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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
+0.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$206M
Cap. Flow
+$357M
Cap. Flow %
40.67%
Top 10 Hldgs %
75.73%
Holding
116
New
30
Increased
59
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$25.7M
2
ET icon
Energy Transfer Partners
ET
+$17.3M
3
MPLX icon
MPLX
MPLX
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 43.85%
2 Real Estate 1.76%
3 Financials 1.18%
4 Communication Services 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$26.9B
$857K 0.1%
+24,999
New +$828K
TRTX
52
TPG RE Finance Trust
TRTX
$659M
$828K 0.09%
114,031
+52,299
+85% +$415K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$807K 0.09%
3,953
+1,683
+74% +$362K
LXP.PRC icon
54
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$786K 0.09%
16,206
+917
+6% +$44K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
$773K 0.09%
+7,817
New +$817K
BRSP
56
BrightSpire Capital
BRSP
$681M
$720K 0.08%
122,093
+56,560
+86% +$388K
ICAP icon
57
InfraCap Equity Income Fund ETF
ICAP
$116M
$688K 0.08%
28,739
+3,463
+14% +$90.2K
IBM icon
58
IBM
IBM
$214B
$640K 0.07%
4,882
+2,079
+74% +$278K
CFG icon
59
Citizens Financial Group
CFG
$30.8B
$639K 0.07%
21,043
+13,987
+198% +$548K
PNC icon
60
PNC Financial Services
PNC
$100B
$639K 0.07%
+5,024
New +$758K
BXP icon
61
Boston Properties
BXP
$11.2B
$632K 0.07%
11,679
+741
+7% +$48.4K
FLG.PRU
62
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$629K 0.07%
16,249
+1,834
+13% +$78.9K
AESC
63
DELISTED
The AES Corporation
AESC
$628K 0.07%
+7,018
New +$657K
HR icon
64
Healthcare Realty
HR
$7.59B
$627K 0.07%
32,446
+13,893
+75% +$280K
NEE.PRR
65
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$616K 0.07%
13,286
+8,048
+154% +$384K
IP icon
66
International Paper
IP
$23.4B
$583K 0.07%
+16,172
New +$599K
OMF icon
67
OneMain Financial
OMF
$7.19B
$566K 0.06%
15,267
+3,947
+35% +$159K
ALE
68
DELISTED
Allete
ALE
$566K 0.06%
8,787
+3,762
+75% +$235K
SO icon
69
Southern Company
SO
$109B
$531K 0.06%
+7,635
New +$514K
O icon
70
Realty Income
O
$61.3B
$522K 0.06%
8,242
+3,531
+75% +$229K
DUK icon
71
Duke Energy
DUK
$101B
$470K 0.05%
4,870
+2,079
+74% +$205K
ALLY icon
72
Ally Financial
ALLY
$13.4B
$464K 0.05%
18,195
+7,788
+75% +$223K
C icon
73
Citigroup
C
$222B
$461K 0.05%
9,838
+5,083
+107% +$249K
NWN icon
74
Northwest Natural Holdings
NWN
$2.18B
$458K 0.05%
9,625
+4,125
+75% +$199K
KEY icon
75
KeyCorp
KEY
$24.3B
$453K 0.05%
36,197
+15,510
+75% +$262K
1 2
3
4 5

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Infrastructure Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Infrastructure Capital Advisors held 116 positions worth $877M, up 31% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Infrastructure Capital Advisors deployed $357M of net new capital in Q1 2023, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was NRG Energy: 24,999 shares worth $857K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17.3M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2023 buy was NRG Energy: 24,999 shares worth $857K.
  • Infrastructure Capital Advisors added most to Cheniere Energy in Q1 2023, an estimated $19.8M increase.
  • Infrastructure Capital Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $17.3M.
  • Infrastructure Capital Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 76% of its $877M portfolio in Q1 2023.
  • Infrastructure Capital Advisors opened 30 new positions and closed 10 in Q1 2023.
  • Infrastructure Capital Advisors's portfolio value rose 31% quarter-over-quarter to $877M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.