We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+58.32%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$118M
Cap. Flow
+$67.3M
Cap. Flow %
30.45%
Top 10 Hldgs %
69.93%
Holding
100
New
27
Increased
22
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
EPD icon
Enterprise Products Partners
EPD
+$13.6M
3
MPLX icon
MPLX
MPLX
+$7.12M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
ET icon
Energy Transfer Partners
ET
+$5.17M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.39M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M
3
GEL icon
Genesis Energy
GEL
+$1.94M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.83M
5
NS
NuStar Energy L.P.
NS
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 67.08%
2 Utilities 2.26%
3 Healthcare 1.37%
4 Real Estate 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
26
CALL
United States Natural Gas Fund
UNG
$470M
$903K 0.41%
+22,000
New +$1.05M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$743K 0.34%
3,000
+2,000
+200% +$448K
ARI
28
Apollo Commercial Real Estate
ARI
$887M
$728K 0.33%
74,174
+55,025
+287% +$467K
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$681K 0.31%
+3,000
New +$626K
SPG icon
30
CALL
Simon Property Group
SPG
$74.5B
$615K 0.28%
+9,000
New +$565K
MFIC icon
31
MidCap Financial Investment
MFIC
$784M
$516K 0.23%
+53,876
New +$486K
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.36B
$442K 0.2%
43,490
-9,114
-17% -$88.1K
WMB icon
33
Williams Companies
WMB
$90.5B
$410K 0.19%
+21,580
New +$402K
PFFR icon
34
InfraCap REIT Preferred ETF
PFFR
$119M
$346K 0.16%
16,792
-183
-1% -$3.67K
EIX icon
35
CALL
Edison International
EIX
$30.7B
$326K 0.15%
6,000
-3,000
-33% -$173K
OKE icon
36
Oneok
OKE
$58.7B
$313K 0.14%
9,423
+6,899
+273% +$225K
LNG icon
37
Cheniere Energy
LNG
$56.5B
$284K 0.13%
+5,886
New +$257K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.12%
14,565
-580
-4% -$10.4K
BHR
39
Braemar Hotels & Resorts
BHR
$153M
$221K 0.1%
+88,212
New +$256K
MRNA icon
40
Moderna
MRNA
$21.5B
$221K 0.1%
+3,445
New +$189K
ALLY icon
41
Ally Financial
ALLY
$13.1B
$209K 0.09%
+10,533
New +$179K
DUK icon
42
CALL
Duke Energy
DUK
$102B
$192K 0.09%
+2,400
New +$203K
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$176K 0.08%
15,610
+8,110
+108% +$90.6K
CQP icon
44
Cheniere Energy
CQP
$31.8B
$158K 0.07%
4,506
+103
+2% +$3.45K
VZ icon
45
CALL
Verizon
VZ
$194B
$154K 0.07%
+2,800
New +$158K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$143K 0.06%
+4,130
New +$141K
CIT
47
CALL
DELISTED
CIT Group Inc.
CIT
$124K 0.06%
+6,000
New +$116K
AHT
48
Ashford Hospitality Trust
AHT
$21M
$107K 0.05%
+15
New +$11.6K
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$681M
$104K 0.05%
+12,414
New +$91.1K
TMUS icon
50
CALL
T-Mobile US
TMUS
$193B
$104K 0.05%
+1,000
New +$95.9K
1
2
3 4

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Infrastructure Capital Advisors held 100 positions worth $221M, up 115% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Infrastructure Capital Advisors deployed $67.3M of net new capital in Q2 2020, opening 27 new positions and adding to 22 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $4.39M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2020 buy was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.
  • Infrastructure Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $30.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2020 reduction was Plains All American Pipeline, cutting an estimated $4.39M.
  • Infrastructure Capital Advisors fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $1.96M.
  • Infrastructure Capital Advisors's ten largest holdings make up 70% of its $221M portfolio in Q2 2020.
  • Infrastructure Capital Advisors opened 27 new positions and closed 40 in Q2 2020.
  • Infrastructure Capital Advisors's portfolio value rose 115% quarter-over-quarter to $221M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.