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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
-11.34%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
Cap. Flow
-$20M
Cap. Flow %
-11.03%
Top 10 Hldgs %
66.49%
Holding
84
New
24
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$5.74M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.27M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$7.29M
3
PPL
PPL Corp
PPL
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 65.21%
2 Utilities 2.11%
3 Real Estate 1.27%
4 Financials 0.3%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$449B
$834K 0.46%
+3,000
New +$814K
CIM
27
Chimera Investment
CIM
$1.05B
$715K 0.39%
+29,067
New +$774K
GNL icon
28
Global Net Lease
GNL
$1.87B
$664K 0.37%
41,790
+37,790
+945% +$639K
OKE icon
29
Oneok
OKE
$56.4B
$495K 0.27%
19,065
+9,642
+102% +$268K
D icon
30
Dominion Energy
D
$61.8B
$394K 0.22%
+5,000
New +$393K
TRTX
31
TPG RE Finance Trust
TRTX
$662M
$356K 0.2%
+41,924
New +$359K
MFIC icon
32
MidCap Financial Investment
MFIC
$790M
$348K 0.19%
42,103
-11,773
-22% -$109K
SJIU
33
DELISTED
South Jersey Industries, Inc.
SJIU
$325K 0.18%
+9,748
New +$374K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.35B
$300K 0.17%
28,104
-15,386
-35% -$166K
SO icon
35
Southern Company
SO
$109B
$298K 0.16%
+5,500
New +$294K
LXP.PRC icon
36
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$294K 0.16%
+5,026
New +$280K
PFFR icon
37
InfraCap REIT Preferred ETF
PFFR
$118M
$278K 0.15%
12,645
-4,147
-25% -$89.9K
SRE.PRB
38
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$263K 0.15%
+2,684
New +$275K
T icon
39
AT&T
T
$167B
$257K 0.14%
+11,916
New +$266K
ARI
40
Apollo Commercial Real Estate
ARI
$876M
$234K 0.13%
26,790
-47,384
-64% -$436K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$69.9B
$233K 0.13%
416
-4,084
-91% -$2.48M
AAPL icon
42
CALL
Apple
AAPL
$4.95T
$231K 0.13%
+2,000
New +$218K
ED icon
43
Consolidated Edison
ED
$41.1B
$214K 0.12%
+2,747
New +$203K
KRC icon
44
Kilroy Realty
KRC
$4.58B
$211K 0.12%
+4,070
New +$232K
EPR icon
45
CALL
EPR Properties
EPR
$4.85B
$193K 0.11%
+7,000
New +$219K
PRU icon
46
Prudential Financial
PRU
$42.3B
$191K 0.11%
+3,000
New +$197K
ABBV icon
47
AbbVie
ABBV
$454B
$175K 0.1%
+2,000
New +$188K
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$121K 0.07%
+4,250
New +$123K
AAPL icon
49
Apple
AAPL
$4.95T
– –
-248
Closed -$27.1K
AHT
50
Ashford Hospitality Trust
AHT
$20.9M
– –
-15
Closed -$107K
1
2
3 4

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KGI
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SWP
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Infrastructure Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Infrastructure Capital Advisors held 84 positions worth $181M, down 18% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Infrastructure Capital Advisors withdrew a net $20M in Q3 2020, closing 36 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $5.85M.

  • Infrastructure Capital Advisors's largest Q3 2020 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 485,295 shares worth $5.85M.
  • Infrastructure Capital Advisors added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $2.89M increase.
  • Infrastructure Capital Advisors's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $35.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2020.
  • Infrastructure Capital Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Infrastructure Capital Advisors's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.