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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
+3.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$686M
Cap. Flow
+$667M
Cap. Flow %
46.79%
Top 10 Hldgs %
79.18%
Holding
160
New
31
Increased
55
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$26.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$11.7M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$16.5M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.1M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 35.77%
2 Financials 1.39%
3 Real Estate 1.08%
4 Utilities 0.71%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.71B
$5.92M 0.41%
251,080
+54,874
+28% +$1.25M
AQN icon
27
Algonquin Power & Utilities
AQN
$4.67B
$5.85M 0.41%
1,313,996
+195,845
+18% +$945K
TRGP icon
28
Targa Resources
TRGP
$58.2B
$5.8M 0.41%
32,465
-17,900
-36% -$3.21M
BHR.PRB
29
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.29M 0.37%
384,453
+36,912
+11% +$540K
OKE icon
30
Oneok
OKE
$57.3B
$5.22M 0.37%
52,026
-978
-2% -$100K
ENB icon
31
Enbridge
ENB
$122B
$4.62M 0.32%
108,779
-8,340
-7% -$349K
DTM icon
32
DT Midstream
DTM
$14.5B
$4.31M 0.3%
43,323
+18,323
+73% +$1.74M
MPC icon
33
Marathon Petroleum
MPC
$90B
$4.03M 0.28%
28,907
-5,000
-15% -$763K
KMI icon
34
Kinder Morgan
KMI
$71.2B
$3.65M 0.26%
133,139
-192,678
-59% -$5.02M
GS icon
35
Goldman Sachs
GS
$311B
$3.57M 0.25%
6,226
-477
-7% -$266K
AVGO icon
36
Broadcom
AVGO
$1.8T
$3.45M 0.24%
14,878
+82
+0.6% +$15.2K
CVX icon
37
Chevron
CVX
$383B
$2.94M 0.21%
20,304
+9,758
+93% +$1.49M
KRC icon
38
Kilroy Realty
KRC
$4.59B
$2.88M 0.2%
71,144
-3,949
-5% -$159K
AMZN icon
39
Amazon
AMZN
$2.51T
$2.77M 0.19%
12,606
+4,936
+64% +$1.01M
MS icon
40
Morgan Stanley
MS
$338B
$2.64M 0.19%
+21,001
New +$2.59M
EQIX icon
41
Equinix
EQIX
$104B
$2.26M 0.16%
2,393
-306
-11% -$282K
C icon
42
Citigroup
C
$222B
$2.1M 0.15%
29,829
-17,432
-37% -$1.17M
HON icon
43
Honeywell
HON
$78.2B
$2.07M 0.14%
+9,705
New +$2.02M
LXP.PRC icon
44
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$1.76M 0.12%
36,025
+3,444
+11% +$174K
TRP icon
45
TC Energy
TRP
$71.9B
$1.74M 0.12%
37,434
-78,839
-68% -$3.73M
AMZA icon
46
InfraCap MLP ETF
AMZA
$463M
$1.67M 0.12%
+39,100
New +$1.66M
XOM icon
47
ExxonMobil
XOM
$642B
$1.65M 0.12%
15,306
+11,352
+287% +$1.33M
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$1.64M 0.12%
9,272
+2,424
+35% +$430K
AB icon
49
AllianceBernstein
AB
$3.51B
$1.63M 0.11%
44,079
+2,865
+7% +$104K
BXP icon
50
Boston Properties
BXP
$11.1B
$1.62M 0.11%
21,847
-5,041
-19% -$409K
1
2
3 4 5

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WBC
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WIM
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KGI
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KPF
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SC
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SWP
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Infrastructure Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Infrastructure Capital Advisors held 160 positions worth $1.43B, up 93% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Infrastructure Capital Advisors deployed $667M of net new capital in Q4 2024, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was UGI, an estimated $16.5M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.
  • Infrastructure Capital Advisors added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, an estimated $26.8M increase.
  • Infrastructure Capital Advisors's biggest Q4 2024 reduction was UGI, cutting an estimated $16.5M.
  • Infrastructure Capital Advisors fully exited AES in Q4 2024, selling an estimated $3.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 79% of its $1.43B portfolio in Q4 2024.
  • Infrastructure Capital Advisors opened 31 new positions and closed 34 in Q4 2024.
  • Infrastructure Capital Advisors's portfolio value rose 93% quarter-over-quarter to $1.43B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.