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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$686M
Cap. Flow
+$16.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.18%
Holding
160
New
31
Increased
55
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$26.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$11.7M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.5M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$16.5M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.1M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Energy 35.77%
3 Financials 1.39%
4 Real Estate 1.08%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.6B
$1.6M 0.11%
8,528
-2,021
-19% -$402K
BAC icon
52
Bank of America
BAC
$438B
$1.6M 0.11%
36,404
-12,358
-25% -$544K
PM icon
53
Philip Morris
PM
$298B
$1.35M 0.09%
+11,196
New +$1.41M
EPR.PRC icon
54
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.34M 0.09%
64,460
-34,960
-35% -$749K
UGI icon
55
UGI
UGI
$8.15B
$1.33M 0.09%
47,100
-635,756
-93% -$16.5M
CFG icon
56
Citizens Financial Group
CFG
$29.7B
$1.33M 0.09%
30,301
-20,148
-40% -$891K
MCD icon
57
McDonald's
MCD
$179B
$1.22M 0.09%
4,203
+2,495
+146% +$744K
SCAP icon
58
InfraCap Small Cap Income ETF
SCAP
$19.7M
$1.21M 0.09%
35,032
+29,932
+587% +$1.08M
GTLS.PRB
59
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.17M 0.08%
16,623
-261,183
-94% -$16.1M
REXR icon
60
Rexford Industrial Realty
REXR
$8.48B
$1.17M 0.08%
30,142
+2,215
+8% +$95.2K
TFC icon
61
Truist Financial
TFC
$61.6B
$1.15M 0.08%
26,409
+1,212
+5% +$54.1K
SAFE
62
Safehold
SAFE
$994M
$1.13M 0.08%
60,910
+4,837
+9% +$105K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.8B
$1.1M 0.08%
11,319
+520
+5% +$57K
KHC icon
64
Kraft Heinz
KHC
$29.2B
$1.05M 0.07%
34,119
+1,568
+5% +$51.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.8B
$975K 0.07%
+31,000
New +$1.01M
RTX icon
66
RTX Corp
RTX
$266B
$941K 0.07%
8,130
+6,163
+313% +$745K
ICAP icon
67
InfraCap Equity Income Fund ETF
ICAP
$118M
$920K 0.06%
34,930
+4,077
+13% +$111K
ARES icon
68
Ares Management
ARES
$29.9B
$916K 0.06%
5,177
+236
+5% +$40.3K
PSX icon
69
Phillips 66
PSX
$104B
$853K 0.06%
7,490
-15,000
-67% -$1.91M
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.9B
$838K 0.06%
3,792
-5,565
-59% -$1.27M
VOD icon
71
Vodafone
VOD
$40.3B
$832K 0.06%
97,969
+4,504
+5% +$41K
NEE.PRS
72
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.04B
$814K 0.06%
16,684
+1,599
+11% +$83.6K
EIX icon
73
Edison International
EIX
$21.5B
$798K 0.06%
9,994
-1,562
-14% -$131K
BLMN icon
74
Bloomin' Brands
BLMN
$744M
$794K 0.06%
65,003
-2,333
-3% -$33.4K
FANG icon
75
Diamondback Energy
FANG
$57.4B
$790K 0.06%
+4,820
New +$849K
1 2
3
4 5

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SG
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
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QF
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FTCM
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FMLI
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GAM
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Infrastructure Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Infrastructure Capital Advisors held 160 positions worth $1.43B, up 93% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Infrastructure Capital Advisors's Q4 2024 filing shows 31 new, 55 increased, 37 reduced and 34 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M. The largest sale was UGI, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Infrastructure Capital Advisors's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.
  • Infrastructure Capital Advisors added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, an estimated $26.8M increase.
  • Infrastructure Capital Advisors's biggest Q4 2024 reduction was UGI, cutting an estimated $16.5M.
  • Infrastructure Capital Advisors fully exited AES in Q4 2024, selling an estimated $3.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 79% of its $1.43B portfolio in Q4 2024.
  • Infrastructure Capital Advisors opened 31 new positions and closed 34 in Q4 2024.
  • Infrastructure Capital Advisors's portfolio value rose 93% quarter-over-quarter to $1.43B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.