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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
+17.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$191M
Cap. Flow
+$63.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
63.8%
Holding
80
New
22
Increased
28
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14M
2
WES icon
Western Midstream Partners
WES
+$12M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
DCP
DCP Midstream, LP
DCP
+$8.78M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5M
2
TRP icon
TC Energy
TRP
+$2.92M
3
SJIU
South Jersey Industries, Inc.
SJIU
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.95M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$56.4M 10.38%
1,905,012
+493,068
+35% +$14M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$41M 7.55%
1,701,162
+424,064
+33% +$10M
WMB icon
3
Williams Companies
WMB
$90.5B
$41M 7.55%
+200,843
New +$5.14M
WES icon
4
Western Midstream Partners
WES
$19.6B
$38.7M 7.13%
1,808,139
+580,281
+47% +$12M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$33.8M 6.22%
2,977,802
+578,861
+24% +$5.95M
NS
6
DELISTED
NuStar Energy L.P.
NS
$32M 5.89%
1,774,284
+285,562
+19% +$5.29M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$29.3M 5.39%
953,945
+339,789
+55% +$8.78M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$26M 4.79%
2,448,201
+219,810
+10% +$2.11M
GEL icon
9
Genesis Energy
GEL
$1.84B
$26M 4.79%
+181,879
New +$1.84M
BPMP
10
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22.3M 4.11%
1,542,613
+251,547
+19% +$3.49M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.4M 3.94%
542,612
+100,424
+23% +$3.71M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.7M 3.62%
402,255
-22,099
-5% -$1.07M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.6M 3.05%
1,121,013
+182,800
+19% +$2.74M
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$15.8M 2.91%
527,177
-22,004
-4% -$655K
SJIV
15
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$15.6M 2.88%
280,074
+186,343
+199% +$10.3M
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$13.3M 2.44%
586,252
+95,598
+19% +$2.02M
OKE icon
17
Oneok
OKE
$58.7B
$12.5M 2.3%
+11,299
New +$602K
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.5M 2.3%
1,956,957
+916,749
+88% +$4.7M
SOLN
19
DELISTED
The Southern Company
SOLN
$11.4M 2.1%
225,540
+33,822
+18% +$1.76M
PFFA icon
20
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$10.6M 1.96%
422,931
-79,310
-16% -$1.95M
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.27M 1.71%
1,017,888
+333,278
+49% +$2.73M
DCUE
22
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.15M 1.5%
83,922
+20,052
+31% +$2.03M
DTP
23
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.28M 0.97%
106,742
+16,017
+18% +$813K
AEPPL
24
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.99M 0.55%
60,862
+9,133
+18% +$453K
AMZA icon
25
InfraCap MLP ETF
AMZA
$471M
$1.99M 0.37%
67,594
-1,000
-1% -$27.6K
1
2 3 4

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Infrastructure Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Infrastructure Capital Advisors held 80 positions worth $543M, up 54% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $63.8M of net new capital in Q2 2021, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Williams Companies: 200,843 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 76% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2021 buy was Williams Companies: 200,843 shares worth $41M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2021, an estimated $14M increase.
  • Infrastructure Capital Advisors's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $5M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $2.35M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $543M portfolio in Q2 2021.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q2 2021.
  • Infrastructure Capital Advisors's portfolio value rose 54% quarter-over-quarter to $543M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.