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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
+1.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$12.6M
Cap. Flow
-$30.3M
Cap. Flow %
-3.91%
Top 10 Hldgs %
68.8%
Holding
115
New
14
Increased
36
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$54.2M
2
UGI icon
UGI
UGI
+$17.1M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$63.5M
2
AES icon
AES
AES
+$23.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Utilities 4.4%
3 Real Estate 1.85%
4 Financials 1.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.9B
$1.39M 0.18%
13,775
+6,075
+79% +$613K
BLMN icon
52
Bloomin' Brands
BLMN
$680M
$1.34M 0.17%
69,466
+21,031
+43% +$493K
LXP.PRC icon
53
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.28M 0.17%
28,290
+2,160
+8% +$98.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.16%
6,086
+4,007
+193% +$810K
MO icon
55
Altria Group
MO
$122B
$1.22M 0.16%
26,702
-413
-2% -$18.3K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$1.06M 0.14%
32,943
+3,608
+12% +$129K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$1.05M 0.14%
+6,930
New +$995K
REXR icon
58
Rexford Industrial Realty
REXR
$8.7B
$1.05M 0.14%
23,491
-279
-1% -$12.6K
T icon
59
AT&T
T
$165B
$945K 0.12%
49,461
+1,112
+2% +$19.3K
AES icon
60
AES
AES
$10.6B
$931K 0.12%
52,964
-1,255,290
-96% -$23.9M
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$904K 0.12%
47,627
+968
+2% +$19.1K
DUK icon
62
Duke Energy
DUK
$102B
$852K 0.11%
8,501
-101
-1% -$10.1K
EIX icon
63
Edison International
EIX
$30.7B
$840K 0.11%
11,695
-139
-1% -$10.1K
VOD icon
64
Vodafone
VOD
$34.9B
$839K 0.11%
94,591
-1,126
-1% -$10K
ADC icon
65
Agree Realty
ADC
$9.68B
$824K 0.11%
13,305
+681
+5% +$40.2K
AVGO icon
66
Broadcom
AVGO
$1.82T
$824K 0.11%
5,130
-2,370
-32% -$332K
ICAP icon
67
InfraCap Equity Income Fund ETF
ICAP
$116M
$723K 0.09%
29,412
+129
+0.4% +$3.17K
O icon
68
Realty Income
O
$61.2B
$688K 0.09%
13,087
-155
-1% -$8.28K
FLG.PRU
69
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$685K 0.09%
+21,449
New +$694K
ARES icon
70
Ares Management
ARES
$28.5B
$666K 0.09%
+5,000
New +$683K
SPG icon
71
Simon Property Group
SPG
$74.5B
$600K 0.08%
3,953
-47
-1% -$6.92K
JPM icon
72
JPMorgan Chase
JPM
$939B
$600K 0.08%
2,965
-7,035
-70% -$1.38M
CCI icon
73
Crown Castle
CCI
$32.7B
$587K 0.08%
6,008
-71
-1% -$6.99K
APO.PRA icon
74
Apollo Global Management Series A
APO.PRA
$1.79B
$571K 0.07%
+8,702
New +$555K
MCD icon
75
McDonald's
MCD
$188B
$557K 0.07%
2,187
-26
-1% -$6.9K
1 2
3
4 5

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WIM
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KGI
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KPF
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Infrastructure Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Infrastructure Capital Advisors held 115 positions worth $775M, down 1.6% from $787M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Infrastructure Capital Advisors withdrew a net $30.3M in Q2 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in UGI worth $16.2M.

  • Infrastructure Capital Advisors's largest Q2 2024 buy was UGI: 706,593 shares worth $16.2M.
  • Infrastructure Capital Advisors added most to Sunoco in Q2 2024, an estimated $54.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2024 reduction was AES, cutting an estimated $23.9M.
  • Infrastructure Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $63.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 69% of its $775M portfolio in Q2 2024.
  • Infrastructure Capital Advisors opened 14 new positions and closed 21 in Q2 2024.
  • Infrastructure Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $775M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.