We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
67.55%
Holding
119
New
13
Increased
72
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$6.03M
2
EPD icon
Enterprise Products Partners
EPD
+$5.35M
3
ET icon
Energy Transfer Partners
ET
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.47M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.65%
2 Energy 41.28%
3 Real Estate 10.35%
4 Financials 2.26%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
CALL
iShares US Real Estate ETF
IYR
$4.27B
$1.38M 0.13%
+16,000
New +$1.34M
XLE icon
52
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.38M 0.13%
+34,000
New +$1.38M
DOW icon
53
Dow Inc
DOW
$21B
$1.35M 0.13%
25,426
+1,252
+5% +$66.5K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.13%
6,469
+2,516
+64% +$530K
AMZA icon
55
InfraCap MLP ETF
AMZA
$493M
$1.3M 0.12%
39,102
-8,706
-18% -$281K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$1.29M 0.12%
75,178
+8,711
+13% +$148K
PM icon
57
Philip Morris
PM
$298B
$1.28M 0.12%
13,103
+10,146
+343% +$969K
NVDA icon
58
CALL
NVIDIA
NVDA
$5.27T
$1.27M 0.12%
30,000
+20,000
+200% +$664K
AB icon
59
AllianceBernstein
AB
$3.36B
$1.14M 0.11%
35,550
+1,752
+5% +$60K
DLR icon
60
Digital Realty Trust
DLR
$70B
$1.05M 0.1%
+9,250
New +$915K
NLY icon
61
Annaly Capital Management
NLY
$16.5B
$1.04M 0.1%
51,965
+2,564
+5% +$49.8K
GLD icon
62
SPDR Gold Trust
GLD
$147B
$1M 0.1%
178
-1,822
-91% -$335K
NIMC
63
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$999K 0.1%
9,816
+7,486
+321% +$772K
MO icon
64
Altria Group
MO
$115B
$968K 0.09%
21,360
+11,508
+117% +$521K
VZ icon
65
Verizon
VZ
$210B
$967K 0.09%
26,003
+1,284
+5% +$47.5K
AGNC icon
66
AGNC Investment
AGNC
$12B
$965K 0.09%
95,219
-300
-0.3% -$2.92K
KHC icon
67
Kraft Heinz
KHC
$29.2B
$957K 0.09%
+26,968
New +$1.04M
FLG.PRU
68
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$902K 0.09%
22,295
+6,046
+37% +$241K
FRT icon
69
Federal Realty Investment Trust
FRT
$9.94B
$892K 0.09%
9,221
+1,404
+18% +$132K
LXP.PRC icon
70
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$862K 0.08%
17,371
+1,165
+7% +$55.8K
VOD icon
71
Vodafone
VOD
$40.3B
$862K 0.08%
91,213
+4,504
+5% +$47.3K
T icon
72
AT&T
T
$179B
$853K 0.08%
53,502
-10,860
-17% -$185K
NNN icon
73
NNN REIT
NNN
$8.42B
$829K 0.08%
19,384
-8,126
-30% -$350K
PNC icon
74
PNC Financial Services
PNC
$97.4B
$791K 0.08%
6,284
+1,260
+25% +$154K
AVGO icon
75
Broadcom
AVGO
$1.73T
$778K 0.07%
8,970
+2,420
+37% +$173K
1 2
3
4 5

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Infrastructure Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Infrastructure Capital Advisors held 119 positions worth $1.05B, up 20% from $877M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors's Q2 2023 filing shows 13 new, 72 increased, 23 reduced and 11 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,196 shares worth $3.4M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.

  • Infrastructure Capital Advisors's largest Q2 2023 buy was Alexandria Real Estate Equities: 10,196 shares worth $3.4M.
  • Infrastructure Capital Advisors added most to Hess Midstream in Q2 2023, an estimated $6.03M increase.
  • Infrastructure Capital Advisors's biggest Q2 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $7.47M.
  • Infrastructure Capital Advisors fully exited Kohl's in Q2 2023, selling an estimated $894K.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $1.05B portfolio in Q2 2023.
  • Infrastructure Capital Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Infrastructure Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.