We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
Cap. Flow
+$575M
Cap. Flow %
50.17%
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 Energy 31.42%
2 Real Estate 1.13%
3 Utilities 0.91%
4 Financials 0.47%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$1.98M 0.17%
24,113
-260,711
-92% -$24.1M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$1.78M 0.16%
+21,672
New +$2.03M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$1.65M 0.14%
31,522
+9,520
+43% +$604K
AMZA icon
29
InfraCap MLP ETF
AMZA
$471M
$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
$681M
$1.36M 0.12%
180,649
+60,610
+50% +$513K
TRTX
32
TPG RE Finance Trust
TRTX
$666M
$1.34M 0.12%
149,197
+19,404
+15% +$203K
GNL icon
33
Global Net Lease
GNL
$1.87B
$1.31M 0.11%
92,715
+9,200
+11% +$132K
USB icon
34
US Bancorp
USB
$99.6B
$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
$472M
$1.04M 0.09%
59,610
+19,078
+47% +$368K
T icon
37
AT&T
T
$165B
$962K 0.08%
45,880
-2,548
-5% -$50.8K
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$609M
$881K 0.08%
99,736
+16,593
+20% +$160K
DOW icon
39
Dow Inc
DOW
$21.6B
$864K 0.08%
16,746
+6,690
+67% +$428K
LXP.PRC icon
40
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$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
$42.1B
$804K 0.07%
+7,000
New +$824K
VZ icon
43
Verizon
VZ
$194B
$757K 0.07%
14,916
-13,790
-48% -$698K
ICAP icon
44
InfraCap Equity Income Fund ETF
ICAP
$116M
$734K 0.06%
27,451
-40,844
-60% -$1.2M
CVX icon
45
Chevron
CVX
$388B
$731K 0.06%
+5,050
New +$835K
SHEL icon
46
Shell
SHEL
$245B
$698K 0.06%
13,347
+5,346
+67% +$300K
KSS icon
47
Kohl's
KSS
$2.03B
$697K 0.06%
19,527
+15,026
+334% +$737K
SO icon
48
Southern Company
SO
$110B
$697K 0.06%
+9,784
New +$718K
RITM icon
49
Rithm Capital
RITM
$5.09B
$694K 0.06%
74,470
+36,091
+94% +$379K
ENB icon
50
Enbridge
ENB
$124B
$687K 0.06%
16,255
+3,268
+25% +$146K
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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 deployed $575M of net new capital in Q2 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 62% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Phillips 66, an estimated $24.1M trimmed.

  • 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.