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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$170M
Cap. Flow
+$76.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
62.47%
Holding
111
New
38
Increased
44
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$17.4M
2
AESC
The AES Corporation
AESC
+$11.7M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$21.1M
2
HEP
Holly Energy Partners, L.P.
HEP
+$6.58M
3
OKE icon
Oneok
OKE
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 65.45%
2 Miscellaneous 27.2%
3 Financials 2.04%
4 Real Estate 1.5%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$481B
$6.14M 0.87%
+15,000
New +$5.69M
BHR.PRB
27
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$5.05M 0.72%
362,037
-38,913
-10% -$460K
MPC icon
28
Marathon Petroleum
MPC
$111B
$4.89M 0.7%
32,992
+6,992
+27% +$1.04M
DINO icon
29
HF Sinclair
DINO
$19.2B
$4.68M 0.66%
+84,228
New +$4.59M
WMB icon
30
Williams Companies
WMB
$89.1B
$4.66M 0.66%
133,931
-73,533
-35% -$2.58M
MS icon
31
Morgan Stanley
MS
$337B
$3.22M 0.46%
34,562
+31,312
+963% +$2.5M
TFC icon
32
Truist Financial
TFC
$61.6B
$2.42M 0.34%
+65,560
New +$2.06M
BLMN icon
33
Bloomin' Brands
BLMN
$744M
$2.33M 0.33%
82,770
+67,657
+448% +$1.64M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$2.23M 0.32%
44,970
+28,960
+181% +$1.34M
UNH icon
35
UnitedHealth
UNH
$340B
$2.12M 0.3%
+4,022
New +$2.15M
KRC icon
36
Kilroy Realty
KRC
$4.06B
$1.9M 0.27%
47,768
+41,068
+613% +$1.35M
ENB icon
37
Enbridge
ENB
$104B
$1.76M 0.25%
48,925
+1,686
+4% +$56.9K
KEY icon
38
KeyCorp
KEY
$23.3B
$1.73M 0.25%
119,889
+109,769
+1,085% +$1.3M
AMZA icon
39
InfraCap MLP ETF
AMZA
$493M
$1.71M 0.24%
48,287
– –
C icon
40
Citigroup
C
$233B
$1.62M 0.23%
+31,548
New +$1.4M
DOW icon
41
Dow Inc
DOW
$21B
$1.5M 0.21%
27,304
+939
+4% +$48K
USB icon
42
US Bancorp
USB
$97.9B
$1.45M 0.21%
+33,586
New +$1.23M
PM icon
43
Philip Morris
PM
$298B
$1.42M 0.2%
15,069
+1,507
+11% +$139K
REXR icon
44
Rexford Industrial Realty
REXR
$8.48B
$1.36M 0.19%
+24,328
New +$1.19M
EPR.PRC icon
45
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.35M 0.19%
63,214
-30,813
-33% -$610K
HON icon
46
Honeywell
HON
$64.1B
$1.31M 0.19%
6,643
+5,051
+317% +$911K
AB icon
47
AllianceBernstein
AB
$3.36B
$1.26M 0.18%
40,477
+3,613
+10% +$106K
SUN icon
48
Sunoco
SUN
$14.6B
$1.21M 0.17%
+20,191
New +$1.07M
CVX icon
49
Chevron
CVX
$420B
$1.19M 0.17%
+7,982
New +$1.21M
RRR icon
50
Red Rock Resorts
RRR
$3.31B
$1.18M 0.17%
22,138
+2,750
+14% +$122K
1
2
3 4 5

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ARAM
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AHT
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QF
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FTCM
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GAM
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Infrastructure Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Infrastructure Capital Advisors held 111 positions worth $704M, down 19% from $874M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infrastructure Capital Advisors deployed $76.7M of net new capital in Q4 2023, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was HF Sinclair: 84,228 shares worth $4.68M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Oneok, an estimated $3.65M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2023 buy was HF Sinclair: 84,228 shares worth $4.68M.
  • Infrastructure Capital Advisors added most to MPLX in Q4 2023, an estimated $17.4M increase.
  • Infrastructure Capital Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $3.65M.
  • Infrastructure Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $21.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 62% of its $704M portfolio in Q4 2023.
  • Infrastructure Capital Advisors opened 38 new positions and closed 13 in Q4 2023.
  • Infrastructure Capital Advisors's portfolio value fell 19% quarter-over-quarter to $704M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.