We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+58.32%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$118M
Cap. Flow
+$67.3M
Cap. Flow %
30.45%
Top 10 Hldgs %
69.93%
Holding
100
New
27
Increased
22
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
EPD icon
Enterprise Products Partners
EPD
+$13.6M
3
MPLX icon
MPLX
MPLX
+$7.12M
4
MPC icon
Marathon Petroleum
MPC
+$6.05M
5
ET icon
Energy Transfer Partners
ET
+$5.17M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.39M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.96M
3
GEL icon
Genesis Energy
GEL
+$1.94M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.83M
5
NS
NuStar Energy L.P.
NS
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 67.08%
2 Utilities 2.26%
3 Healthcare 1.37%
4 Real Estate 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
CALL
AT&T
T
$167B
$103K 0.05%
+4,502
New +$103K
C icon
52
CALL
Citigroup
C
$222B
$102K 0.05%
+2,000
New +$94.9K
PFN
53
PIMCO Income Strategy Fund II
PFN
$691M
$101K 0.05%
11,640
+5,230
+82% +$43K
BA icon
54
CALL
Boeing
BA
$167B
$92K 0.04%
+500
New +$76.9K
FRG
55
CALL
DELISTED
Franchise Group, Inc.
FRG
$85K 0.04%
+3,900
New +$62.2K
ED icon
56
CALL
Consolidated Edison
ED
$41.4B
$72K 0.03%
+1,000
New +$76.8K
GNL icon
57
Global Net Lease
GNL
$1.89B
$67K 0.03%
+4,000
New +$57.2K
HFRO
58
Highland Opportunities and Income Fund
HFRO
$408M
$67K 0.03%
8,320
+5,320
+177% +$43.6K
MRNA icon
59
CALL
Moderna
MRNA
$22B
$64K 0.03%
+1,000
New +$54.8K
AAPL icon
60
Apple
AAPL
$4.95T
$23K 0.01%
248
+196
+377% +$15.2K
AAPL icon
61
CALL
Apple
AAPL
$4.95T
– –
-2,000
Closed -$127K
AGNC icon
62
AGNC Investment
AGNC
$12.4B
– –
-600
Closed -$6K
AMZN icon
63
Amazon
AMZN
$2.5T
– –
-20
Closed -$2.42K
BXP icon
64
Boston Properties
BXP
$11.1B
– –
-7,000
Closed -$646K
CASH icon
65
Pathward Financial
CASH
$1.82B
– –
-2,750
Closed -$20K
EHI
66
Western Asset Global High Income Fund
EHI
$175M
– –
-7,365
Closed -$55K
EIX icon
67
Edison International
EIX
$30.4B
– –
-1,500
Closed -$86.3K
EPD icon
68
CALL
Enterprise Products Partners
EPD
$82.8B
– –
-400,000
Closed -$5.72M
EPR icon
69
EPR Properties
EPR
$4.9B
– –
-5,500
Closed -$133K
ET icon
70
CALL
Energy Transfer Partners
ET
$68.8B
– –
-2,900
Closed -$13K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-1,500
Closed -$24K
GEL icon
72
Genesis Energy
GEL
$1.82B
– –
-495,766
Closed -$1.94M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-12,000
Closed -$697K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.74B
– –
-15,000
Closed -$1.04M
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-1,000
Closed -$6K
1 2
3
4

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Infrastructure Capital Advisors held 100 positions worth $221M, up 115% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Infrastructure Capital Advisors deployed $67.3M of net new capital in Q2 2020, opening 27 new positions and adding to 22 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $4.39M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2020 buy was Crestwood Equity Partners LP: 245,179 shares worth $3.21M.
  • Infrastructure Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $30.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2020 reduction was Plains All American Pipeline, cutting an estimated $4.39M.
  • Infrastructure Capital Advisors fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $1.96M.
  • Infrastructure Capital Advisors's ten largest holdings make up 70% of its $221M portfolio in Q2 2020.
  • Infrastructure Capital Advisors opened 27 new positions and closed 40 in Q2 2020.
  • Infrastructure Capital Advisors's portfolio value rose 115% quarter-over-quarter to $221M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.