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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
+6.76%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$4.28B
Cap. Flow
-$4.74B
Cap. Flow %
-706.17%
Top 10 Hldgs %
74.75%
Holding
97
New
16
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.01M
2
LNG icon
Cheniere Energy
LNG
+$7.77M
3
TRGP icon
Targa Resources
TRGP
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$13.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$7.45M
3
DCP
DCP Midstream, LP
DCP
+$7.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
5
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Real Estate 1.08%
3 Financials 0.79%
4 Communication Services 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$2.1M 0.31%
116,393
+73,013
+168% +$1.31M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$1.83M 0.27%
+15,757
New +$1.8M
WMB icon
28
Williams Companies
WMB
$90.5B
$1.77M 0.26%
+53,734
New +$1.75M
AMZA icon
29
InfraCap MLP ETF
AMZA
$471M
$1.53M 0.23%
+48,297
New +$1.53M
DKL icon
30
Delek Logistics
DKL
$3.04B
$1.45M 0.22%
+31,948
New +$1.63M
EPR.PRC icon
31
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.37M 0.2%
76,027
+2,981
+4% +$55.3K
DOW icon
32
Dow Inc
DOW
$21.6B
$1.04M 0.16%
20,724
+1,026
+5% +$50.1K
USB icon
33
US Bancorp
USB
$99.6B
$1.02M 0.15%
23,453
+768
+3% +$32.9K
CVX icon
34
Chevron
CVX
$388B
$1.02M 0.15%
5,670
+958
+20% +$167K
T icon
35
AT&T
T
$165B
$1.02M 0.15%
55,180
+1,206
+2% +$21.6K
PRU icon
36
Prudential Financial
PRU
$41.7B
$863K 0.13%
8,672
+788
+10% +$79.8K
ENB icon
37
Enbridge
ENB
$124B
$822K 0.12%
21,035
+1,912
+10% +$74.8K
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$764K 0.11%
36,242
+3,292
+10% +$64.8K
NFE icon
39
New Fortress Energy
NFE
$101M
$753K 0.11%
+18,101
New +$874K
PSX icon
40
Phillips 66
PSX
$82.9B
$746K 0.11%
7,168
+4,336
+153% +$444K
BXP icon
41
Boston Properties
BXP
$11B
$739K 0.11%
10,938
+992
+10% +$70.3K
SPG icon
42
Simon Property Group
SPG
$74.5B
$737K 0.11%
6,272
-590
-9% -$65.6K
SHEL icon
43
Shell
SHEL
$245B
$729K 0.11%
12,793
-332
-3% -$18.3K
LXP.PRC icon
44
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$726K 0.11%
15,289
+600
+4% +$28.6K
TFC icon
45
Truist Financial
TFC
$63.2B
$715K 0.11%
16,612
+1,508
+10% +$66.2K
KRC icon
46
Kilroy Realty
KRC
$4.58B
$684K 0.1%
17,692
-11,392
-39% -$469K
RITM icon
47
Rithm Capital
RITM
$5.09B
$681K 0.1%
83,299
-3,429
-4% -$28.6K
GNL icon
48
Global Net Lease
GNL
$1.87B
$650K 0.1%
51,715
-36,940
-42% -$458K
ICAP icon
49
InfraCap Equity Income Fund ETF
ICAP
$116M
$635K 0.09%
25,276
+3,155
+14% +$80.2K
FLG.PRU
50
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$625K 0.09%
14,415
+5,973
+71% +$255K
1
2
3 4

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Infrastructure Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Infrastructure Capital Advisors held 97 positions worth $671M, down 86% from $4.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors withdrew a net $4.74B in Q4 2022, closing 11 positions and reducing 28 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $6.96M.

  • Infrastructure Capital Advisors's largest Q4 2022 buy was Cheniere Energy: 46,435 shares worth $6.96M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2022, an estimated $8.01M increase.
  • Infrastructure Capital Advisors's biggest Q4 2022 reduction was Western Midstream Partners, cutting an estimated $13.8M.
  • Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022, selling an estimated $532K.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $671M portfolio in Q4 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 11 in Q4 2022.
  • Infrastructure Capital Advisors's portfolio value fell 86% quarter-over-quarter to $671M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.