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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
+4.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$175M
Cap. Flow
-$153M
Cap. Flow %
-17.5%
Top 10 Hldgs %
77.25%
Holding
120
New
12
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18M
2
DKL icon
Delek Logistics
DKL
+$7.64M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.9M
5
MPC icon
Marathon Petroleum
MPC
+$3.62M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$38.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M
3
RITM icon
Rithm Capital
RITM
+$20M
4
BRSP
BrightSpire Capital
BRSP
+$16.9M
5
NS
NuStar Energy L.P.
NS
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 49.48%
2 Real Estate 0.64%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
26
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$4.79M 0.55%
400,950
+10,275
+3% +$137K
AESC
27
DELISTED
The AES Corporation
AESC
$4.17M 0.48%
68,418
+37,283
+120% +$2.81M
NFE icon
28
New Fortress Energy
NFE
$101M
$4.17M 0.48%
127,289
-24,984
-16% -$734K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$3.93M 0.45%
+26,000
New +$3.62M
NEE.PRR
30
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.46M 0.4%
98,997
+54,475
+122% +$2.39M
TRGP icon
31
Targa Resources
TRGP
$60.4B
$2.25M 0.26%
26,238
-2,884
-10% -$239K
FLG.PRU
32
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.78M 0.2%
23,504
+1,209
+5% +$47K
EPR.PRC icon
33
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.76M 0.2%
94,027
+9,221
+11% +$184K
AMZA icon
34
InfraCap MLP ETF
AMZA
$471M
$1.69M 0.19%
48,287
+9,185
+23% +$314K
DLR icon
35
Digital Realty Trust
DLR
$73.7B
$1.64M 0.19%
2,036
-7,214
-78% -$886K
DOW icon
36
Dow Inc
DOW
$21.6B
$1.46M 0.17%
26,365
+939
+4% +$50.4K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$1.36M 0.16%
28,990
+2,022
+7% +$69.9K
PSX icon
38
Phillips 66
PSX
$82.9B
$1.2M 0.14%
10,000
+3,147
+46% +$353K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.15M 0.13%
+204
New +$15.3K
AB icon
40
AllianceBernstein
AB
$3.47B
$1.12M 0.13%
36,864
+1,314
+4% +$41.7K
SPG icon
41
Simon Property Group
SPG
$74.5B
$1.11M 0.13%
17
-12,020
-100% -$1.41M
NIMC
42
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.08M 0.12%
11,125
+1,309
+13% +$132K
RRR icon
43
Red Rock Resorts
RRR
$3.74B
$1.08M 0.12%
+19,388
New +$877K
GNL icon
44
Global Net Lease
GNL
$1.87B
$1.05M 0.12%
64,549
+2,304
+4% +$24.8K
LXP.PRC icon
45
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$869K 0.1%
19,290
+1,919
+11% +$89.3K
VLO icon
46
Valero Energy
VLO
$89.8B
$850K 0.1%
+6,000
New +$786K
ICAP icon
47
InfraCap Equity Income Fund ETF
ICAP
$116M
$756K 0.09%
33,940
+19,273
+131% +$456K
MO icon
48
Altria Group
MO
$122B
$750K 0.09%
25,808
+4,448
+21% +$197K
XOM icon
49
ExxonMobil
XOM
$651B
$736K 0.08%
+24
New +$2.63K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$696K 0.08%
16,010
+9,450
+144% +$423K
1
2
3 4 5

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Infrastructure Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Infrastructure Capital Advisors held 120 positions worth $874M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Infrastructure Capital Advisors withdrew a net $153M in Q3 2023, closing 47 positions and reducing 23 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Infrastructure Capital Advisors opened a new position in Oneok worth $17.4M.

  • Infrastructure Capital Advisors's largest Q3 2023 buy was Oneok: 275,062 shares worth $17.4M.
  • Infrastructure Capital Advisors added most to Delek Logistics in Q3 2023, an estimated $7.64M increase.
  • Infrastructure Capital Advisors's biggest Q3 2023 reduction was NuStar Energy L.P., cutting an estimated $11.1M.
  • Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $38.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 77% of its $874M portfolio in Q3 2023.
  • Infrastructure Capital Advisors opened 12 new positions and closed 47 in Q3 2023.
  • Infrastructure Capital Advisors's portfolio value fell 17% quarter-over-quarter to $874M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.