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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
-8.62%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
Cap. Flow
+$575M
Cap. Flow %
50.17%
Top 10 Hldgs %
82.51%
Holding
111
New
22
Increased
44
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.9M
2
AESC
The AES Corporation
AESC
+$11.3M
3
WES icon
Western Midstream Partners
WES
+$8.2M
4
DCP
DCP Midstream, LP
DCP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$5.94M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.5M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.8M
4
EPD icon
Enterprise Products Partners
EPD
+$8.25M
5
SOLN
The Southern Company
SOLN
+$6.27M

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Real Estate 1.13%
3 Utilities 0.91%
4 Financials 0.47%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$662K 0.06%
28,008
+14,651
+110% +$380K
DTP
52
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$660K 0.06%
12,861
-106,777
-89% -$5.58M
AB icon
53
AllianceBernstein
AB
$3.47B
$649K 0.06%
15,607
+4,590
+42% +$193K
PRU icon
54
Prudential Financial
PRU
$41.7B
$641K 0.06%
6,702
+1,970
+42% +$209K
EPR icon
55
EPR Properties
EPR
$4.86B
$635K 0.06%
13,523
+9,491
+235% +$481K
MFIC icon
56
MidCap Financial Investment
MFIC
$784M
$594K 0.05%
55,157
+13,880
+34% +$170K
TRP icon
57
TC Energy
TRP
$73.5B
$571K 0.05%
11,014
+2,867
+35% +$160K
EOG icon
58
EOG Resources
EOG
$78B
$567K 0.05%
+5,133
New +$637K
FLG.PRU
59
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$555K 0.05%
12,005
+6,939
+137% +$328K
AGNC icon
60
AGNC Investment
AGNC
$12.3B
$546K 0.05%
49,274
-5,250
-10% -$62.2K
ALLY icon
61
Ally Financial
ALLY
$13.1B
$538K 0.05%
16,041
+3,840
+31% +$153K
VOD icon
62
Vodafone
VOD
$34.9B
$521K 0.05%
33,425
+9,830
+42% +$157K
ARCC icon
63
Ares Capital
ARCC
$13.5B
$423K 0.04%
23,585
+2,316
+11% +$45.7K
ALE
64
DELISTED
Allete
ALE
$365K 0.03%
+6,205
New +$379K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$353K 0.03%
9,248
-6,857
-43% -$275K
STWD icon
66
Starwood Property Trust
STWD
$6.12B
$332K 0.03%
15,916
+4,680
+42% +$108K
OMF icon
67
OneMain Financial
OMF
$6.9B
$327K 0.03%
8,750
-3,506
-29% -$151K
LUMN icon
68
Lumen
LUMN
$6.53B
$307K 0.03%
28,137
+6,774
+32% +$76K
ABBV icon
69
AbbVie
ABBV
$458B
$297K 0.03%
+1,941
New +$297K
SPG icon
70
Simon Property Group
SPG
$74.5B
$285K 0.02%
3,001
+400
+15% +$45.8K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$280K 0.02%
+1,601
New +$298K
KEY icon
72
KeyCorp
KEY
$24.3B
$275K 0.02%
15,987
+5,622
+54% +$109K
NNN icon
73
NNN REIT
NNN
$9.39B
$272K 0.02%
+6,314
New +$278K
DVN icon
74
Devon Energy
DVN
$51.9B
$252K 0.02%
+4,580
New +$299K
HR icon
75
Healthcare Realty
HR
$7.42B
$246K 0.02%
8,821
-4,000
-31% -$119K
1 2
3
4 5

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Infrastructure Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Infrastructure Capital Advisors held 111 positions worth $1.15B, up 71% from $673M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Infrastructure Capital Advisors deployed $575M of net new capital in Q2 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 62% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Phillips 66, an estimated $24.1M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2022 buy was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.
  • Infrastructure Capital Advisors added most to Western Midstream Partners in Q2 2022, an estimated $8.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $24.1M.
  • Infrastructure Capital Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $20.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2022.
  • Infrastructure Capital Advisors opened 22 new positions and closed 24 in Q2 2022.
  • Infrastructure Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.15B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.