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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
+17.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$191M
Cap. Flow
+$63.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
63.8%
Holding
80
New
22
Increased
28
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14M
2
WES icon
Western Midstream Partners
WES
+$12M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
DCP
DCP Midstream, LP
DCP
+$8.78M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5M
2
TRP icon
TC Energy
TRP
+$2.92M
3
SJIU
South Jersey Industries, Inc.
SJIU
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.95M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$1.69M 0.31%
19,431
-14,454
-43% -$1.18M
ENB icon
27
Enbridge
ENB
$124B
$1.64M 0.3%
+40,891
New +$1.58M
NEE.PRO
28
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.19M 0.22%
21,163
+3,164
+18% +$181K
KRC icon
29
Kilroy Realty
KRC
$4.58B
$1.09M 0.2%
15,620
-6,560
-30% -$454K
UGIC
30
DELISTED
UGI Corporation
UGIC
$1.09M 0.2%
+10,210
New +$1.09M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$988K 0.18%
6,000
+1,600
+36% +$265K
BA icon
32
Boeing
BA
$165B
$968K 0.18%
4,041
+2,840
+236% +$687K
PRU icon
33
Prudential Financial
PRU
$41.7B
$922K 0.17%
+9,001
New +$919K
GNL icon
34
Global Net Lease
GNL
$1.87B
$833K 0.15%
45,001
+26,000
+137% +$495K
VZ icon
35
Verizon
VZ
$194B
$616K 0.11%
+11,000
New +$631K
TRTX
36
TPG RE Finance Trust
TRTX
$666M
$547K 0.1%
40,706
+5,728
+16% +$73.4K
PFE icon
37
Pfizer
PFE
$140B
$525K 0.1%
13,401
-5,100
-28% -$198K
IFFT
38
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$501K 0.09%
9,904
+1,479
+18% +$74.1K
SBUX icon
39
Starbucks
SBUX
$118B
$459K 0.08%
4,102
-410
-9% -$46.4K
PEP icon
40
PepsiCo
PEP
$186B
$445K 0.08%
+3,000
New +$437K
T icon
41
AT&T
T
$165B
$432K 0.08%
+19,861
New +$452K
TRP icon
42
TC Energy
TRP
$73.5B
$393K 0.07%
7,943
-58,404
-88% -$2.92M
GS icon
43
Goldman Sachs
GS
$313B
$380K 0.07%
+1,000
New +$358K
AGNC icon
44
AGNC Investment
AGNC
$12.3B
$355K 0.07%
+21,001
New +$373K
C icon
45
Citigroup
C
$222B
$354K 0.07%
+5,001
New +$370K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$338K 0.06%
606
+95
+19% +$48.1K
HESM icon
47
Hess Midstream
HESM
$5.22B
$320K 0.06%
12,668
+2,146
+20% +$51.8K
SO icon
48
Southern Company
SO
$110B
$303K 0.06%
+5,001
New +$320K
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$1.97B
$298K 0.05%
+23,000
New +$293K
RITM icon
50
Rithm Capital
RITM
$5.09B
$275K 0.05%
26,001
+15,001
+136% +$159K
1
2
3 4

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Infrastructure Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Infrastructure Capital Advisors held 80 positions worth $543M, up 54% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $63.8M of net new capital in Q2 2021, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Williams Companies: 200,843 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 76% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2021 buy was Williams Companies: 200,843 shares worth $41M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2021, an estimated $14M increase.
  • Infrastructure Capital Advisors's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $5M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $2.35M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $543M portfolio in Q2 2021.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q2 2021.
  • Infrastructure Capital Advisors's portfolio value rose 54% quarter-over-quarter to $543M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.