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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
-7.26%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$96.2M
Cap. Flow
+$178M
Cap. Flow %
27.8%
Top 10 Hldgs %
72.78%
Holding
81
New
19
Increased
32
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.2M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.17M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.47M
5
SOLN
The Southern Company
SOLN
+$2.59M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$12M
3
DCP
DCP Midstream, LP
DCP
+$6.34M
4
MPLX icon
MPLX
MPLX
+$5.11M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Sector Composition

Rank Sector Weight
1 Energy 59.91%
2 Utilities 2.24%
3 Real Estate 0.91%
4 Healthcare 0.42%
5 Industrials 0.33%
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
$153M 23.85%
+355,500
New +$157M
MPLX icon
2
MPLX
MPLX
$59.5B
$51.9M 8.12%
1,724,714
-180,298
-9% -$5.11M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.9M 8.11%
1,059,373
+657,118
+163% +$31.2M
WES icon
4
Western Midstream Partners
WES
$19.6B
$37.1M 5.79%
1,743,691
-64,448
-4% -$1.28M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$35M 5.48%
1,544,491
-156,671
-9% -$3.56M
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$31M 4.85%
3,064,376
+86,574
+3% +$860K
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29.3M 4.58%
793,445
+250,833
+46% +$9.17M
NS
8
DELISTED
NuStar Energy L.P.
NS
$28.9M 4.52%
1,816,254
+41,970
+2% +$690K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$25.3M 3.96%
2,663,022
+214,821
+9% +$2.06M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$22.5M 3.52%
724,245
-229,700
-24% -$6.34M
SJIV
11
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M 3.33%
419,131
+139,057
+50% +$7.47M
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$17.2M 2.68%
589,081
+61,904
+12% +$1.72M
DCUE
13
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17M 2.66%
169,928
+86,006
+102% +$8.62M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.3M 2.24%
1,152,701
+31,688
+3% +$403K
SOLN
15
DELISTED
The Southern Company
SOLN
$14.1M 2.2%
274,953
+49,413
+22% +$2.59M
PFFA icon
16
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$12.4M 1.94%
371,922
-51,009
-12% -$1.28M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.4M 1.78%
1,449,633
-507,324
-26% -$2.98M
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$11.1M 1.74%
602,824
+16,572
+3% +$322K
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8.64M 1.35%
649,401
-893,212
-58% -$12M
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.52M 1.33%
1,046,661
+28,773
+3% +$235K
DTP
21
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.4M 1%
126,836
+20,094
+19% +$1.03M
AEPPL
22
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.6M 0.56%
72,320
+11,458
+19% +$574K
GEL icon
23
Genesis Energy
GEL
$1.84B
$3.46M 0.54%
317,337
+135,458
+74% +$1.24M
WMB icon
24
Williams Companies
WMB
$90.5B
$3.34M 0.52%
118,887
-81,956
-41% -$2.06M
AMZA icon
25
InfraCap MLP ETF
AMZA
$471M
$2.92M 0.46%
73,994
+6,400
+9% +$169K
1
2 3 4

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Infrastructure Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Infrastructure Capital Advisors held 81 positions worth $640M, up 18% from $543M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Infrastructure Capital Advisors deployed $178M of net new capital in Q3 2021, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Lockheed Martin: 3,001 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 85% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $12M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2021 buy was Lockheed Martin: 3,001 shares worth $1.05M.
  • Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q3 2021, an estimated $31.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $12M.
  • Infrastructure Capital Advisors fully exited Oneok in Q3 2021, selling an estimated $12.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 73% of its $640M portfolio in Q3 2021.
  • Infrastructure Capital Advisors opened 19 new positions and closed 19 in Q3 2021.
  • Infrastructure Capital Advisors's portfolio value rose 18% quarter-over-quarter to $640M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.