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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
+0.15%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$152M
Cap. Flow
-$192M
Cap. Flow %
-39.39%
Top 10 Hldgs %
74.53%
Holding
65
New
3
Increased
12
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.25M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$3.31M
3
ET icon
Energy Transfer Partners
ET
+$2.73M
4
NS
NuStar Energy L.P.
NS
+$2.71M
5
CQP icon
Cheniere Energy
CQP
+$1.67M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$8.52M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.57M
4
WES icon
Western Midstream Partners
WES
+$4.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 77.65%
2 Utilities 3.35%
3 Real Estate 0.13%
4 Communication Services 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.2B
– –
-4,753
Closed -$297K
OTLK icon
52
Outlook Therapeutics
OTLK
$198M
– –
-865
Closed -$38K
PFE icon
53
Pfizer
PFE
$141B
– –
-19,661
Closed -$855K
PPL
54
PPL Corp
PPL
$27.1B
– –
-8,901
Closed -$253K
PRU icon
55
Prudential Financial
PRU
$42.3B
– –
-4,501
Closed -$476K
SBUX icon
56
Starbucks
SBUX
$118B
– –
-4,504
Closed -$505K
SPG icon
57
Simon Property Group
SPG
$75.1B
– –
-1,501
Closed -$200K
T icon
58
AT&T
T
$167B
– –
-33,101
Closed -$685K
TAN icon
59
Invesco Solar ETF
TAN
$1.48B
– –
-4,001
Closed -$313K
TRTX
60
TPG RE Finance Trust
TRTX
$662M
– –
-51,706
Closed -$661K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-20,000
Closed -$423K
TELL
62
DELISTED
Tellurian Inc.
TELL
– –
-13,000
Closed -$48K
SJIV
63
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-419,131
Closed -$21.3M
CERN
64
DELISTED
Cerner Corp
CERN
– –
-4,201
Closed -$298K
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,046,661
Closed -$8.52M
1 2
3

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Infrastructure Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Infrastructure Capital Advisors held 65 positions worth $488M, down 24% from $640M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors withdrew a net $192M in Q4 2021, closing 32 positions and reducing 12 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 60% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $80K.

  • Infrastructure Capital Advisors's largest Q4 2021 buy was Cheniere Energy: 39,773 shares worth $80K.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q4 2021, an estimated $4.25M increase.
  • Infrastructure Capital Advisors's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $6.57M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. Corporate Units in Q4 2021, selling an estimated $21.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $488M portfolio in Q4 2021.
  • Infrastructure Capital Advisors opened 3 new positions and closed 32 in Q4 2021.
  • Infrastructure Capital Advisors's portfolio value fell 24% quarter-over-quarter to $488M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.