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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
+3.86%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
-$6.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
67.55%
Holding
119
New
13
Increased
72
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$6.03M
2
EPD icon
Enterprise Products Partners
EPD
+$5.35M
3
ET icon
Energy Transfer Partners
ET
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.47M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 41.28%
2 Real Estate 10.35%
3 Financials 2.26%
4 Utilities 1.3%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$7.45M 0.71%
48,027
+16,948
+55% +$526K
WMB icon
27
Williams Companies
WMB
$90.5B
$7.4M 0.71%
226,863
+38,672
+21% +$1.16M
USB icon
28
US Bancorp
USB
$99.6B
$7.12M 0.68%
34,174
-2,651
-7% -$85.7K
GEL icon
29
Genesis Energy
GEL
$1.84B
$7.03M 0.67%
736,272
+168,547
+30% +$1.74M
EPR icon
30
EPR Properties
EPR
$4.86B
$6.94M 0.66%
20,457
-11,570
-36% -$488K
AQNU
31
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.05M 0.58%
205,142
+67,196
+49% +$2.02M
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$5.69M 0.54%
307,615
+11,891
+4% +$206K
BHR.PRB
33
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.47M 0.52%
390,675
+7,892
+2% +$119K
BXP icon
34
Boston Properties
BXP
$11B
$4.1M 0.39%
17,462
+5,783
+50% +$301K
PRU icon
35
Prudential Financial
PRU
$41.7B
$3.51M 0.33%
17,254
-2,984
-15% -$250K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.88B
$3.4M 0.32%
+10,196
New +$1.21M
AMZN icon
37
Amazon
AMZN
$2.5T
$3.2M 0.31%
+417
New +$47.6K
RTX icon
38
RTX Corp
RTX
$287B
$2.86M 0.27%
8,948
+4,526
+102% +$443K
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.81M 0.27%
+15,000
New +$2.67M
PFFA icon
40
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.78M 0.27%
141,599
-397,545
-74% -$7.47M
DKL icon
41
Delek Logistics
DKL
$3.04B
$2.75M 0.26%
50,334
-27,212
-35% -$1.36M
AESC
42
DELISTED
The AES Corporation
AESC
$2.54M 0.24%
31,135
+24,117
+344% +$2.04M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.32M 0.22%
6,648
+523
+9% +$84.4K
TRGP icon
44
Targa Resources
TRGP
$60.4B
$2.22M 0.21%
29,122
+16,179
+125% +$1.17M
NEE.PRR
45
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.02M 0.19%
44,522
+31,236
+235% +$1.46M
AAPL icon
46
Apple
AAPL
$4.89T
$2M 0.19%
388
-1,012
-72% -$176K
EPR.PRC icon
47
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.79M 0.17%
84,806
+5,623
+7% +$109K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.55M 0.15%
+6,560
New +$218K
ENB icon
49
Enbridge
ENB
$124B
$1.54M 0.15%
41,518
+4,709
+13% +$180K
SPG icon
50
Simon Property Group
SPG
$74.5B
$1.39M 0.13%
12,037
-1,526
-11% -$166K
1
2
3 4 5

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WBC
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WIM
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KGI
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KPF
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SC
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SWP
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Infrastructure Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Infrastructure Capital Advisors held 119 positions worth $1.05B, up 20% from $877M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors's Q2 2023 filing shows 13 new, 72 increased, 23 reduced and 11 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,196 shares worth $3.4M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2023 buy was Alexandria Real Estate Equities: 10,196 shares worth $3.4M.
  • Infrastructure Capital Advisors added most to Hess Midstream in Q2 2023, an estimated $6.03M increase.
  • Infrastructure Capital Advisors's biggest Q2 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $7.47M.
  • Infrastructure Capital Advisors fully exited Kohl's in Q2 2023, selling an estimated $894K.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $1.05B portfolio in Q2 2023.
  • Infrastructure Capital Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Infrastructure Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.