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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
-11.34%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
Cap. Flow
-$20M
Cap. Flow %
-11.03%
Top 10 Hldgs %
66.49%
Holding
84
New
24
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$5.74M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.27M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$7.29M
3
PPL
PPL Corp
PPL
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 65.21%
2 Utilities 2.11%
3 Real Estate 1.27%
4 Financials 0.3%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.4B
– –
-10,533
Closed -$209K
AMZN icon
52
CALL
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$1.38M
BA icon
53
CALL
Boeing
BA
$175B
– –
-500
Closed -$92K
BHR
54
Braemar Hotels & Resorts
BHR
$160M
– –
-88,212
Closed -$221K
C icon
55
CALL
Citigroup
C
$222B
– –
-2,000
Closed -$102K
CQP icon
56
Cheniere Energy
CQP
$31B
– –
-4,506
Closed -$158K
DUK icon
57
CALL
Duke Energy
DUK
$101B
– –
-2,400
Closed -$192K
ED icon
58
CALL
Consolidated Edison
ED
$41.3B
– –
-1,000
Closed -$72K
EIX icon
59
CALL
Edison International
EIX
$30.7B
– –
-6,000
Closed -$326K
HFRO
60
Highland Opportunities and Income Fund
HFRO
$406M
– –
-8,320
Closed -$67K
LNG icon
61
Cheniere Energy
LNG
$52.8B
– –
-5,886
Closed -$284K
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$681K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,610
Closed -$176K
MPC icon
64
CALL
Marathon Petroleum
MPC
$89.3B
– –
-219,000
Closed -$8.19M
MPC icon
65
Marathon Petroleum
MPC
$89.3B
– –
-195,139
Closed -$7.29M
MRNA icon
66
CALL
Moderna
MRNA
$22.1B
– –
-1,000
Closed -$64K
MRNA icon
67
Moderna
MRNA
$22.1B
– –
-3,445
Closed -$221K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,130
Closed -$143K
PFLT icon
69
PennantPark Floating Rate Capital
PFLT
$705M
– –
-12,414
Closed -$104K
PFN
70
PIMCO Income Strategy Fund II
PFN
$692M
– –
-11,640
Closed -$101K
PG icon
71
Procter & Gamble
PG
$347B
– –
-8,454
Closed -$1.01M
PPL
72
PPL Corp
PPL
$27.3B
– –
-192,894
Closed -$4.98M
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
– –
-3,000
Closed -$814K
RTX icon
74
CALL
RTX Corp
RTX
$295B
– –
-30,000
Closed -$1.85M
SPG icon
75
CALL
Simon Property Group
SPG
$76.8B
– –
-9,000
Closed -$615K
1 2
3
4

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WBC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Infrastructure Capital Advisors held 84 positions worth $181M, down 18% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Infrastructure Capital Advisors withdrew a net $20M in Q3 2020, closing 36 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $5.85M.

  • Infrastructure Capital Advisors's largest Q3 2020 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 485,295 shares worth $5.85M.
  • Infrastructure Capital Advisors added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $2.89M increase.
  • Infrastructure Capital Advisors's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $35.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2020.
  • Infrastructure Capital Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Infrastructure Capital Advisors's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.