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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
+4.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$170M
Cap. Flow
-$214M
Cap. Flow %
-30.34%
Top 10 Hldgs %
62.47%
Holding
111
New
38
Increased
44
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$17.4M
2
AESC
The AES Corporation
AESC
+$11.7M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$21.1M
2
HEP
Holly Energy Partners, L.P.
HEP
+$6.58M
3
OKE icon
Oneok
OKE
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 65.45%
2 Financials 2.04%
3 Real Estate 1.5%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.1B
$1.11M 0.16%
30,025
+1,035
+4% +$35.2K
MO icon
52
Altria Group
MO
$122B
$1.08M 0.15%
26,729
+921
+4% +$38.1K
AMGN icon
53
Amgen
AMGN
$203B
$1.08M 0.15%
+3,741
New +$1.02M
LXP.PRC icon
54
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$1.06M 0.15%
21,840
+2,550
+13% +$115K
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.03M 0.15%
24,902
+1,398
+6% +$51.7K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$1.02M 0.15%
6,533
+225
+4% +$34.5K
PEP icon
57
PepsiCo
PEP
$191B
$1M 0.14%
+5,904
New +$979K
MCD icon
58
McDonald's
MCD
$192B
$975K 0.14%
+3,287
New +$895K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.96B
$964K 0.14%
+7,606
New +$819K
EIX icon
60
Edison International
EIX
$30.3B
$866K 0.12%
+12,112
New +$796K
ADC icon
61
Agree Realty
ADC
$9.66B
$864K 0.12%
+13,722
New +$795K
DUK icon
62
Duke Energy
DUK
$100B
$854K 0.12%
+8,804
New +$801K
VOD icon
63
Vodafone
VOD
$36.4B
$852K 0.12%
97,969
+3,378
+4% +$30.9K
SO icon
64
Southern Company
SO
$109B
$800K 0.11%
11,406
-21,229
-65% -$1.46M
VLO icon
65
Valero Energy
VLO
$90.5B
$799K 0.11%
6,144
+144
+2% +$18.3K
KO icon
66
Coca-Cola
KO
$362B
$795K 0.11%
+13,488
New +$766K
FITB
67
Fifth Third Bancorp
FITB
$51.7B
$792K 0.11%
+22,960
New +$637K
CFG icon
68
Citizens Financial Group
CFG
$30.1B
$788K 0.11%
23,773
+819
+4% +$22.5K
O icon
69
Realty Income
O
$61.1B
$778K 0.11%
+13,552
New +$711K
IP icon
70
International Paper
IP
$22.5B
$777K 0.11%
+21,494
New +$751K
PNC icon
71
PNC Financial Services
PNC
$99.6B
$773K 0.11%
+4,989
New +$646K
T icon
72
AT&T
T
$167B
$746K 0.11%
+44,485
New +$702K
ICAP icon
73
InfraCap Equity Income Fund ETF
ICAP
$116M
$729K 0.1%
29,178
-4,762
-14% -$108K
CCI icon
74
Crown Castle
CCI
$32.4B
$717K 0.1%
6,221
+213
+4% +$21.8K
GNL icon
75
Global Net Lease
GNL
$1.87B
$675K 0.1%
67,853
+3,304
+5% +$28.9K
1 2
3
4 5

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Infrastructure Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Infrastructure Capital Advisors held 111 positions worth $704M, down 19% from $874M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infrastructure Capital Advisors withdrew a net $214M in Q4 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 49% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in HF Sinclair worth $4.68M.

  • Infrastructure Capital Advisors's largest Q4 2023 buy was HF Sinclair: 84,228 shares worth $4.68M.
  • Infrastructure Capital Advisors added most to MPLX in Q4 2023, an estimated $17.4M increase.
  • Infrastructure Capital Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $3.65M.
  • Infrastructure Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $21.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 62% of its $704M portfolio in Q4 2023.
  • Infrastructure Capital Advisors opened 38 new positions and closed 13 in Q4 2023.
  • Infrastructure Capital Advisors's portfolio value fell 19% quarter-over-quarter to $704M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.