6M 6.41%
1,039,380
+25,097
+2% +$304K
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11M 6.06%
1,108,783
+66,638
+6% +$730K
WES icon
8
Western Midstream Partners
WES
$19.6B
$9.21M 5.08%
1,151,914
+174,473
+18% +$1.57M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.74M 4.82%
924,137
+60,801
+7% +$666K
BHR.PRB
10
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.85M 3.23%
+485,295
New +$5.74M
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.44M 3%
+295
New +$16.1K
PFFA icon
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$5.26M 2.9%
409,711
+133,742
+48% +$2.55M
RLJ.PRA icon
13
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.22M 2.88%
+227,855
New +$5.27M
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$4.57M 2.52%
764,698
-391,567
-34% -$2.92M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.53M 2.5%
196,701
+104,785
+114% +$2.89M
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
$4.44M 2.45%
606,635
+1,767
+0.3% +$14.9K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.06M 2.24%
118,815
+5,821
+5% +$230K
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$3.79M 2.09%
304,280
+59,101
+24% +$798K
SOLN
19
DELISTED
The Southern Company
SOLN
$2.91M 1.61%
+62,536
New +$2.87M
DCUE
20
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.59M 1.43%
+11,314
New +$1.15M
EQC.PRD
21
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.58M 1.43%
+88,949
New +$2.55M
NGL icon
22
NGL Energy Partners
NGL
$1.94B
$2.55M 1.41%
644,089
-101,431
-14% -$417K
REGN icon
23
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.24M 1.24%
+4,000
New +$2.43M
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.94M 1.07%
75,737
-40,840
-35% -$1.24M
AMZA icon
25
InfraCap MLP ETF
AMZA
$471M
$974K 0.54%
108,059
+13,819
+15% +$227K
1
2 3 4

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WBC
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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Infrastructure Capital Advisors held 84 positions worth $181M, down 18% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Infrastructure Capital Advisors withdrew a net $20M in Q3 2020, closing 36 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $5.85M.

  • Infrastructure Capital Advisors's largest Q3 2020 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 485,295 shares worth $5.85M.
  • Infrastructure Capital Advisors added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $2.89M increase.
  • Infrastructure Capital Advisors's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $35.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2020.
  • Infrastructure Capital Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Infrastructure Capital Advisors's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.