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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
+10.19%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$185M
Cap. Flow
+$156M
Cap. Flow %
23.16%
Top 10 Hldgs %
59.54%
Holding
94
New
61
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$22.7M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.6M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.43M
5
WMB icon
Williams Companies
WMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 62.11%
2 Utilities 2.43%
3 Real Estate 1.66%
4 Financials 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.99M 0.74%
517,292
-403,442
-44% -$3.43M
OKE icon
27
Oneok
OKE
$57.7B
$4.97M 0.74%
+70,384
New +$4.5M
AMZA icon
28
InfraCap MLP ETF
AMZA
$468M
$2.79M 0.42%
92,706
+42,391
+84% +$1.24M
CQP icon
29
Cheniere Energy
CQP
$31.6B
$2.74M 0.41%
48,578
+8,805
+22% +$437K
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.64M 0.39%
+102,353
New +$2.56M
ICAP icon
31
InfraCap Equity Income Fund ETF
ICAP
$118M
$2.11M 0.31%
+68,295
New +$2.07M
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.73M 0.26%
121,813
-1,037,609
-89% -$13.9M
KRC icon
33
Kilroy Realty
KRC
$4.56B
$1.68M 0.25%
+22,002
New +$1.54M
KMI icon
34
Kinder Morgan
KMI
$72B
$1.68M 0.25%
88,797
+22,974
+35% +$404K
TRTX
35
TPG RE Finance Trust
TRTX
$673M
$1.53M 0.23%
+129,793
New +$1.58M
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.48M 0.22%
186,637
+165,637
+789% +$1.34M
VZ icon
37
Verizon
VZ
$196B
$1.46M 0.22%
28,706
+17,706
+161% +$938K
GNL icon
38
Global Net Lease
GNL
$1.87B
$1.31M 0.2%
83,515
+65,515
+364% +$963K
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.31M 0.19%
77,431
-86,021
-53% -$1.5M
BRSP
40
BrightSpire Capital
BRSP
$689M
$1.11M 0.17%
+120,039
New +$1.11M
USB icon
41
US Bancorp
USB
$101B
$941K 0.14%
+17,707
New +$1.02M
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$610M
$892K 0.13%
+83,143
New +$938K
T icon
43
AT&T
T
$166B
$864K 0.13%
+48,428
New +$896K
NIMC
44
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$844K 0.13%
+7,092
New +$803K
KREF
45
KKR Real Estate Finance Trust
KREF
$473M
$835K 0.12%
+40,532
New +$852K
LXP.PRC icon
46
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$826K 0.12%
+15,600
New +$870K
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$714K 0.11%
54,524
+44,524
+445% +$623K
DKL icon
48
Delek Logistics
DKL
$3.08B
$672K 0.1%
+15,274
New +$649K
DOW icon
49
Dow Inc
DOW
$20.9B
$641K 0.1%
+10,056
New +$607K
KHC icon
50
Kraft Heinz
KHC
$30.8B
$634K 0.09%
+16,105
New +$603K
1
2
3 4

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Infrastructure Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Infrastructure Capital Advisors held 94 positions worth $673M, up 38% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $156M of net new capital in Q1 2022, opening 61 new positions and adding to 19 existing holdings. Its largest new stake was Phillips 66: 284,824 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $13.9M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2022 buy was Phillips 66: 284,824 shares worth $24.6M.
  • Infrastructure Capital Advisors added most to Virtus InfraCap US Preferred Stock ETF in Q1 2022, an estimated $10.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $13.9M.
  • Infrastructure Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $28.8M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $673M portfolio in Q1 2022.
  • Infrastructure Capital Advisors opened 61 new positions and closed 5 in Q1 2022.
  • Infrastructure Capital Advisors's portfolio value rose 38% quarter-over-quarter to $673M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.