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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
+29.71%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$120M
Cap. Flow
+$13.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
72.18%
Holding
70
New
22
Increased
21
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.77M
2
PAA icon
Plains All American Pipeline
PAA
+$7.96M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$5.51M
4
HEP
Holly Energy Partners, L.P.
HEP
+$4.71M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.63M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.44M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.23M
5
SOLN
The Southern Company
SOLN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 60.7%
2 Real Estate 1.07%
3 Healthcare 0.34%
4 Financials 0.2%
5 Utilities 0.17%
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
$67.3M 22.35%
18,000
-37,000
-67% -$13.1M
MPLX icon
2
MPLX
MPLX
$59.5B
$26.2M 8.7%
1,209,853
+147,811
+14% +$2.92M
NS
3
DELISTED
NuStar Energy L.P.
NS
$20.4M 6.76%
1,412,393
+192,451
+16% +$2.46M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$18.5M 6.16%
946,303
+134,718
+17% +$2.51M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 5.13%
363,620
+244,805
+206% +$9.77M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$14.9M 4.96%
1,812,427
+1,047,729
+137% +$7.96M
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$14.9M 4.94%
675,509
+265,798
+65% +$5.51M
WES icon
8
Western Midstream Partners
WES
$19.6B
$14.4M 4.77%
1,040,140
-111,774
-10% -$1.28M
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.5M 4.5%
1,278,077
+169,294
+15% +$1.77M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$11.8M 3.91%
1,905,269
-533,977
-22% -$3.23M
BHR.PRB
11
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$10.9M 3.63%
672,685
+187,390
+39% +$2.74M
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.6M 3.52%
1,052,751
+128,614
+14% +$1.25M
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.54M 3.17%
361,377
+164,676
+84% +$4.29M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$9.08M 3.02%
490,278
-549,102
-53% -$8.63M
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$7.42M 2.47%
391,223
+86,943
+29% +$1.42M
NBLX
16
DELISTED
Noble Midstream Partners LP
NBLX
$6.45M 2.14%
619,327
+12,692
+2% +$118K
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$5.15M 1.71%
+362,570
New +$4.71M
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.08M 1.02%
+64,036
New +$3.07M
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.73M 0.91%
+518,408
New +$2.63M
TCP
20
DELISTED
TC Pipelines LP
TCP
$2.39M 0.79%
81,217
+5,480
+7% +$164K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 0.75%
+6,000
New +$2.13M
AMZA icon
22
InfraCap MLP ETF
AMZA
$471M
$2.18M 0.72%
114,779
+6,720
+6% +$115K
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$1.54M 0.51%
641,019
-3,070
-0.5% -$9.15K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.31M 0.43%
+95,581
New +$1.28M
CIM
25
Chimera Investment
CIM
$1.05B
$755K 0.25%
24,546
-4,521
-16% -$131K
1
2 3

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WIM
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KGI
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Infrastructure Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Infrastructure Capital Advisors held 70 positions worth $301M, up 66% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Infrastructure Capital Advisors deployed $13.3M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 362,570 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was DCP Midstream, LP, an estimated $8.63M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2020 buy was Holly Energy Partners, L.P.: 362,570 shares worth $5.15M.
  • Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $9.77M increase.
  • Infrastructure Capital Advisors's biggest Q4 2020 reduction was DCP Midstream, LP, cutting an estimated $8.63M.
  • Infrastructure Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2020, selling an estimated $5.44M.
  • Infrastructure Capital Advisors's ten largest holdings make up 72% of its $301M portfolio in Q4 2020.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q4 2020.
  • Infrastructure Capital Advisors's portfolio value rose 66% quarter-over-quarter to $301M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.