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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
+18.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$51.1M
Cap. Flow
+$67.8M
Cap. Flow %
19.24%
Top 10 Hldgs %
64.11%
Holding
77
New
25
Increased
22
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$9.63M
2
EPD icon
Enterprise Products Partners
EPD
+$7.27M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.22M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
MPLX icon
MPLX
MPLX
+$4.96M

Top Sells

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$10.9M
2
NBLX
Noble Midstream Partners LP
NBLX
+$6.8M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.92M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 75.67%
2 Utilities 2.85%
3 Real Estate 1.16%
4 Healthcare 0.56%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$72.1B
$242K 0.07%
511
+11
+2% +$5.36K
HESM icon
52
Hess Midstream
HESM
$5.14B
$236K 0.07%
+10,522
New +$227K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.06%
+9,850
New +$233K
FSLR icon
54
First Solar
FSLR
$21.6B
$218K 0.06%
2,501
+450
+22% +$41.3K
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$145K 0.04%
+2,909
New +$138K
ARI
56
Apollo Commercial Real Estate
ARI
$875M
$142K 0.04%
10,200
-9,590
-48% -$123K
RITM icon
57
Rithm Capital
RITM
$5.46B
$124K 0.04%
11,000
-19,997
-65% -$204K
AIV
58
Aimco
AIV
$378M
$88K 0.03%
+14,267
New +$72.3K
BHR.PRB
59
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-672,685
Closed -$10.9M
CVX icon
60
Chevron
CVX
$374B
– –
-2,002
Closed -$169K
EVRG icon
61
Evergy
EVRG
$19.9B
– –
-20,000
Closed -$111K
FRT icon
62
Federal Realty Investment Trust
FRT
$11B
– –
-3,500
Closed -$298K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-28,105
Closed -$331K
IVZ icon
64
Invesco
IVZ
$13.4B
– –
-3,133
Closed -$188K
NGL icon
65
NGL Energy Partners
NGL
$1.89B
– –
-641,019
Closed -$1.54M
PFFR icon
66
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-12,745
Closed -$302K
PFN
67
PIMCO Income Strategy Fund II
PFN
$694M
– –
-12,835
Closed -$132K
PMT.PRA
68
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
– –
-34,610
Closed -$609K
PRU icon
69
Prudential Financial
PRU
$43.1B
– –
-30,000
Closed -$234K
RTX icon
70
RTX Corp
RTX
$292B
– –
-3,500
Closed -$250K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-6,000
Closed -$2.31M
T icon
72
AT&T
T
$170B
– –
-9,268
Closed -$201K
TSLA icon
73
CALL
Tesla
TSLA
$1.21T
– –
-2,700
Closed -$635K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,502
Closed -$259K
XOMA
75
DELISTED
Xoma
XOMA
– –
-8,384
Closed -$210K
1 2
3
4

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Infrastructure Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Infrastructure Capital Advisors held 77 positions worth $352M, up 17% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $67.8M of net new capital in Q1 2021, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was The Southern Company: 191,718 shares worth $9.76M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 61% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $6.8M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2021 buy was The Southern Company: 191,718 shares worth $9.76M.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q1 2021, an estimated $7.27M increase.
  • Infrastructure Capital Advisors's biggest Q1 2021 reduction was Noble Midstream Partners LP, cutting an estimated $6.8M.
  • Infrastructure Capital Advisors fully exited Braemar Hotels & Resorts 5.50% Series B Preferred Stock in Q1 2021, selling an estimated $10.9M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $352M portfolio in Q1 2021.
  • Infrastructure Capital Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Infrastructure Capital Advisors's portfolio value rose 17% quarter-over-quarter to $352M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.