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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
+29.71%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$120M
Cap. Flow
+$13.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
72.18%
Holding
70
New
22
Increased
21
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.77M
2
PAA icon
Plains All American Pipeline
PAA
+$7.96M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$5.51M
4
HEP
Holly Energy Partners, L.P.
HEP
+$4.71M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.63M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.44M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.23M
5
SOLN
The Southern Company
SOLN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 60.7%
2 Real Estate 1.07%
3 Healthcare 0.34%
4 Financials 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.58B
$746K 0.25%
13,000
+8,930
+219% +$502K
TSLA icon
27
CALL
Tesla
TSLA
$1.22T
$635K 0.21%
+2,700
New +$461K
TRTX
28
TPG RE Finance Trust
TRTX
$662M
$626K 0.21%
58,924
+17,000
+41% +$161K
PMT.PRA
29
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$102M
$609K 0.2%
+34,610
New +$838K
ED icon
30
Consolidated Edison
ED
$41.1B
$397K 0.13%
5,500
+2,753
+100% +$214K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$384K 0.13%
+103,400
New +$339K
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.35B
$331K 0.11%
28,105
+1
+0% +$11
PFE icon
33
Pfizer
PFE
$141B
$314K 0.1%
+8,521
New +$313K
TAN icon
34
Invesco Solar ETF
TAN
$1.48B
$309K 0.1%
+3,010
New +$241K
RITM icon
35
Rithm Capital
RITM
$5.15B
$308K 0.1%
+30,997
New +$274K
PFFR icon
36
InfraCap REIT Preferred ETF
PFFR
$118M
$302K 0.1%
12,745
+100
+0.8% +$2.27K
FRT icon
37
Federal Realty Investment Trust
FRT
$11B
$298K 0.1%
+3,500
New +$291K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.09%
+6,502
New +$252K
GNL icon
39
Global Net Lease
GNL
$1.87B
$257K 0.09%
15,001
-26,789
-64% -$438K
RTX icon
40
RTX Corp
RTX
$294B
$250K 0.08%
+3,500
New +$230K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$69.9B
$242K 0.08%
500
+84
+20% +$45.3K
PRU icon
42
Prudential Financial
PRU
$42.3B
$234K 0.08%
30,000
+27,000
+900% +$1.95M
CRM icon
43
Salesforce
CRM
$142B
$223K 0.07%
+1,000
New +$243K
ARI
44
Apollo Commercial Real Estate
ARI
$876M
$221K 0.07%
19,790
-7,000
-26% -$71.8K
XOMA
45
DELISTED
Xoma
XOMA
$210K 0.07%
+8,384
New +$253K
FSLR icon
46
First Solar
FSLR
$22.1B
$203K 0.07%
+2,051
New +$178K
T icon
47
AT&T
T
$167B
$201K 0.07%
9,268
-2,648
-22% -$57.1K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$194K 0.06%
+15,000
New +$180K
IVZ icon
49
Invesco
IVZ
$13.3B
$188K 0.06%
+3,133
New +$48.2K
CVX icon
50
Chevron
CVX
$378B
$169K 0.06%
+2,002
New +$162K
1
2
3

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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Infrastructure Capital Advisors held 70 positions worth $301M, up 66% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Infrastructure Capital Advisors deployed $13.3M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 362,570 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was DCP Midstream, LP, an estimated $8.63M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2020 buy was Holly Energy Partners, L.P.: 362,570 shares worth $5.15M.
  • Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $9.77M increase.
  • Infrastructure Capital Advisors's biggest Q4 2020 reduction was DCP Midstream, LP, cutting an estimated $8.63M.
  • Infrastructure Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2020, selling an estimated $5.44M.
  • Infrastructure Capital Advisors's ten largest holdings make up 72% of its $301M portfolio in Q4 2020.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q4 2020.
  • Infrastructure Capital Advisors's portfolio value rose 66% quarter-over-quarter to $301M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.