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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$152M
Cap. Flow
-$51.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
74.53%
Holding
65
New
3
Increased
12
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.25M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$3.31M
3
ET icon
Energy Transfer Partners
ET
+$2.73M
4
NS
NuStar Energy L.P.
NS
+$2.71M
5
CQP icon
Cheniere Energy
CQP
+$1.67M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$8.52M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.57M
4
WES icon
Western Midstream Partners
WES
+$4.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 77.65%
2 Miscellaneous 18.76%
3 Utilities 3.35%
4 Real Estate 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$63.4B
$382K 0.08%
8,215
+48
+0.6% +$2.37K
WTRU
27
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$372K 0.08%
5,232
– –
GNL icon
28
Global Net Lease
GNL
$2.09B
$275K 0.06%
18,000
-64,552
-78% -$1M
FLG.PRU
29
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$234K 0.05%
4,059
– –
SO icon
30
Southern Company
SO
$100B
$206K 0.04%
+3,000
New +$191K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$192K 0.04%
21,000
-93,013
-82% -$789K
AGNC icon
32
AGNC Investment
AGNC
$12B
$150K 0.03%
10,000
-20,801
-68% -$330K
CQP icon
33
Cheniere Energy
CQP
$32.8B
$80K 0.02%
+39,773
New +$1.67M
AAPL icon
34
Apple
AAPL
$4.85T
– –
-3,690
Closed -$214K
ABBV icon
35
AbbVie
ABBV
$454B
– –
-3,101
Closed -$337K
ALLY icon
36
Ally Financial
ALLY
$12.8B
– –
-6,101
Closed -$314K
BA icon
37
Boeing
BA
$166B
– –
-4,200
Closed -$946K
BHR
38
Braemar Hotels & Resorts
BHR
$128M
– –
-14,122
Closed -$78K
BIIB icon
39
Biogen
BIIB
$32.1B
– –
-4,000
Closed -$1.14M
BRSP
40
BrightSpire Capital
BRSP
$563M
– –
-17,000
Closed -$160K
BW icon
41
Babcock & Wilcox
BW
$1.18B
– –
-20,810
Closed -$143K
BXP icon
42
Boston Properties
BXP
$10.3B
– –
-3,001
Closed -$333K
C icon
43
Citigroup
C
$233B
– –
-4,000
Closed -$286K
EPR icon
44
EPR Properties
EPR
$4.53B
– –
-7,501
Closed -$375K
GEL icon
45
Genesis Energy
GEL
$1.91B
– –
-317,337
Closed -$3.46M
KO icon
46
Coca-Cola
KO
$380B
– –
-5,001
Closed -$264K
KRC icon
47
Kilroy Realty
KRC
$4.06B
– –
-9,000
Closed -$675K
LLY icon
48
Eli Lilly
LLY
$994B
– –
-1,501
Closed -$345K
LMT icon
49
Lockheed Martin
LMT
$121B
– –
-3,001
Closed -$1.05M
MAA icon
50
Mid-America Apartment Communities
MAA
$14.5B
– –
-3,001
Closed -$570K
1
2
3

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Infrastructure Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Infrastructure Capital Advisors held 65 positions worth $488M, down 24% from $640M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors withdrew a net $51.9M in Q4 2021, closing 32 positions and reducing 12 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $80K.

  • Infrastructure Capital Advisors's largest Q4 2021 buy was Cheniere Energy: 39,773 shares worth $80K.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q4 2021, an estimated $4.25M increase.
  • Infrastructure Capital Advisors's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $6.57M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. Corporate Units in Q4 2021, selling an estimated $21.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $488M portfolio in Q4 2021.
  • Infrastructure Capital Advisors opened 3 new positions and closed 32 in Q4 2021.
  • Infrastructure Capital Advisors's portfolio value fell 24% quarter-over-quarter to $488M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.