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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
+18.17%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$51.1M
Cap. Flow
+$67.8M
Cap. Flow %
19.24%
Top 10 Hldgs %
64.11%
Holding
77
New
25
Increased
22
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$9.63M
2
EPD icon
Enterprise Products Partners
EPD
+$7.27M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.22M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
MPLX icon
MPLX
MPLX
+$4.96M

Top Sells

Rank Stock Value
1
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$10.9M
2
NBLX
Noble Midstream Partners LP
NBLX
+$6.8M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.92M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 75.67%
2 Utilities 2.85%
3 Real Estate 1.16%
4 Healthcare 0.56%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
– –
-15,000
Closed -$194K
TCP
77
DELISTED
TC Pipelines LP
TCP
– –
-81,217
Closed -$2.39M
1 2 3
4

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WIM
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KGI
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KPF
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SC
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SWP
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Infrastructure Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Infrastructure Capital Advisors held 77 positions worth $352M, up 17% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $67.8M of net new capital in Q1 2021, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was The Southern Company: 191,718 shares worth $9.76M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 61% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $6.8M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2021 buy was The Southern Company: 191,718 shares worth $9.76M.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q1 2021, an estimated $7.27M increase.
  • Infrastructure Capital Advisors's biggest Q1 2021 reduction was Noble Midstream Partners LP, cutting an estimated $6.8M.
  • Infrastructure Capital Advisors fully exited Braemar Hotels & Resorts 5.50% Series B Preferred Stock in Q1 2021, selling an estimated $10.9M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $352M portfolio in Q1 2021.
  • Infrastructure Capital Advisors opened 25 new positions and closed 19 in Q1 2021.
  • Infrastructure Capital Advisors's portfolio value rose 17% quarter-over-quarter to $352M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.