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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
+18.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$51.1M
Cap. Flow
+$67.8M
Cap. Flow %
19.24%
Top 10 Hldgs %
64.11%
Holding
77
New
25
Increased
22
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$9.63M
2
EPD icon
Enterprise Products Partners
EPD
+$7.27M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.22M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
MPLX icon
MPLX
MPLX
+$4.96M

Top Sells

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$10.9M
2
NBLX
Noble Midstream Partners LP
NBLX
+$6.8M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.92M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 75.67%
2 Utilities 2.85%
3 Real Estate 1.16%
4 Healthcare 0.56%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIU
26
DELISTED
South Jersey Industries, Inc.
SJIU
$2.35M 0.67%
+61,026
New +$2.46M
NBLX
27
DELISTED
Noble Midstream Partners LP
NBLX
$1.71M 0.48%
117,703
-501,624
-81% -$6.8M
AMZA icon
28
InfraCap MLP ETF
AMZA
$471M
$1.64M 0.46%
68,594
-46,185
-40% -$1.04M
KRC icon
29
Kilroy Realty
KRC
$4.58B
$1.46M 0.41%
22,180
+9,180
+71% +$568K
NEE.PRO
30
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.03M 0.29%
+17,999
New +$1.07M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$723K 0.21%
+4,400
New +$712K
PFE icon
32
Pfizer
PFE
$140B
$670K 0.19%
18,501
+9,980
+117% +$354K
CRM icon
33
Salesforce
CRM
$134B
$636K 0.18%
3,000
+2,000
+200% +$445K
CIM
34
Chimera Investment
CIM
$1.05B
$612K 0.17%
16,067
-8,479
-35% -$290K
TAN icon
35
CALL
Invesco Solar ETF
TAN
$1.47B
$551K 0.16%
+6,000
New +$631K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$523K 0.15%
+6,000
New +$522K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$510K 0.14%
30,603
-64,978
-68% -$992K
SBUX icon
38
Starbucks
SBUX
$118B
$493K 0.14%
+4,512
New +$474K
IFFT
39
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$413K 0.12%
+8,425
New +$393K
SPG icon
40
Simon Property Group
SPG
$74.5B
$398K 0.11%
+3,501
New +$365K
TRTX
41
TPG RE Finance Trust
TRTX
$666M
$392K 0.11%
34,978
-23,946
-41% -$262K
GNL icon
42
Global Net Lease
GNL
$1.87B
$343K 0.1%
19,001
+4,000
+27% +$70.9K
AAPL icon
43
Apple
AAPL
$4.89T
$334K 0.09%
+2,731
New +$351K
ABBV icon
44
AbbVie
ABBV
$458B
$325K 0.09%
+3,002
New +$321K
MFIC icon
45
MidCap Financial Investment
MFIC
$784M
$316K 0.09%
+23,001
New +$304K
BA icon
46
Boeing
BA
$165B
$306K 0.09%
+1,201
New +$267K
EPR icon
47
EPR Properties
EPR
$4.86B
$288K 0.08%
+6,185
New +$261K
TAN icon
48
Invesco Solar ETF
TAN
$1.47B
$275K 0.08%
3,001
-9
-0.3% -$946
ED icon
49
Consolidated Edison
ED
$41.6B
$262K 0.07%
3,500
-2,000
-36% -$141K
PMT
50
PennyMac Mortgage Investment
PMT
$849M
$255K 0.07%
+13,001
New +$241K
1
2
3 4

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Infrastructure Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Infrastructure Capital Advisors held 77 positions worth $352M, up 17% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $67.8M of net new capital in Q1 2021, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was The Southern Company: 191,718 shares worth $9.76M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 61% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $6.8M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2021 buy was The Southern Company: 191,718 shares worth $9.76M.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q1 2021, an estimated $7.27M increase.
  • Infrastructure Capital Advisors's biggest Q1 2021 reduction was Noble Midstream Partners LP, cutting an estimated $6.8M.
  • Infrastructure Capital Advisors fully exited Braemar Hotels & Resorts 5.50% Series B Preferred Stock in Q1 2021, selling an estimated $10.9M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $352M portfolio in Q1 2021.
  • Infrastructure Capital Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Infrastructure Capital Advisors's portfolio value rose 17% quarter-over-quarter to $352M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.