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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
+1.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$12.6M
Cap. Flow
-$30.3M
Cap. Flow %
-3.91%
Top 10 Hldgs %
68.8%
Holding
115
New
14
Increased
36
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$54.2M
2
UGI icon
UGI
UGI
+$17.1M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$63.5M
2
AES icon
AES
AES
+$23.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Utilities 4.4%
3 Real Estate 1.85%
4 Financials 1.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$4.73M 0.61%
238,288
-205,027
-46% -$3.91M
GLP icon
27
Global Partners
GLP
$1.64B
$4.08M 0.53%
89,517
+21,611
+32% +$998K
USAC icon
28
USA Compression Partners
USAC
$3.82B
$4.05M 0.52%
170,767
+53,375
+45% +$1.32M
NFE icon
29
New Fortress Energy
NFE
$101M
$3.89M 0.5%
177,116
+9,512
+6% +$246K
GS icon
30
Goldman Sachs
GS
$313B
$3.55M 0.46%
7,857
-1,563
-17% -$686K
ENB icon
31
Enbridge
ENB
$124B
$3.11M 0.4%
87,357
+49,556
+131% +$1.77M
MS icon
32
Morgan Stanley
MS
$337B
$3.1M 0.4%
31,847
-6,359
-17% -$605K
C icon
33
Citigroup
C
$222B
$2.83M 0.36%
44,538
+21,530
+94% +$1.33M
BXP icon
34
Boston Properties
BXP
$11B
$2.38M 0.31%
38,630
-1,376
-3% -$84.1K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.22M 0.29%
15,203
+5,820
+62% +$866K
TRP icon
36
TC Energy
TRP
$73.5B
$2.14M 0.28%
56,554
+49,922
+753% +$1.89M
TRGP icon
37
Targa Resources
TRGP
$60.4B
$2.07M 0.27%
16,048
-34,793
-68% -$4.07M
EQIX icon
38
Equinix
EQIX
$107B
$2.07M 0.27%
2,731
+2,456
+893% +$1.86M
PM icon
39
Philip Morris
PM
$301B
$1.96M 0.25%
19,346
-5,277
-21% -$516K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.95M 0.25%
+10,100
New +$1.86M
PSX icon
41
Phillips 66
PSX
$82.9B
$1.76M 0.23%
12,432
+10,178
+452% +$1.51M
CVX icon
42
Chevron
CVX
$388B
$1.67M 0.22%
10,673
-127
-1% -$20.3K
KRC icon
43
Kilroy Realty
KRC
$4.58B
$1.61M 0.21%
51,752
+7,712
+18% +$256K
AMZA icon
44
InfraCap MLP ETF
AMZA
$471M
$1.59M 0.21%
38,787
-9,500
-20% -$379K
EPR.PRC icon
45
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.58M 0.2%
81,704
+6,192
+8% +$118K
BAC icon
46
Bank of America
BAC
$435B
$1.57M 0.2%
39,463
-1,469
-4% -$56.3K
DIA icon
47
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.56M 0.2%
4,000
-13,000
-76% -$5.05M
DOW icon
48
Dow Inc
DOW
$21.6B
$1.56M 0.2%
29,329
+2,651
+10% +$151K
WMB icon
49
Williams Companies
WMB
$90.5B
$1.51M 0.2%
35,620
+24,738
+227% +$992K
AB icon
50
AllianceBernstein
AB
$3.47B
$1.4M 0.18%
41,379
+2,988
+8% +$100K
1
2
3 4 5

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Infrastructure Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Infrastructure Capital Advisors held 115 positions worth $775M, down 1.6% from $787M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Infrastructure Capital Advisors withdrew a net $30.3M in Q2 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in UGI worth $16.2M.

  • Infrastructure Capital Advisors's largest Q2 2024 buy was UGI: 706,593 shares worth $16.2M.
  • Infrastructure Capital Advisors added most to Sunoco in Q2 2024, an estimated $54.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2024 reduction was AES, cutting an estimated $23.9M.
  • Infrastructure Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $63.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 69% of its $775M portfolio in Q2 2024.
  • Infrastructure Capital Advisors opened 14 new positions and closed 21 in Q2 2024.
  • Infrastructure Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $775M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.