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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$4.28B
Cap. Flow
-$9.68M
Cap. Flow %
-1.44%
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
LNG icon
Cheniere Energy
LNG
+$7.77M
3
TRGP icon
Targa Resources
TRGP
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

Rank Stock Value
1
WES icon
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
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 38.41%
3 Real Estate 1.08%
4 Financials 0.79%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$579K 0.09%
9,107
+887
+11% +$53.5K
AB icon
52
AllianceBernstein
AB
$3.36B
$571K 0.09%
16,623
+1,508
+10% +$55.9K
VZ icon
53
Verizon
VZ
$210B
$557K 0.08%
14,126
+1,284
+10% +$48.4K
KSS icon
54
Kohl's
KSS
$1.95B
$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
EOG icon
56
EOG Resources
EOG
$77.3B
$516K 0.08%
3,982
+298
+8% +$39.6K
OKE icon
57
Oneok
OKE
$60.9B
$477K 0.07%
+7,257
New +$446K
EMD
58
Western Asset Emerging Markets Debt Fund
EMD
$591M
$469K 0.07%
51,459
-38,027
-42% -$325K
VOD icon
59
Vodafone
VOD
$40.3B
$438K 0.07%
43,255
+3,932
+10% +$44.1K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$424K 0.06%
10,416
+944
+10% +$35.8K
TRTX
61
TPG RE Finance Trust
TRTX
$570M
$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
$563M
$408K 0.06%
65,533
-14,488
-18% -$101K
IBM icon
64
IBM
IBM
$229B
$395K 0.06%
+2,803
New +$387K
AGNC icon
65
AGNC Investment
AGNC
$12B
$382K 0.06%
36,926
+1,536
+4% +$14K
OMF icon
66
OneMain Financial
OMF
$7.22B
$377K 0.06%
11,320
+1,028
+10% +$36.4K
KEY icon
67
KeyCorp
KEY
$23.3B
$360K 0.05%
20,687
+1,880
+10% +$33.1K
HR icon
68
Healthcare Realty
HR
$6.48B
$358K 0.05%
18,553
+1,684
+10% +$33.1K
AVGO icon
69
Broadcom
AVGO
$1.73T
$351K 0.05%
+6,280
New +$315K
NNN icon
70
NNN REIT
NNN
$8.42B
$328K 0.05%
7,164
-260
-4% -$11.3K
ALE
71
DELISTED
Allete
ALE
$324K 0.05%
5,025
-2,272
-31% -$135K
VNO icon
72
Vornado Realty Trust
VNO
$6.62B
$305K 0.05%
14,652
+1,332
+10% +$30.5K
O icon
73
Realty Income
O
$56.3B
$299K 0.04%
4,711
+428
+10% +$26.6K
DUK icon
74
Duke Energy
DUK
$93.1B
$287K 0.04%
2,791
+252
+10% +$24.2K
MO icon
75
Altria Group
MO
$115B
$283K 0.04%
+6,202
New +$281K
1 2
3
4

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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's Q4 2022 filing shows 16 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was Cheniere Energy: 46,435 shares worth $6.96M. The largest sale was Western Midstream Partners, an estimated $13.8M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 7.2% a quarter earlier, followed by Miscellaneous and Real Estate.

  • 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.