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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
+4.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$175M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
120
New
12
Increased
38
Reduced
23
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$18M |
| 2 |
Delek Logistics
DKL
|
+$7.64M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$6.49M |
| 4 |
Kinder Morgan
KMI
|
+$3.9M |
| 5 |
Marathon Petroleum
MPC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$38.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$29.1M |
| 3 |
Rithm Capital
RITM
|
+$20M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$16.9M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.48% |
| 2 | Real Estate | 0.64% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$239B
| $620K | 0.07% |
+12
| New | +$747 |
|
52
EPR Properties
EPR
$4.85B
| $615K | 0.07% |
8,146
-12,311
| -60% | -$542K |
|
53
Devon Energy
DVN
$49.8B
| $612K | 0.07% |
+72
| New | +$3.63K |
|
54
Cisco
CSCO
$452B
| $611K | 0.07% |
+1,720
| New | +$92.8K |
|
55
EOG Resources
EOG
$74.7B
| $553K | 0.06% |
1,014
-1,044
| -51% | -$133K |
|
56
Dominion Energy
D
$61.8B
| $456K | 0.05% |
9,592
+1,330
| +16% | +$66K |
|
57
Caterpillar
CAT
$402B
| $440K | 0.05% |
+1,228
| New | +$333K |
|
58
Johnson & Johnson
JNJ
$641B
| $428K | 0.05% |
6,308
-340
| -5% | -$56.1K |
|
59
Boston Properties
BXP
$11B
| $416K | 0.05% |
7,000
-10,462
| -60% | -$669K |
|
60
Vodafone
VOD
$36.4B
| $384K | 0.04% |
94,591
+3,378
| +4% | +$32K |
|
61
Bloomin' Brands
BLMN
$731M
| $372K | 0.04% |
+15,113
| New | +$401K |
|
62
Philip Morris
PM
$305B
| $338K | 0.04% |
13,562
+459
| +4% | +$44.2K |
|
63
Enbridge
ENB
$121B
| $335K | 0.04% |
47,239
+5,721
| +14% | +$203K |
|
64
Amazon
AMZN
$2.49T
| $318K | 0.04% |
2,501
+2,084
| +500% | +$279K |
|
65
Honeywell
HON
$77.9B
| $277K | 0.03% |
+1,592
| New | +$291K |
|
66
Crown Castle
CCI
$32.4B
| $266K | 0.03% |
6,008
+213
| +4% | +$22.1K |
|
67
Morgan Stanley
MS
$337B
| $265K | 0.03% |
3,250
-3,062
| -49% | -$266K |
|
68
NNN REIT
NNN
$9.36B
| $249K | 0.03% |
11,829
-7,555
| -39% | -$303K |
|
69
KeyCorp
KEY
$24.1B
| $246K | 0.03% |
10,120
-27,957
| -73% | -$310K |
|
70
Southern Company
SO
$109B
| $213K | 0.02% |
32,635
+22,000
| +207% | +$1.53M |
|
71
Kilroy Realty
KRC
$4.58B
| $212K | 0.02% |
6,700
-26,531
| -80% | -$920K |
|
72
Verizon
VZ
$198B
| $145K | 0.02% |
24,802
-1,201
| -5% | -$40.6K |
|
73
Citizens Financial Group
CFG
$30.1B
| $24.9K | ﹤0.01% |
22,954
+819
| +4% | +$23.4K |
|
74
Apple
AAPL
$4.95T
| – | – |
-388
| Closed | -$2M |
|
75
Adobe
ADBE
$94.5B
| – | – |
-196
| Closed | -$400K |
|
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Infrastructure Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Infrastructure Capital Advisors held 120 positions worth $874M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Infrastructure Capital Advisors withdrew a net $153M in Q3 2023, closing 47 positions and reducing 23 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Infrastructure Capital Advisors opened a new position in Oneok worth $17.4M.
- Infrastructure Capital Advisors's largest Q3 2023 buy was Oneok: 275,062 shares worth $17.4M.
- Infrastructure Capital Advisors added most to Delek Logistics in Q3 2023, an estimated $7.64M increase.
- Infrastructure Capital Advisors's biggest Q3 2023 reduction was NuStar Energy L.P., cutting an estimated $11.1M.
- Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $38.5M.
- Infrastructure Capital Advisors's ten largest holdings make up 77% of its $874M portfolio in Q3 2023.
- Infrastructure Capital Advisors opened 12 new positions and closed 47 in Q3 2023.
- Infrastructure Capital Advisors's portfolio value fell 17% quarter-over-quarter to $874M.
Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.