We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$33.8M
Cap. Flow
-$47.8M
Cap. Flow %
-6.45%
Top 10 Hldgs %
61.18%
Holding
142
New
48
Increased
35
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$17.3M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$14.7M
3
WMB icon
Williams Companies
WMB
+$8.5M
4
TRGP icon
Targa Resources
TRGP
+$4.83M
5
HESM icon
Hess Midstream
HESM
+$4.45M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$13.5M
3
ET icon
Energy Transfer Partners
ET
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 69.84%
2 Utilities 3.99%
3 Real Estate 2.63%
4 Financials 2.42%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$11B
$1.66M 0.22%
14,590
+815
+6% +$91K
APO.PRA icon
52
Apollo Global Management Series A
APO.PRA
$1.81B
$1.6M 0.22%
23,519
+14,817
+170% +$948K
CVX icon
53
Chevron
CVX
$378B
$1.55M 0.21%
10,546
-127
-1% -$18.9K
SAFE
54
Safehold
SAFE
$1.19B
$1.47M 0.2%
+56,073
New +$1.32M
AB icon
55
AllianceBernstein
AB
$3.54B
$1.44M 0.19%
41,214
-165
-0.4% -$5.64K
AMZN icon
56
Amazon
AMZN
$2.49T
$1.43M 0.19%
7,670
-2,430
-24% -$443K
REXR icon
57
Rexford Industrial Realty
REXR
$8.63B
$1.41M 0.19%
27,927
+4,436
+19% +$220K
DOW icon
58
Dow Inc
DOW
$20.8B
$1.31M 0.18%
23,959
-5,370
-18% -$283K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.96B
$1.28M 0.17%
10,799
+6,846
+173% +$816K
KHC icon
60
Kraft Heinz
KHC
$31.1B
$1.14M 0.15%
32,551
-392
-1% -$13.5K
BLMN icon
61
Bloomin' Brands
BLMN
$731M
$1.11M 0.15%
67,336
-2,130
-3% -$37.8K
DLR icon
62
Digital Realty Trust
DLR
$72.4B
$1.11M 0.15%
6,848
-82
-1% -$12.6K
TFC icon
63
Truist Financial
TFC
$63.7B
$1.08M 0.15%
+25,197
New +$1.06M
MSFT icon
64
Microsoft
MSFT
$2.89T
$1.07M 0.14%
+2,477
New +$1.06M
EIX icon
65
Edison International
EIX
$30.3B
$1.01M 0.14%
11,556
-139
-1% -$11.3K
VOD icon
66
Vodafone
VOD
$36.4B
$937K 0.13%
93,465
-1,126
-1% -$10.7K
SPG icon
67
Simon Property Group
SPG
$75.1B
$910K 0.12%
5,383
+1,430
+36% +$226K
SPH icon
68
Suburban Propane Partners
SPH
$1.21B
$857K 0.12%
47,750
+123
+0.3% +$2.22K
ICAP icon
69
InfraCap Equity Income Fund ETF
ICAP
$116M
$840K 0.11%
30,853
+1,441
+5% +$37.5K
NEE.PRS
70
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$836K 0.11%
15,085
-110,313
-88% -$5.8M
O icon
71
Realty Income
O
$61.1B
$817K 0.11%
12,932
-155
-1% -$9.22K
ARES icon
72
Ares Management
ARES
$28.8B
$770K 0.1%
4,941
-59
-1% -$8.56K
JPM icon
73
JPMorgan Chase
JPM
$947B
$757K 0.1%
3,592
+627
+21% +$132K
HPE icon
74
Hewlett Packard
HPE
$63.8B
$751K 0.1%
36,693
+23,728
+183% +$453K
CCI icon
75
Crown Castle
CCI
$32.4B
$704K 0.1%
5,937
-71
-1% -$7.82K
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Infrastructure Capital Advisors held 142 positions worth $741M, down 4.4% from $775M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors withdrew a net $47.8M in Q3 2024, closing 13 positions and reducing 46 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $6.33M position sold in full.

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

Against the trend, Infrastructure Capital Advisors opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $14M.

  • Infrastructure Capital Advisors's largest Q3 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 277,806 shares worth $14M.
  • Infrastructure Capital Advisors added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2024, an estimated $17.3M increase.
  • Infrastructure Capital Advisors's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Infrastructure Capital Advisors fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q3 2024, selling an estimated $6.33M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $741M portfolio in Q3 2024.
  • Infrastructure Capital Advisors opened 48 new positions and closed 13 in Q3 2024.
  • Infrastructure Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $741M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.