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
+17.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$191M
Cap. Flow
+$63.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
63.8%
Holding
80
New
22
Increased
28
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14M
2
WES icon
Western Midstream Partners
WES
+$12M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
DCP
DCP Midstream, LP
DCP
+$8.78M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5M
2
TRP icon
TC Energy
TRP
+$2.92M
3
SJIU
South Jersey Industries, Inc.
SJIU
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.95M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.3B
$265K 0.05%
4,381
-85,328
-95% -$5M
ARKK icon
52
ARK Innovation ETF
ARKK
$5.89B
$262K 0.05%
+2,000
New +$233K
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$252K 0.05%
+4,400
New +$259K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$248K 0.05%
+1,500
New +$255K
PPL
55
PPL Corp
PPL
$27.3B
$232K 0.04%
+8,301
New +$240K
SPHR icon
56
Sphere Entertainment
SPHR
$4.88B
$224K 0.04%
+1,300
New +$115K
ALLY icon
57
Ally Financial
ALLY
$13.1B
$219K 0.04%
+4,400
New +$226K
BIIB icon
58
Biogen
BIIB
$29.9B
$215K 0.04%
+621
New +$188K
ED icon
59
Consolidated Edison
ED
$41.6B
$215K 0.04%
3,000
-500
-14% -$38.4K
UNH icon
60
UnitedHealth
UNH
$382B
$201K 0.04%
+501
New +$200K
FLG.PRU
61
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$178K 0.03%
3,419
+510
+18% +$25.8K
MFIC icon
62
MidCap Financial Investment
MFIC
$784M
$177K 0.03%
13,000
-10,001
-43% -$143K
AAPL icon
63
Apple
AAPL
$4.89T
– –
-2,731
Closed -$334K
ABBV icon
64
AbbVie
ABBV
$458B
– –
-3,002
Closed -$325K
AIV
65
Aimco
AIV
$380M
– –
-14,267
Closed -$88K
ARI
66
Apollo Commercial Real Estate
ARI
$887M
– –
-10,200
Closed -$142K
CIM
67
Chimera Investment
CIM
$1.05B
– –
-16,067
Closed -$612K
CRM icon
68
Salesforce
CRM
$134B
– –
-3,000
Closed -$636K
EPR icon
69
EPR Properties
EPR
$4.86B
– –
-6,185
Closed -$288K
FSLR icon
70
First Solar
FSLR
$21.8B
– –
-2,501
Closed -$218K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,000
Closed -$523K
KMI icon
72
Kinder Morgan
KMI
$73.1B
– –
-30,603
Closed -$510K
PMT
73
PennyMac Mortgage Investment
PMT
$849M
– –
-13,001
Closed -$255K
SPG icon
74
Simon Property Group
SPG
$74.5B
– –
-3,501
Closed -$398K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-61,000
Closed -$24.2M
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 2021 Portfolio in Review

As of Q2 2021, Infrastructure Capital Advisors held 80 positions worth $543M, up 54% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $63.8M of net new capital in Q2 2021, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Williams Companies: 200,843 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 76% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2021 buy was Williams Companies: 200,843 shares worth $41M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2021, an estimated $14M increase.
  • Infrastructure Capital Advisors's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $5M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $2.35M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $543M portfolio in Q2 2021.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q2 2021.
  • Infrastructure Capital Advisors's portfolio value rose 54% quarter-over-quarter to $543M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.