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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
-11.34%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
Cap. Flow
-$20M
Cap. Flow %
-11.03%
Top 10 Hldgs %
66.49%
Holding
84
New
24
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$5.74M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.27M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
MPC icon
Marathon Petroleum
MPC
+$7.29M
3
PPL
PPL Corp
PPL
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 65.21%
2 Utilities 2.11%
3 Real Estate 1.27%
4 Financials 0.3%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-106,000
Closed -$35.1M
T icon
77
CALL
AT&T
T
$169B
– –
-4,502
Closed -$103K
TMUS icon
78
CALL
T-Mobile US
TMUS
$196B
– –
-1,000
Closed -$104K
UNG icon
79
CALL
United States Natural Gas Fund
UNG
$444M
– –
-22,000
Closed -$903K
VZ icon
80
CALL
Verizon
VZ
$201B
– –
-2,800
Closed -$154K
WMB icon
81
Williams Companies
WMB
$85.8B
– –
-21,580
Closed -$410K
FRG
82
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-3,900
Closed -$85K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,565
Closed -$268K
CIT
84
CALL
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$124K
1 2 3
4

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KGI
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Infrastructure Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Infrastructure Capital Advisors held 84 positions worth $181M, down 18% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Infrastructure Capital Advisors withdrew a net $20M in Q3 2020, closing 36 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $5.85M.

  • Infrastructure Capital Advisors's largest Q3 2020 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 485,295 shares worth $5.85M.
  • Infrastructure Capital Advisors added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $2.89M increase.
  • Infrastructure Capital Advisors's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Infrastructure Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $35.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 66% of its $181M portfolio in Q3 2020.
  • Infrastructure Capital Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Infrastructure Capital Advisors's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.