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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
-8.62%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
Cap. Flow
-$47.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
82.51%
Holding
111
New
22
Increased
44
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.9M
2
AESC
The AES Corporation
AESC
+$11.3M
3
WES icon
Western Midstream Partners
WES
+$8.2M
4
DCP
DCP Midstream, LP
DCP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$5.94M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.5M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.8M
4
EPD icon
Enterprise Products Partners
EPD
+$8.25M
5
SOLN
The Southern Company
SOLN
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Energy 31.42%
3 Real Estate 1.13%
4 Utilities 0.91%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$104B
$1.98M 0.17%
24,113
-260,711
-92% -$24.1M
MPC icon
27
Marathon Petroleum
MPC
$111B
$1.78M 0.16%
+21,672
New +$2.03M
KRC icon
28
Kilroy Realty
KRC
$4.06B
$1.65M 0.14%
31,522
+9,520
+43% +$604K
AMZA icon
29
InfraCap MLP ETF
AMZA
$493M
$1.55M 0.14%
58,401
-34,305
-37% -$1.04M
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.55M 0.14%
212,697
+26,060
+14% +$196K
BRSP
31
BrightSpire Capital
BRSP
$563M
$1.36M 0.12%
180,649
+60,610
+50% +$513K
TRTX
32
TPG RE Finance Trust
TRTX
$570M
$1.34M 0.12%
149,197
+19,404
+15% +$203K
GNL icon
33
Global Net Lease
GNL
$2.09B
$1.31M 0.11%
92,715
+9,200
+11% +$132K
USB icon
34
US Bancorp
USB
$97.9B
$1.22M 0.11%
26,577
+8,870
+50% +$443K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.13M 0.1%
133,002
-384,290
-74% -$3.86M
KREF
36
KKR Real Estate Finance Trust
KREF
$460M
$1.04M 0.09%
59,610
+19,078
+47% +$368K
T icon
37
AT&T
T
$179B
$962K 0.08%
45,880
-2,548
-5% -$50.8K
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$591M
$881K 0.08%
99,736
+16,593
+20% +$160K
DOW icon
39
Dow Inc
DOW
$21B
$864K 0.08%
16,746
+6,690
+67% +$428K
LXP.PRC icon
40
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$850K 0.07%
16,348
+748
+5% +$38.4K
NIMC
41
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$839K 0.07%
7,423
+331
+5% +$38.3K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$804K 0.07%
+7,000
New +$824K
VZ icon
43
Verizon
VZ
$210B
$757K 0.07%
14,916
-13,790
-48% -$698K
ICAP icon
44
InfraCap Equity Income Fund ETF
ICAP
$118M
$734K 0.06%
27,451
-40,844
-60% -$1.2M
CVX icon
45
Chevron
CVX
$420B
$731K 0.06%
+5,050
New +$835K
SHEL icon
46
Shell
SHEL
$277B
$698K 0.06%
13,347
+5,346
+67% +$300K
KSS icon
47
Kohl's
KSS
$1.95B
$697K 0.06%
19,527
+15,026
+334% +$737K
SO icon
48
Southern Company
SO
$100B
$697K 0.06%
+9,784
New +$718K
RITM icon
49
Rithm Capital
RITM
$5.44B
$694K 0.06%
74,470
+36,091
+94% +$379K
ENB icon
50
Enbridge
ENB
$104B
$687K 0.06%
16,255
+3,268
+25% +$146K
1
2
3 4 5

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Infrastructure Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Infrastructure Capital Advisors held 111 positions worth $1.15B, up 71% from $673M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Infrastructure Capital Advisors withdrew a net $47.8M in Q2 2022, closing 24 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 32% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Algonquin Power & Utilities Corp Units worth $13.1M.

  • Infrastructure Capital Advisors's largest Q2 2022 buy was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.
  • Infrastructure Capital Advisors added most to Western Midstream Partners in Q2 2022, an estimated $8.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $24.1M.
  • Infrastructure Capital Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $20.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2022.
  • Infrastructure Capital Advisors opened 22 new positions and closed 24 in Q2 2022.
  • Infrastructure Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.15B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.