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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
+17.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$191M
Cap. Flow
+$63.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
63.8%
Holding
80
New
22
Increased
28
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14M
2
WES icon
Western Midstream Partners
WES
+$12M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
DCP
DCP Midstream, LP
DCP
+$8.78M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5M
2
TRP icon
TC Energy
TRP
+$2.92M
3
SJIU
South Jersey Industries, Inc.
SJIU
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.95M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
76
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-6,000
Closed -$551K
TAN icon
77
Invesco Solar ETF
TAN
$1.47B
– –
-3,001
Closed -$275K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,850
Closed -$222K
NBLX
79
DELISTED
Noble Midstream Partners LP
NBLX
– –
-117,703
Closed -$1.71M
SJIU
80
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-61,026
Closed -$2.35M
1 2 3
4

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KGI
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KPF
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Infrastructure Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Infrastructure Capital Advisors held 80 positions worth $543M, up 54% from $352M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $63.8M of net new capital in Q2 2021, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Williams Companies: 200,843 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 76% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2021 buy was Williams Companies: 200,843 shares worth $41M.
  • Infrastructure Capital Advisors added most to MPLX in Q2 2021, an estimated $14M increase.
  • Infrastructure Capital Advisors's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $5M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $2.35M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $543M portfolio in Q2 2021.
  • Infrastructure Capital Advisors opened 22 new positions and closed 18 in Q2 2021.
  • Infrastructure Capital Advisors's portfolio value rose 54% quarter-over-quarter to $543M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.