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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$185M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
94
New
61
Increased
19
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$24M |
| 2 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$22.7M |
| 3 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$19.5M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$18.6M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$28.8M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.9M |
| 3 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$3.96M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.43M |
| 5 |
Williams Companies
WMB
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.11% |
| 2 | Utilities | 2.43% |
| 3 | Real Estate | 1.66% |
| 4 | Financials | 0.78% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$121B
| $599K | 0.09% |
+12,987
| New | +$556K |
|
52
CALL
United States Natural Gas Fund
UNG
$448M
| $592K | 0.09% |
+7,500
| New | +$473K |
|
53
OneMain Financial
OMF
$7.15B
| $581K | 0.09% |
+12,256
| New | +$611K |
|
54
Prudential Financial
PRU
$43.1B
| $559K | 0.08% |
+4,732
| New | +$538K |
|
55
MidCap Financial Investment
MFIC
$808M
| $546K | 0.08% |
+41,277
| New | +$548K |
|
56
Ally Financial
ALLY
$13.5B
| $530K | 0.08% |
+12,201
| New | +$576K |
|
57
Biogen
BIIB
$29.9B
| $527K | 0.08% |
+2,500
| New | +$544K |
|
|
58
Williams Companies
WMB
$85.5B
| $522K | 0.08% |
15,633
-103,948
| -87% | -$3.18M |
|
59
AllianceBernstein
AB
$3.55B
| $518K | 0.08% |
+11,017
| New | +$512K |
|
60
TC Energy
TRP
$70.4B
| $460K | 0.07% |
8,147
-68
| -0.8% | -$3.58K |
|
61
Valero Energy
VLO
$89.4B
| $458K | 0.07% |
+4,515
| New | +$392K |
|
62
Ares Capital
ARCC
$13.6B
| $446K | 0.07% |
+21,269
| New | +$453K |
|
63
Shell
SHEL
$239B
| $439K | 0.07% |
+8,001
| New | +$425K |
|
64
Rithm Capital
RITM
$5.43B
| $412K | 0.06% |
+38,379
| New | +$407K |
|
65
Healthcare Realty
HR
$7.57B
| $402K | 0.06% |
+12,821
| New | +$404K |
|
66
Vodafone
VOD
$37.7B
| $392K | 0.06% |
+23,595
| New | +$402K |
|
67
Annaly Capital Management
NLY
$17.3B
| $376K | 0.06% |
+13,357
| New | +$397K |
|
|
PPL
68
PPL Corp
PPL
$27.3B
| $362K | 0.05% |
+12,675
| New | +$358K |
|
69
Blue Owl Capital
OWL
$6.6B
| $356K | 0.05% |
+28,101
| New | +$356K |
|
70
Simon Property Group
SPG
$77B
| $342K | 0.05% |
+2,601
| New | +$371K |
|
71
Altria Group
MO
$125B
| $336K | 0.05% |
+6,436
| New | +$328K |
|
72
Goldman Sachs
GS
$306B
| $330K | 0.05% |
+1,001
| New | +$354K |
|
73
Amazon
AMZN
$2.49T
| $329K | 0.05% |
+2,020
| New | +$312K |
|
74
Alphabet (Google) Class A
GOOGL
$4.11T
| $281K | 0.04% |
+2,020
| New | +$274K |
|
75
Southwest Airlines
LUV
$22.7B
| $279K | 0.04% |
+6,100
| New | +$268K |
|
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Infrastructure Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Infrastructure Capital Advisors held 94 positions worth $673M, up 38% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Infrastructure Capital Advisors deployed $156M of net new capital in Q1 2022, opening 61 new positions and adding to 19 existing holdings. Its largest new stake was Phillips 66: 284,824 shares worth $24.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $13.9M trimmed.
- Infrastructure Capital Advisors's largest Q1 2022 buy was Phillips 66: 284,824 shares worth $24.6M.
- Infrastructure Capital Advisors added most to Virtus InfraCap US Preferred Stock ETF in Q1 2022, an estimated $10.1M increase.
- Infrastructure Capital Advisors's biggest Q1 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $13.9M.
- Infrastructure Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $28.8M.
- Infrastructure Capital Advisors's ten largest holdings make up 60% of its $673M portfolio in Q1 2022.
- Infrastructure Capital Advisors opened 61 new positions and closed 5 in Q1 2022.
- Infrastructure Capital Advisors's portfolio value rose 38% quarter-over-quarter to $673M.
Based on Infrastructure Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.