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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
-7.26%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$96.2M
Cap. Flow
+$178M
Cap. Flow %
27.8%
Top 10 Hldgs %
72.78%
Holding
81
New
19
Increased
32
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.2M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.17M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.47M
5
SOLN
The Southern Company
SOLN
+$2.59M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$12M
3
DCP
DCP Midstream, LP
DCP
+$6.34M
4
MPLX icon
MPLX
MPLX
+$5.11M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Sector Composition

Rank Sector Weight
1 Energy 59.91%
2 Utilities 2.24%
3 Real Estate 0.91%
4 Healthcare 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGIC
26
DELISTED
UGI Corporation
UGIC
$1.67M 0.26%
16,440
+6,230
+61% +$654K
GNL icon
27
Global Net Lease
GNL
$1.87B
$1.34M 0.21%
82,552
+37,551
+83% +$660K
BIIB icon
28
Biogen
BIIB
$29.9B
$1.14M 0.18%
4,000
+3,379
+544% +$1.11M
LMT icon
29
Lockheed Martin
LMT
$134B
$1.05M 0.16%
+3,001
New +$1.09M
BA icon
30
Boeing
BA
$165B
$946K 0.15%
4,200
+159
+4% +$35.5K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$931K 0.15%
+114,013
New +$963K
PFE icon
32
Pfizer
PFE
$140B
$855K 0.13%
19,661
+6,260
+47% +$277K
VZ icon
33
Verizon
VZ
$194B
$761K 0.12%
14,000
+3,000
+27% +$166K
T icon
34
AT&T
T
$165B
$685K 0.11%
33,101
+13,240
+67% +$278K
KRC icon
35
Kilroy Realty
KRC
$4.58B
$675K 0.11%
9,000
-6,620
-42% -$446K
TRTX
36
TPG RE Finance Trust
TRTX
$666M
$661K 0.1%
51,706
+11,000
+27% +$141K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.6B
$570K 0.09%
+3,001
New +$563K
SBUX icon
38
Starbucks
SBUX
$118B
$505K 0.08%
4,504
+402
+10% +$47.1K
AGNC icon
39
AGNC Investment
AGNC
$12.3B
$491K 0.08%
30,801
+9,800
+47% +$159K
PRU icon
40
Prudential Financial
PRU
$41.7B
$476K 0.07%
4,501
-4,500
-50% -$464K
TRP icon
41
TC Energy
TRP
$73.5B
$442K 0.07%
8,167
+224
+3% +$10.9K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$423K 0.07%
+20,000
New +$495K
EPR icon
43
EPR Properties
EPR
$4.86B
$375K 0.06%
+7,501
New +$381K
LLY icon
44
Eli Lilly
LLY
$1.07T
$345K 0.05%
+1,501
New +$370K
ABBV icon
45
AbbVie
ABBV
$458B
$337K 0.05%
+3,101
New +$354K
BXP icon
46
Boston Properties
BXP
$11B
$333K 0.05%
+3,001
New +$343K
ALLY icon
47
Ally Financial
ALLY
$13.1B
$314K 0.05%
6,101
+1,701
+39% +$88K
TAN icon
48
Invesco Solar ETF
TAN
$1.47B
$313K 0.05%
+4,001
New +$337K
WTRU
49
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$302K 0.05%
5,232
+832
+19% +$49.9K
CERN
50
DELISTED
Cerner Corp
CERN
$298K 0.05%
+4,201
New +$325K
1
2
3 4

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Infrastructure Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Infrastructure Capital Advisors held 81 positions worth $640M, up 18% from $543M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Infrastructure Capital Advisors deployed $178M of net new capital in Q3 2021, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Lockheed Martin: 3,001 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 85% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $12M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2021 buy was Lockheed Martin: 3,001 shares worth $1.05M.
  • Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q3 2021, an estimated $31.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $12M.
  • Infrastructure Capital Advisors fully exited Oneok in Q3 2021, selling an estimated $12.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 73% of its $640M portfolio in Q3 2021.
  • Infrastructure Capital Advisors opened 19 new positions and closed 19 in Q3 2021.
  • Infrastructure Capital Advisors's portfolio value rose 18% quarter-over-quarter to $640M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.