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
+1.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.81B
Cap. Flow
+$4.31B
Cap. Flow %
87.04%
Top 10 Hldgs %
96.75%
Holding
103
New
16
Increased
35
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
2
AESC
The AES Corporation
AESC
+$10.7M
3
SOLN
The Southern Company
SOLN
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 7.19%
2 Real Estate 0.17%
3 Financials 0.09%
4 Communication Services 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.1B
$482K 0.01%
19,172
-355
-2% -$10.4K
KO icon
52
Coca-Cola
KO
$362B
$460K 0.01%
+8,220
New +$511K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.01%
+2,114
New +$483K
VOD icon
54
Vodafone
VOD
$36.4B
$446K 0.01%
39,323
+5,898
+18% +$82.3K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$426K 0.01%
+2,606
New +$441K
EOG icon
56
EOG Resources
EOG
$74.7B
$412K 0.01%
3,684
-1,449
-28% -$163K
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$376K 0.01%
8,442
-3,563
-30% -$166K
ALE
58
DELISTED
Allete
ALE
$365K 0.01%
7,297
+1,092
+18% +$64.9K
HR icon
59
Healthcare Realty
HR
$7.46B
$352K 0.01%
16,869
+8,048
+91% +$205K
JPM icon
60
JPMorgan Chase
JPM
$947B
$322K 0.01%
+3,083
New +$354K
KHC icon
61
Kraft Heinz
KHC
$31.1B
$316K 0.01%
9,472
+224
+2% +$8.32K
VNO icon
62
Vornado Realty Trust
VNO
$7.43B
$308K 0.01%
+13,320
New +$371K
OMF icon
63
OneMain Financial
OMF
$7.08B
$304K 0.01%
10,292
+1,542
+18% +$56.8K
KEY icon
64
KeyCorp
KEY
$24.1B
$301K 0.01%
18,807
+2,820
+18% +$50.5K
AGNC icon
65
AGNC Investment
AGNC
$12.4B
$298K 0.01%
35,390
-13,884
-28% -$163K
NNN icon
66
NNN REIT
NNN
$9.36B
$296K 0.01%
7,424
+1,110
+18% +$50.1K
DVN icon
67
Devon Energy
DVN
$49.8B
$251K 0.01%
4,174
-406
-9% -$25.2K
PNNT
68
Pennant Park Investment Corp
PNNT
$219M
$251K 0.01%
45,975
+8,000
+21% +$50.6K
O icon
69
Realty Income
O
$61.1B
$249K 0.01%
+4,283
New +$295K
STWD icon
70
Starwood Property Trust
STWD
$6.15B
$243K ﹤0.01%
13,316
-2,600
-16% -$58.9K
LUMN icon
71
Lumen
LUMN
$6.45B
$241K ﹤0.01%
33,099
+4,962
+18% +$50.5K
DUK icon
72
Duke Energy
DUK
$100B
$236K ﹤0.01%
+2,539
New +$273K
PSX icon
73
Phillips 66
PSX
$83.3B
$229K ﹤0.01%
2,832
-21,281
-88% -$1.81M
RRR icon
74
Red Rock Resorts
RRR
$3.8B
$218K ﹤0.01%
+6,353
New +$241K
NWN icon
75
Northwest Natural Holdings
NWN
$2.16B
$217K ﹤0.01%
5,000
+750
+18% +$38K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Infrastructure Capital Advisors held 103 positions worth $4.95B, up 332% from $1.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Infrastructure Capital Advisors deployed $4.31B of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Hess Midstream: 77,102 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $15.1M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2022 buy was Hess Midstream: 77,102 shares worth $1.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q3 2022, an estimated $12.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $15.1M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q3 2022, selling an estimated $10.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 97% of its $4.95B portfolio in Q3 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 22 in Q3 2022.
  • Infrastructure Capital Advisors's portfolio value rose 332% quarter-over-quarter to $4.95B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.