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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
-7.26%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$96.2M
Cap. Flow
+$178M
Cap. Flow %
27.8%
Top 10 Hldgs %
72.78%
Holding
81
New
19
Increased
32
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.2M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$9.17M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.47M
5
SOLN
The Southern Company
SOLN
+$2.59M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$12M
3
DCP
DCP Midstream, LP
DCP
+$6.34M
4
MPLX icon
MPLX
MPLX
+$5.11M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Sector Composition

Rank Sector Weight
1 Energy 59.91%
2 Utilities 2.24%
3 Real Estate 0.91%
4 Healthcare 0.42%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.15B
– –
-26,001
Closed -$275K
SO icon
77
Southern Company
SO
$109B
– –
-5,001
Closed -$303K
SPHR icon
78
Sphere Entertainment
SPHR
$5.01B
– –
-1,300
Closed -$224K
UNH icon
79
UnitedHealth
UNH
$379B
– –
-501
Closed -$201K
IFFT
80
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-9,904
Closed -$501K
NEE.PRO
81
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-21,163
Closed -$1.19M
1 2 3
4

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Infrastructure Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Infrastructure Capital Advisors held 81 positions worth $640M, up 18% from $543M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Infrastructure Capital Advisors deployed $178M of net new capital in Q3 2021, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Lockheed Martin: 3,001 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 85% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $12M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2021 buy was Lockheed Martin: 3,001 shares worth $1.05M.
  • Infrastructure Capital Advisors added most to Magellan Midstream Partners, L.P. in Q3 2021, an estimated $31.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $12M.
  • Infrastructure Capital Advisors fully exited Oneok in Q3 2021, selling an estimated $12.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 73% of its $640M portfolio in Q3 2021.
  • Infrastructure Capital Advisors opened 19 new positions and closed 19 in Q3 2021.
  • Infrastructure Capital Advisors's portfolio value rose 18% quarter-over-quarter to $640M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.