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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
+10.19%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$185M
Cap. Flow
+$156M
Cap. Flow %
23.16%
Top 10 Hldgs %
59.54%
Holding
94
New
61
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$22.7M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.6M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.43M
5
WMB icon
Williams Companies
WMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 62.11%
2 Utilities 2.43%
3 Real Estate 1.66%
4 Financials 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
76
DELISTED
Paramount Group
PGRE
$273K 0.04%
+25,000
New +$244K
KSS icon
77
Kohl's
KSS
$2.16B
$272K 0.04%
+4,501
New +$254K
STWD icon
78
Starwood Property Trust
STWD
$6.18B
$272K 0.04%
+11,236
New +$271K
PM icon
79
Philip Morris
PM
$312B
$266K 0.04%
+2,833
New +$283K
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$261K 0.04%
5,066
+1,007
+25% +$51.2K
CRM icon
81
Salesforce
CRM
$149B
$253K 0.04%
+1,191
New +$256K
LUMN icon
82
Lumen
LUMN
$6.38B
$241K 0.04%
+21,363
New +$245K
CCAP icon
83
Crescent Capital BDC
CCAP
$412M
$234K 0.03%
+13,123
New +$234K
BLMN icon
84
Bloomin' Brands
BLMN
$736M
$233K 0.03%
+10,601
New +$229K
KEY icon
85
KeyCorp
KEY
$24.3B
$232K 0.03%
+10,365
New +$258K
EPR icon
86
EPR Properties
EPR
$4.92B
$221K 0.03%
+4,032
New +$195K
EIX icon
87
Edison International
EIX
$30.7B
$204K 0.03%
+2,907
New +$186K
ARI
88
Apollo Commercial Real Estate
ARI
$881M
$171K 0.03%
+12,277
New +$165K
BW icon
89
Babcock & Wilcox
BW
$1.31B
$98K 0.01%
+12,000
New +$93.6K
SO icon
90
Southern Company
SO
$109B
– –
-3,000
Closed -$206K
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-50,000
Closed -$52.4M
AEPPL
92
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-78,945
Closed -$3.96M
WTRU
93
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-5,232
Closed -$372K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-798,071
Closed -$28.8M
1 2 3
4

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WBC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Infrastructure Capital Advisors held 94 positions worth $673M, up 38% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $156M of net new capital in Q1 2022, opening 61 new positions and adding to 19 existing holdings. Its largest new stake was Phillips 66: 284,824 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $13.9M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2022 buy was Phillips 66: 284,824 shares worth $24.6M.
  • Infrastructure Capital Advisors added most to Virtus InfraCap US Preferred Stock ETF in Q1 2022, an estimated $10.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $13.9M.
  • Infrastructure Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $28.8M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $673M portfolio in Q1 2022.
  • Infrastructure Capital Advisors opened 61 new positions and closed 5 in Q1 2022.
  • Infrastructure Capital Advisors's portfolio value rose 38% quarter-over-quarter to $673M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.