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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
+6.76%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$4.28B
(-86%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-706.17%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
97
New
16
Increased
42
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.01M |
| 2 |
Cheniere Energy
LNG
|
+$7.77M |
| 3 |
Targa Resources
TRGP
|
+$7.14M |
| 4 |
Genesis Energy
GEL
|
+$4.78M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$13.8M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.45M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$7.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.85M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.67% |
| 2 | Real Estate | 1.08% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $579K | 0.09% |
9,107
+887
| +11% | +$53.5K |
|
52
AllianceBernstein
AB
$3.54B
| $571K | 0.09% |
16,623
+1,508
| +10% | +$55.9K |
|
53
Verizon
VZ
$198B
| $557K | 0.08% |
14,126
+1,284
| +10% | +$48.4K |
|
54
Kohl's
KSS
$2.1B
| $532K | 0.08% |
21,088
+1,916
| +10% | +$54.3K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.08% |
2,270
+156
| +7% | +$38K |
|
56
EOG Resources
EOG
$74.7B
| $516K | 0.08% |
3,982
+298
| +8% | +$39.6K |
|
57
Oneok
OKE
$56.4B
| $477K | 0.07% |
+7,257
| New | +$446K |
|
|
EMD
58
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $469K | 0.07% |
51,459
-38,027
| -42% | -$325K |
|
59
Vodafone
VOD
$36.4B
| $438K | 0.07% |
43,255
+3,932
| +10% | +$44.1K |
|
60
Kraft Heinz
KHC
$31.1B
| $424K | 0.06% |
10,416
+944
| +10% | +$35.8K |
|
|
TRTX
61
TPG RE Finance Trust
TRTX
$662M
| $419K | 0.06% |
61,732
-39,957
| -39% | -$295K |
|
|
CMA
62
DELISTED
Comerica
CMA
| $416K | 0.06% |
+6,227
| New | +$431K |
|
|
BRSP
63
BrightSpire Capital
BRSP
$683M
| $408K | 0.06% |
65,533
-14,488
| -18% | -$101K |
|
64
IBM
IBM
$204B
| $395K | 0.06% |
+2,803
| New | +$387K |
|
65
AGNC Investment
AGNC
$12.4B
| $382K | 0.06% |
36,926
+1,536
| +4% | +$14K |
|
66
OneMain Financial
OMF
$7.08B
| $377K | 0.06% |
11,320
+1,028
| +10% | +$36.4K |
|
67
KeyCorp
KEY
$24.1B
| $360K | 0.05% |
20,687
+1,880
| +10% | +$33.1K |
|
68
Healthcare Realty
HR
$7.46B
| $358K | 0.05% |
18,553
+1,684
| +10% | +$33.1K |
|
69
Broadcom
AVGO
$1.82T
| $351K | 0.05% |
+6,280
| New | +$315K |
|
70
NNN REIT
NNN
$9.36B
| $328K | 0.05% |
7,164
-260
| -4% | -$11.3K |
|
|
ALE
71
DELISTED
Allete
ALE
| $324K | 0.05% |
5,025
-2,272
| -31% | -$135K |
|
72
Vornado Realty Trust
VNO
$7.43B
| $305K | 0.05% |
14,652
+1,332
| +10% | +$30.5K |
|
73
Realty Income
O
$61.1B
| $299K | 0.04% |
4,711
+428
| +10% | +$26.6K |
|
74
Duke Energy
DUK
$100B
| $287K | 0.04% |
2,791
+252
| +10% | +$24.2K |
|
75
Altria Group
MO
$122B
| $283K | 0.04% |
+6,202
| New | +$281K |
|
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Infrastructure Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Infrastructure Capital Advisors held 97 positions worth $671M, down 86% from $4.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Infrastructure Capital Advisors withdrew a net $4.74B in Q4 2022, closing 11 positions and reducing 28 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $532K position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $6.96M.
- Infrastructure Capital Advisors's largest Q4 2022 buy was Cheniere Energy: 46,435 shares worth $6.96M.
- Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2022, an estimated $8.01M increase.
- Infrastructure Capital Advisors's biggest Q4 2022 reduction was Western Midstream Partners, cutting an estimated $13.8M.
- Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022, selling an estimated $532K.
- Infrastructure Capital Advisors's ten largest holdings make up 75% of its $671M portfolio in Q4 2022.
- Infrastructure Capital Advisors opened 16 new positions and closed 11 in Q4 2022.
- Infrastructure Capital Advisors's portfolio value fell 86% quarter-over-quarter to $671M.
Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.