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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
+1.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.81B
Cap. Flow
+$4.31B
Cap. Flow %
87.04%
Top 10 Hldgs %
96.75%
Holding
103
New
16
Increased
35
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
2
AESC
The AES Corporation
AESC
+$10.7M
3
SOLN
The Southern Company
SOLN
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 7.19%
2 Real Estate 0.17%
3 Financials 0.09%
4 Communication Services 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.13M 0.02%
474,037
+341,035
+256% +$3.28M
GNL icon
27
Global Net Lease
GNL
$1.87B
$945K 0.02%
88,655
-4,060
-4% -$56.5K
USB icon
28
US Bancorp
USB
$99.6B
$915K 0.02%
22,685
-3,892
-15% -$180K
DOW icon
29
Dow Inc
DOW
$21.6B
$865K 0.02%
19,698
+2,952
+18% +$150K
T icon
30
AT&T
T
$165B
$828K 0.02%
53,974
+8,094
+18% +$147K
BXP icon
31
Boston Properties
BXP
$11B
$746K 0.02%
+9,946
New +$845K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$722K 0.01%
43,380
-86,579
-67% -$1.54M
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$609M
$714K 0.01%
89,486
-10,250
-10% -$92K
TRTX
34
TPG RE Finance Trust
TRTX
$666M
$712K 0.01%
101,689
-47,508
-32% -$452K
LXP.PRC icon
35
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$711K 0.01%
14,689
-1,659
-10% -$87K
ENB icon
36
Enbridge
ENB
$124B
$709K 0.01%
19,123
+2,868
+18% +$121K
CVX icon
37
Chevron
CVX
$388B
$677K 0.01%
4,712
-338
-7% -$51.5K
PRU icon
38
Prudential Financial
PRU
$41.7B
$676K 0.01%
7,884
+1,182
+18% +$114K
TFC icon
39
Truist Financial
TFC
$63.2B
$658K 0.01%
+15,104
New +$727K
SHEL icon
40
Shell
SHEL
$245B
$653K 0.01%
13,125
-222
-2% -$11.4K
RITM icon
41
Rithm Capital
RITM
$5.09B
$616K 0.01%
86,728
+12,258
+16% +$117K
SPG icon
42
Simon Property Group
SPG
$74.5B
$616K 0.01%
6,862
+3,861
+129% +$395K
ABBV icon
43
AbbVie
ABBV
$458B
$589K 0.01%
4,387
+2,446
+126% +$351K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$565K 0.01%
32,950
+4,942
+18% +$125K
RTL
45
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$532K 0.01%
90,490
-122,207
-57% -$904K
AB icon
46
AllianceBernstein
AB
$3.47B
$530K 0.01%
15,115
-492
-3% -$20.8K
ICAP icon
47
InfraCap Equity Income Fund ETF
ICAP
$116M
$516K 0.01%
22,121
-5,330
-19% -$146K
BRSP
48
BrightSpire Capital
BRSP
$681M
$505K 0.01%
80,021
-100,628
-56% -$831K
VZ icon
49
Verizon
VZ
$194B
$488K 0.01%
12,842
-2,074
-14% -$92.4K
ALLY icon
50
Ally Financial
ALLY
$13.1B
$486K 0.01%
17,463
+1,422
+9% +$47.2K
1
2
3 4 5

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WIM
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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Infrastructure Capital Advisors held 103 positions worth $4.95B, up 332% from $1.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Infrastructure Capital Advisors deployed $4.31B of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Hess Midstream: 77,102 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $15.1M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2022 buy was Hess Midstream: 77,102 shares worth $1.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q3 2022, an estimated $12.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $15.1M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q3 2022, selling an estimated $10.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 97% of its $4.95B portfolio in Q3 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 22 in Q3 2022.
  • Infrastructure Capital Advisors's portfolio value rose 332% quarter-over-quarter to $4.95B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.