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
+4.28%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$175M
Cap. Flow
-$131M
Cap. Flow %
-15%
Top 10 Hldgs %
77.25%
Holding
120
New
12
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18M
2
DKL icon
Delek Logistics
DKL
+$7.64M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.9M
5
MPC icon
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
RITM icon
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 Miscellaneous 48.49%
3 Real Estate 0.64%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$277B
$620K 0.07%
+12
New +$747
EPR icon
52
EPR Properties
EPR
$4.53B
$615K 0.07%
8,146
-12,311
-60% -$542K
DVN icon
53
Devon Energy
DVN
$55.3B
$612K 0.07%
+72
New +$3.63K
CSCO icon
54
Cisco
CSCO
$442B
$611K 0.07%
+1,720
New +$92.8K
EOG icon
55
EOG Resources
EOG
$77.3B
$553K 0.06%
1,014
-1,044
-51% -$133K
D icon
56
Dominion Energy
D
$56.6B
$456K 0.05%
9,592
+1,330
+16% +$66K
CAT icon
57
Caterpillar
CAT
$376B
$440K 0.05%
+1,228
New +$333K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$428K 0.05%
6,308
-340
-5% -$56.1K
BXP icon
59
Boston Properties
BXP
$10.3B
$416K 0.05%
7,000
-10,462
-60% -$669K
VOD icon
60
Vodafone
VOD
$40.3B
$384K 0.04%
94,591
+3,378
+4% +$32K
BLMN icon
61
Bloomin' Brands
BLMN
$744M
$372K 0.04%
+15,113
New +$401K
PM icon
62
Philip Morris
PM
$298B
$338K 0.04%
13,562
+459
+4% +$44.2K
ENB icon
63
Enbridge
ENB
$104B
$335K 0.04%
47,239
+5,721
+14% +$203K
AMZN icon
64
Amazon
AMZN
$2.77T
$318K 0.04%
2,501
+2,084
+500% +$279K
HON icon
65
Honeywell
HON
$64.1B
$277K 0.03%
+1,592
New +$291K
CCI icon
66
Crown Castle
CCI
$32.2B
$266K 0.03%
6,008
+213
+4% +$22.1K
MS icon
67
Morgan Stanley
MS
$337B
$265K 0.03%
3,250
-3,062
-49% -$266K
NNN icon
68
NNN REIT
NNN
$8.42B
$249K 0.03%
11,829
-7,555
-39% -$303K
KEY icon
69
KeyCorp
KEY
$23.3B
$246K 0.03%
10,120
-27,957
-73% -$310K
SO icon
70
Southern Company
SO
$100B
$213K 0.02%
32,635
+22,000
+207% +$1.53M
KRC icon
71
Kilroy Realty
KRC
$4.06B
$212K 0.02%
6,700
-26,531
-80% -$920K
VZ icon
72
Verizon
VZ
$210B
$145K 0.02%
24,802
-1,201
-5% -$40.6K
CFG icon
73
Citizens Financial Group
CFG
$29.7B
$24.9K ﹤0.01%
22,954
+819
+4% +$23.4K
AAPL icon
74
Apple
AAPL
$4.85T
– –
-388
Closed -$2M
ADBE icon
75
Adobe
ADBE
$100B
– –
-196
Closed -$400K
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 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 $131M 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 Miscellaneous and Real Estate.

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.