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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
+9.75%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$82.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.87%
Holding
119
New
21
Increased
33
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$31.1M
2
AES icon
AES
AES
+$21.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$19M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 68.79%
2 Utilities 3.5%
3 Financials 2%
4 Real Estate 1.45%
5 Consumer Staples 0.62%
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
$5.44M 0.69%
396,929
+34,892
+10% +$472K
LNG icon
27
Cheniere Energy
LNG
$54.5B
$5.4M 0.69%
33,472
-7,133
-18% -$1.15M
NFE icon
28
New Fortress Energy
NFE
$95.4M
$5.13M 0.65%
167,604
-21,116
-11% -$694K
GS icon
29
Goldman Sachs
GS
$309B
$3.93M 0.5%
+9,420
New +$3.66M
SUN icon
30
Sunoco
SUN
$14B
$3.69M 0.47%
61,164
+40,973
+203% +$2.48M
MS icon
31
Morgan Stanley
MS
$336B
$3.6M 0.46%
38,206
+3,644
+11% +$321K
IXP icon
32
CALL
iShares Global Comm Services ETF
IXP
$525M
$3.15M 0.4%
+15,000
New +$1.2M
USAC icon
33
USA Compression Partners
USAC
$3.73B
$3.13M 0.4%
+117,392
New +$2.99M
GLP icon
34
Global Partners
GLP
$1.67B
$3.01M 0.38%
+67,906
New +$3.09M
BXP icon
35
Boston Properties
BXP
$11.1B
$2.61M 0.33%
40,006
+35,006
+700% +$2.32M
PM icon
36
Philip Morris
PM
$303B
$2.26M 0.29%
24,623
+9,554
+63% +$881K
DINO icon
37
HF Sinclair
DINO
$15.9B
$2.15M 0.27%
35,535
-48,693
-58% -$2.77M
JPM icon
38
JPMorgan Chase
JPM
$946B
$2M 0.25%
+10,000
New +$1.8M
AMZA icon
39
InfraCap MLP ETF
AMZA
$463M
$1.99M 0.25%
48,287
– –
CVX icon
40
Chevron
CVX
$381B
$1.7M 0.22%
10,800
+2,818
+35% +$425K
KRC icon
41
Kilroy Realty
KRC
$4.58B
$1.6M 0.2%
44,040
-3,728
-8% -$138K
BAC icon
42
Bank of America
BAC
$439B
$1.55M 0.2%
40,932
+34,932
+582% +$1.2M
DOW icon
43
Dow Inc
DOW
$20.9B
$1.55M 0.2%
26,678
-626
-2% -$34.6K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.48M 0.19%
9,383
+2,850
+44% +$454K
C icon
45
Citigroup
C
$223B
$1.46M 0.18%
23,008
-8,540
-27% -$475K
ILCG icon
46
CALL
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.44M 0.18%
+16,000
New +$1.15M
EPR.PRC icon
47
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$1.43M 0.18%
75,512
+12,298
+19% +$242K
BLMN icon
48
Bloomin' Brands
BLMN
$711M
$1.39M 0.18%
48,435
-34,335
-41% -$934K
ENB icon
49
Enbridge
ENB
$122B
$1.37M 0.17%
37,801
-11,124
-23% -$395K
AB icon
50
AllianceBernstein
AB
$3.53B
$1.33M 0.17%
38,391
-2,086
-5% -$69.3K
1
2
3 4 5

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WIM
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KGI
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KPF
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SC
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Infrastructure Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Infrastructure Capital Advisors held 119 positions worth $787M, up 12% from $704M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Infrastructure Capital Advisors's Q1 2024 filing shows 21 new, 33 increased, 45 reduced and 18 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M. The largest sale was The AES Corporation, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Financials.

  • Infrastructure Capital Advisors's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2024, an estimated $31.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.16M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $19M.
  • Infrastructure Capital Advisors's ten largest holdings make up 65% of its $787M portfolio in Q1 2024.
  • Infrastructure Capital Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Infrastructure Capital Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.