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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
+2.39%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$33.8M
Cap. Flow
-$47.8M
Cap. Flow %
-6.45%
Top 10 Hldgs %
61.18%
Holding
142
New
48
Increased
35
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$17.3M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$14.7M
3
WMB icon
Williams Companies
WMB
+$8.5M
4
TRGP icon
Targa Resources
TRGP
+$4.83M
5
HESM icon
Hess Midstream
HESM
+$4.45M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$13.5M
3
ET icon
Energy Transfer Partners
ET
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 69.84%
2 Utilities 3.99%
3 Real Estate 2.63%
4 Financials 2.42%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.69B
$6.09M 0.82%
1,118,151
-1,190,633
-52% -$6.77M
TRP icon
27
TC Energy
TRP
$73.5B
$5.53M 0.75%
116,273
+59,719
+106% +$2.6M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$5.52M 0.75%
33,907
-4,900
-13% -$828K
BHR.PRB
29
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.04M 0.68%
347,541
-37,638
-10% -$502K
OKE icon
30
Oneok
OKE
$58.7B
$4.83M 0.65%
53,004
-35,579
-40% -$3.1M
ENB icon
31
Enbridge
ENB
$124B
$4.76M 0.64%
117,119
+29,762
+34% +$1.15M
USAC icon
32
USA Compression Partners
USAC
$3.82B
$4.5M 0.61%
196,206
+25,439
+15% +$578K
GS icon
33
Goldman Sachs
GS
$313B
$3.32M 0.45%
6,703
-1,154
-15% -$564K
AES icon
34
AES
AES
$10.6B
$3.2M 0.43%
159,323
+106,359
+201% +$1.88M
C icon
35
Citigroup
C
$222B
$2.96M 0.4%
47,261
+2,723
+6% +$168K
PSX icon
36
Phillips 66
PSX
$82.9B
$2.96M 0.4%
22,490
+10,058
+81% +$1.36M
KRC icon
37
Kilroy Realty
KRC
$4.58B
$2.91M 0.39%
75,093
+23,341
+45% +$825K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.55M 0.34%
14,796
+9,666
+188% +$1.55M
EQIX icon
39
Equinix
EQIX
$107B
$2.4M 0.32%
2,699
-32
-1% -$26.2K
EPR.PRC icon
40
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.23M 0.3%
99,420
+17,716
+22% +$371K
BXP icon
41
Boston Properties
BXP
$11B
$2.16M 0.29%
26,888
-11,742
-30% -$841K
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$2.07M 0.28%
+50,449
New +$2.04M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$2.07M 0.28%
9,357
+3,271
+54% +$700K
NEE.PRR
44
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.06M 0.28%
44,362
-400,047
-90% -$17.9M
DTM icon
45
DT Midstream
DTM
$14.9B
$1.97M 0.27%
+25,000
New +$1.87M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.26%
+4,000
New +$1.89M
BAC icon
47
Bank of America
BAC
$435B
$1.93M 0.26%
48,762
+9,299
+24% +$373K
MTB icon
48
M&T Bank
MTB
$36.2B
$1.88M 0.25%
+10,549
New +$1.75M
ORCL icon
49
Oracle
ORCL
$331B
$1.85M 0.25%
+10,835
New +$1.57M
LXP.PRC icon
50
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.73M 0.23%
32,581
+4,291
+15% +$208K
1
2
3 4 5

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WIM
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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Infrastructure Capital Advisors held 142 positions worth $741M, down 4.4% from $775M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors withdrew a net $47.8M in Q3 2024, closing 13 positions and reducing 46 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $6.33M position sold in full.

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

Against the trend, Infrastructure Capital Advisors opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $14M.

  • Infrastructure Capital Advisors's largest Q3 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 277,806 shares worth $14M.
  • Infrastructure Capital Advisors added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2024, an estimated $17.3M increase.
  • Infrastructure Capital Advisors's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Infrastructure Capital Advisors fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q3 2024, selling an estimated $6.33M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $741M portfolio in Q3 2024.
  • Infrastructure Capital Advisors opened 48 new positions and closed 13 in Q3 2024.
  • Infrastructure Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $741M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.