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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
+0.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$206M
Cap. Flow
+$357M
Cap. Flow %
40.67%
Top 10 Hldgs %
75.73%
Holding
116
New
30
Increased
59
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$25.7M
2
ET icon
Energy Transfer Partners
ET
+$17.3M
3
MPLX icon
MPLX
MPLX
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 43.85%
2 Real Estate 1.76%
3 Financials 1.18%
4 Communication Services 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
26
Delek Logistics
DKL
$3.04B
$3.68M 0.42%
77,546
+45,598
+143% +$2.23M
PRU icon
27
Prudential Financial
PRU
$42.1B
$1.67M 0.19%
20,238
+11,566
+133% +$1.1M
SPG icon
28
Simon Property Group
SPG
$74.7B
$1.52M 0.17%
13,563
+7,291
+116% +$871K
AMZA icon
29
InfraCap MLP ETF
AMZA
$463M
$1.52M 0.17%
47,808
-489
-1% -$16K
EPR.PRC icon
30
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$1.41M 0.16%
79,183
+3,156
+4% +$59.4K
ENB icon
31
Enbridge
ENB
$121B
$1.4M 0.16%
36,809
+15,774
+75% +$619K
USB icon
32
US Bancorp
USB
$98.8B
$1.33M 0.15%
36,825
+13,372
+57% +$596K
DOW icon
33
Dow Inc
DOW
$20.8B
$1.33M 0.15%
24,174
+3,450
+17% +$194K
T icon
34
AT&T
T
$167B
$1.24M 0.14%
64,362
+9,182
+17% +$175K
AB icon
35
AllianceBernstein
AB
$3.54B
$1.24M 0.14%
33,798
+17,175
+103% +$647K
KO icon
36
Coca-Cola
KO
$361B
$1.22M 0.14%
19,714
+10,607
+116% +$642K
EPR icon
37
EPR Properties
EPR
$4.89B
$1.22M 0.14%
32,027
+26,072
+438% +$1.04M
NNN icon
38
NNN REIT
NNN
$9.4B
$1.21M 0.14%
27,510
+20,346
+284% +$926K
KRC icon
39
Kilroy Realty
KRC
$4.57B
$1.21M 0.14%
37,271
+19,579
+111% +$714K
KMI icon
40
Kinder Morgan
KMI
$71.1B
$1.16M 0.13%
66,467
-49,926
-43% -$888K
TFC icon
41
Truist Financial
TFC
$63.5B
$1.06M 0.12%
31,079
+14,467
+87% +$632K
RITM icon
42
Rithm Capital
RITM
$5.16B
$1.04M 0.12%
129,421
+46,122
+55% +$406K
GNL icon
43
Global Net Lease
GNL
$1.89B
$1.02M 0.12%
79,125
+27,410
+53% +$376K
AGNC icon
44
AGNC Investment
AGNC
$12.4B
$963K 0.11%
95,519
+58,593
+159% +$637K
VZ icon
45
Verizon
VZ
$198B
$961K 0.11%
24,719
+10,593
+75% +$418K
VOD icon
46
Vodafone
VOD
$36.4B
$957K 0.11%
86,709
+43,454
+100% +$495K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$949K 0.11%
6,125
+4,607
+303% +$744K
TRGP icon
48
Targa Resources
TRGP
$58.1B
$944K 0.11%
12,943
-89,374
-87% -$6.59M
NLY icon
49
Annaly Capital Management
NLY
$17B
$944K 0.11%
49,401
+13,159
+36% +$278K
KSS icon
50
Kohl's
KSS
$2.1B
$894K 0.1%
37,996
+16,908
+80% +$477K
1
2
3 4 5

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WIM
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KGI
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KPF
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Infrastructure Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Infrastructure Capital Advisors held 116 positions worth $877M, up 31% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Infrastructure Capital Advisors deployed $357M of net new capital in Q1 2023, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was NRG Energy: 24,999 shares worth $857K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17.3M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2023 buy was NRG Energy: 24,999 shares worth $857K.
  • Infrastructure Capital Advisors added most to Cheniere Energy in Q1 2023, an estimated $19.8M increase.
  • Infrastructure Capital Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $17.3M.
  • Infrastructure Capital Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 76% of its $877M portfolio in Q1 2023.
  • Infrastructure Capital Advisors opened 30 new positions and closed 10 in Q1 2023.
  • Infrastructure Capital Advisors's portfolio value rose 31% quarter-over-quarter to $877M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.