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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
+18.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$51.1M
Cap. Flow
+$67.8M
Cap. Flow %
19.24%
Top 10 Hldgs %
64.11%
Holding
77
New
25
Increased
22
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$9.63M
2
EPD icon
Enterprise Products Partners
EPD
+$7.27M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.22M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
MPLX icon
MPLX
MPLX
+$4.96M

Top Sells

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$10.9M
2
NBLX
Noble Midstream Partners LP
NBLX
+$6.8M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.92M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 75.67%
2 Utilities 2.85%
3 Real Estate 1.16%
4 Healthcare 0.56%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$36.2M 10.27%
1,411,944
+202,091
+17% +$4.96M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$28.1M 7.98%
1,277,098
+330,795
+35% +$7.27M
NS
3
DELISTED
NuStar Energy L.P.
NS
$25.4M 7.22%
1,488,722
+76,329
+5% +$1.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.2M 6.86%
61,000
+43,000
+239% +$16.6M
WES icon
5
Western Midstream Partners
WES
$19.6B
$22.8M 6.48%
1,227,858
+187,718
+18% +$3.19M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$21.8M 6.2%
2,398,941
+586,514
+32% +$5.36M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.4M 5.22%
424,354
+60,734
+17% +$2.66M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$17.1M 4.86%
2,228,391
+323,122
+17% +$2.36M
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$16.3M 4.64%
1,291,066
+12,989
+1% +$159K
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$15.3M 4.35%
549,181
+157,958
+40% +$3.56M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14M 3.98%
442,188
+80,811
+22% +$2.29M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$13.3M 3.78%
614,156
+123,878
+25% +$2.73M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.5M 3.55%
938,213
-114,538
-11% -$1.36M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$12.1M 3.43%
502,241
-173,268
-26% -$3.92M
SOLN
15
DELISTED
The Southern Company
SOLN
$9.76M 2.77%
+191,718
New +$9.63M
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$9.38M 2.66%
490,654
+128,084
+35% +$2.11M
DCUE
17
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.31M 1.79%
+63,870
New +$6.22M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$4.8M 1.36%
+89,709
New +$4.53M
SJIV
19
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.66M 1.32%
+93,731
New +$4.68M
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.51M 1.28%
90,725
+26,689
+42% +$1.27M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.46M 1.27%
1,040,208
+936,808
+906% +$4.04M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.44M 1.26%
684,610
+166,202
+32% +$1.03M
TRP icon
23
TC Energy
TRP
$73.5B
$3.04M 0.86%
+66,347
New +$2.94M
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.5M 0.71%
+51,729
New +$2.46M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$2.44M 0.69%
+33,885
New +$2.32M
1
2 3 4

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Infrastructure Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Infrastructure Capital Advisors held 77 positions worth $352M, up 17% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $67.8M of net new capital in Q1 2021, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was The Southern Company: 191,718 shares worth $9.76M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 61% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $6.8M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2021 buy was The Southern Company: 191,718 shares worth $9.76M.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q1 2021, an estimated $7.27M increase.
  • Infrastructure Capital Advisors's biggest Q1 2021 reduction was Noble Midstream Partners LP, cutting an estimated $6.8M.
  • Infrastructure Capital Advisors fully exited Braemar Hotels & Resorts 5.50% Series B Preferred Stock in Q1 2021, selling an estimated $10.9M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $352M portfolio in Q1 2021.
  • Infrastructure Capital Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Infrastructure Capital Advisors's portfolio value rose 17% quarter-over-quarter to $352M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.