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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
+9.75%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$82.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.87%
Holding
119
New
21
Increased
33
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$31.1M
2
AES icon
AES
AES
+$21.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$19M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 68.79%
2 Utilities 3.5%
3 Financials 2%
4 Real Estate 1.45%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
51
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$1.23M 0.16%
26,130
+4,290
+20% +$198K
REXR icon
52
Rexford Industrial Realty
REXR
$8.65B
$1.2M 0.15%
23,770
-558
-2% -$29.5K
MO icon
53
Altria Group
MO
$125B
$1.18M 0.15%
27,115
+386
+1% +$16K
KHC icon
54
Kraft Heinz
KHC
$32.1B
$1.08M 0.14%
29,335
-690
-2% -$25.1K
AVGO icon
55
Broadcom
AVGO
$1.81T
$994K 0.13%
+7,500
New +$929K
SPH icon
56
Suburban Propane Partners
SPH
$1.24B
$953K 0.12%
+46,659
New +$913K
VOD icon
57
Vodafone
VOD
$37.7B
$852K 0.11%
95,717
-2,252
-2% -$19.6K
T icon
58
AT&T
T
$170B
$851K 0.11%
48,349
+3,864
+9% +$66K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$843K 0.11%
23,227
-546
-2% -$17.9K
EIX icon
60
Edison International
EIX
$30.9B
$837K 0.11%
11,834
-278
-2% -$19K
DUK icon
61
Duke Energy
DUK
$102B
$832K 0.11%
8,602
-202
-2% -$19.2K
FRT icon
62
Federal Realty Investment Trust
FRT
$11B
$786K 0.1%
7,700
+5,732
+291% +$580K
ICAP icon
63
InfraCap Equity Income Fund ETF
ICAP
$116M
$733K 0.09%
29,283
+105
+0.4% +$2.56K
ADC icon
64
Agree Realty
ADC
$9.74B
$721K 0.09%
12,624
-1,098
-8% -$64.3K
O icon
65
Realty Income
O
$61.7B
$716K 0.09%
13,242
-310
-2% -$16.8K
SCAP icon
66
InfraCap Small Cap Income ETF
SCAP
$20M
$688K 0.09%
20,332
+9,132
+82% +$293K
UNH icon
67
UnitedHealth
UNH
$390B
$665K 0.08%
1,344
-2,678
-67% -$1.36M
XLB icon
68
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$661K 0.08%
+14,000
New +$602K
CCI icon
69
Crown Castle
CCI
$33.6B
$643K 0.08%
6,079
-142
-2% -$15.4K
SO icon
70
Southern Company
SO
$110B
$635K 0.08%
8,851
-2,555
-22% -$176K
SPG icon
71
Simon Property Group
SPG
$77B
$626K 0.08%
4,000
+1,978
+98% +$290K
IP icon
72
International Paper
IP
$23.3B
$624K 0.08%
16,000
-5,494
-26% -$199K
MCD icon
73
McDonald's
MCD
$194B
$624K 0.08%
2,213
-1,074
-33% -$312K
GNL icon
74
Global Net Lease
GNL
$1.89B
$593K 0.08%
76,317
+8,464
+12% +$69.5K
MPC icon
75
Marathon Petroleum
MPC
$90.2B
$563K 0.07%
2,796
-30,196
-92% -$5.16M
1 2
3
4 5

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Infrastructure Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Infrastructure Capital Advisors held 119 positions worth $787M, up 12% from $704M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Infrastructure Capital Advisors's Q1 2024 filing shows 21 new, 33 increased, 45 reduced and 18 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M. The largest sale was The AES Corporation, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Financials.

  • Infrastructure Capital Advisors's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2024, an estimated $31.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.16M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $19M.
  • Infrastructure Capital Advisors's ten largest holdings make up 65% of its $787M portfolio in Q1 2024.
  • Infrastructure Capital Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Infrastructure Capital Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.