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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-7.26%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$96.2M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
81
New
19
Increased
32
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$9.17M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$8.62M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$7.47M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$12.5M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$12M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$6.34M |
| 4 |
MPLX
MPLX
|
+$5.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.24% |
| 2 | Miscellaneous | 34.26% |
| 3 | Utilities | 2.24% |
| 4 | Real Estate | 0.91% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$111B
| $297K | 0.05% |
4,753
+372
| +8% | +$21.4K |
|
52
Citigroup
C
$233B
| $286K | 0.04% |
4,000
-1,001
| -20% | -$70K |
|
53
Coca-Cola
KO
$380B
| $264K | 0.04% |
+5,001
| New | +$279K |
|
|
PPL
54
PPL Corp
PPL
$25.6B
| $253K | 0.04% |
8,901
+600
| +7% | +$17.3K |
|
55
Apple
AAPL
$4.85T
| $214K | 0.03% |
+3,690
| New | +$543K |
|
|
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $214K | 0.03% |
4,059
+640
| +19% | +$33.2K |
|
57
Simon Property Group
SPG
$66.3B
| $200K | 0.03% |
+1,501
| New | +$195K |
|
|
BRSP
58
BrightSpire Capital
BRSP
$563M
| $160K | 0.03% |
+17,000
| New | +$164K |
|
59
Babcock & Wilcox
BW
$1.18B
| $143K | 0.02% |
+20,810
| New | +$145K |
|
|
BHR
60
Braemar Hotels & Resorts
BHR
$128M
| $78K | 0.01% |
+14,122
| New | +$73.8K |
|
|
TELL
61
DELISTED
Tellurian Inc.
TELL
| $48K | 0.01% |
+13,000
| New | +$44.4K |
|
62
Outlook Therapeutics
OTLK
$161M
| $38K | 0.01% |
+865
| New | +$41.7K |
|
63
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-2,000
| Closed | -$262K |
|
64
Aurinia Pharmaceuticals
AUPH
$2.14B
| – | – |
-23,000
| Closed | -$298K |
|
65
Consolidated Edison
ED
$39.4B
| – | – |
-3,000
| Closed | -$215K |
|
66
Enbridge
ENB
$104B
| – | – |
-40,891
| Closed | -$1.64M |
|
67
SPDR Gold Trust
GLD
$147B
| – | – |
-1,500
| Closed | -$248K |
|
68
Goldman Sachs
GS
$300B
| – | – |
-1,000
| Closed | -$380K |
|
69
Hess Midstream
HESM
$5.13B
| – | – |
-12,668
| Closed | -$320K |
|
70
Johnson & Johnson
JNJ
$640B
| – | – |
-6,000
| Closed | -$988K |
|
71
Cheniere Energy
LNG
$57.5B
| – | – |
-19,431
| Closed | -$1.69M |
|
72
MidCap Financial Investment
MFIC
$745M
| – | – |
-13,000
| Closed | -$177K |
|
|
73
Oneok
OKE
$60.9B
| – | – |
-11,299
| Closed | -$12.5M |
|
74
PepsiCo
PEP
$186B
| – | – |
-3,000
| Closed | -$445K |
|
75
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-606
| Closed | -$338K |
|
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Infrastructure Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Infrastructure Capital Advisors held 81 positions worth $640M, up 18% from $543M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Infrastructure Capital Advisors deployed $21M of net new capital in Q3 2021, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Lockheed Martin: 3,001 shares worth $1.05M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $12M trimmed.
- Infrastructure Capital Advisors's largest Q3 2021 buy was Lockheed Martin: 3,001 shares worth $1.05M.
- Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q3 2021, an estimated $31.2M increase.
- Infrastructure Capital Advisors's biggest Q3 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $12M.
- Infrastructure Capital Advisors fully exited Oneok in Q3 2021, selling an estimated $12.5M.
- Infrastructure Capital Advisors's ten largest holdings make up 73% of its $640M portfolio in Q3 2021.
- Infrastructure Capital Advisors opened 19 new positions and closed 19 in Q3 2021.
- Infrastructure Capital Advisors's portfolio value rose 18% quarter-over-quarter to $640M.
Based on Infrastructure Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.