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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
+29.71%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$120M
Cap. Flow
+$13.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
72.18%
Holding
70
New
22
Increased
21
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.77M
2
PAA icon
Plains All American Pipeline
PAA
+$7.96M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$5.51M
4
HEP
Holly Energy Partners, L.P.
HEP
+$4.71M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.29M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$8.63M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$5.44M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.22M
4
ET icon
Energy Transfer Partners
ET
+$3.23M
5
SOLN
The Southern Company
SOLN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 60.7%
2 Real Estate 1.07%
3 Healthcare 0.34%
4 Financials 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$692M
$132K 0.04%
+12,835
New +$122K
EVRG icon
52
Evergy
EVRG
$19.7B
$111K 0.04%
+20,000
New +$1.1M
AAPL icon
53
CALL
Apple
AAPL
$4.99T
– –
-2,000
Closed -$231K
ABBV icon
54
AbbVie
ABBV
$465B
– –
-2,000
Closed -$175K
D icon
55
Dominion Energy
D
$62.1B
– –
-5,000
Closed -$394K
EPR icon
56
CALL
EPR Properties
EPR
$4.92B
– –
-7,000
Closed -$193K
LXP.PRC icon
57
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-5,026
Closed -$294K
MFIC icon
58
MidCap Financial Investment
MFIC
$811M
– –
-42,103
Closed -$348K
NLY icon
59
Annaly Capital Management
NLY
$17.4B
– –
-4,250
Closed -$121K
OKE icon
60
Oneok
OKE
$55.9B
– –
-19,065
Closed -$495K
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-3,000
Closed -$834K
REGN icon
62
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4,000
Closed -$2.24M
RLJ.PRA icon
63
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-227,855
Closed -$5.22M
SO icon
64
Southern Company
SO
$109B
– –
-5,500
Closed -$298K
SOLN
65
DELISTED
The Southern Company
SOLN
– –
-62,536
Closed -$2.91M
DCUE
66
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-11,314
Closed -$2.59M
SRE.PRB
67
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-2,684
Closed -$263K
SJIU
68
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-9,748
Closed -$325K
EQC.PRD
69
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-88,949
Closed -$2.58M
NEE.PRO
70
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-295
Closed -$5.44M
1 2
3

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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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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Infrastructure Capital Advisors held 70 positions worth $301M, up 66% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Infrastructure Capital Advisors deployed $13.3M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 362,570 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was DCP Midstream, LP, an estimated $8.63M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2020 buy was Holly Energy Partners, L.P.: 362,570 shares worth $5.15M.
  • Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $9.77M increase.
  • Infrastructure Capital Advisors's biggest Q4 2020 reduction was DCP Midstream, LP, cutting an estimated $8.63M.
  • Infrastructure Capital Advisors fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q4 2020, selling an estimated $5.44M.
  • Infrastructure Capital Advisors's ten largest holdings make up 72% of its $301M portfolio in Q4 2020.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q4 2020.
  • Infrastructure Capital Advisors's portfolio value rose 66% quarter-over-quarter to $301M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.