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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
-8.62%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
(+71%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
111
New
22
Increased
44
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$13.9M |
| 2 |
AESC
The AES Corporation
AESC
|
+$11.3M |
| 3 |
Western Midstream Partners
WES
|
+$8.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$7.56M |
| 5 |
Energy Transfer Partners
ET
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$24.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$20.5M |
| 3 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$18.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.25M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.42% |
| 2 | Real Estate | 1.13% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$89.7B
| $237K | 0.02% |
2,229
-2,286
| -51% | -$271K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$220M
| $235K | 0.02% |
+37,975
| New | +$270K |
|
78
Crescent Capital BDC
CCAP
$402M
| $234K | 0.02% |
15,123
+2,000
| +15% | +$34.3K |
|
79
Northwest Natural Holdings
NWN
$2.16B
| $226K | 0.02% |
+4,250
| New | +$219K |
|
80
Mercury Insurance
MCY
$5.99B
| $217K | 0.02% |
+4,896
| New | +$242K |
|
81
Genesis Energy
GEL
$1.85B
| $215K | 0.02% |
+26,751
| New | +$302K |
|
82
ExxonMobil
XOM
$636B
| $215K | 0.02% |
+2,512
| New | +$227K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $209K | 0.02% |
+8,001
| New | +$221K |
|
84
IBM
IBM
$206B
| $207K | 0.02% |
+1,468
| New | +$198K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$889M
| $191K | 0.02% |
18,277
+6,000
| +49% | +$73.6K |
|
|
PGRE
86
DELISTED
Paramount Group
PGRE
| $181K | 0.02% |
25,000
| – | – |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$858M
| $138K | 0.01% |
+10,001
| New | +$153K |
|
88
Amazon
AMZN
$2.53T
| – | – |
-2,020
| Closed | -$329K |
|
89
Biogen
BIIB
$29.9B
| – | – |
-2,500
| Closed | -$527K |
|
90
Bloomin' Brands
BLMN
$704M
| – | – |
-10,601
| Closed | -$233K |
|
91
Babcock & Wilcox
BW
$1.45B
| – | – |
-12,000
| Closed | -$98K |
|
92
Salesforce
CRM
$138B
| – | – |
-1,191
| Closed | -$253K |
|
93
Delek Logistics
DKL
$3.07B
| – | – |
-15,274
| Closed | -$672K |
|
94
Edison International
EIX
$30.4B
| – | – |
-2,907
| Closed | -$204K |
|
95
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| – | – |
-102,353
| Closed | -$2.64M |
|
96
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-2,020
| Closed | -$281K |
|
97
Goldman Sachs
GS
$321B
| – | – |
-1,001
| Closed | -$330K |
|
98
Cheniere Energy
LNG
$55B
| – | – |
-41,799
| Closed | -$5.79M |
|
99
Southwest Airlines
LUV
$22.7B
| – | – |
-6,100
| Closed | -$279K |
|
100
Altria Group
MO
$120B
| – | – |
-6,436
| Closed | -$336K |
|
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Infrastructure Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Infrastructure Capital Advisors held 111 positions worth $1.15B, up 71% from $673M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Infrastructure Capital Advisors deployed $575M of net new capital in Q2 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 62% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Phillips 66, an estimated $24.1M trimmed.
- Infrastructure Capital Advisors's largest Q2 2022 buy was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.
- Infrastructure Capital Advisors added most to Western Midstream Partners in Q2 2022, an estimated $8.2M increase.
- Infrastructure Capital Advisors's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $24.1M.
- Infrastructure Capital Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $20.5M.
- Infrastructure Capital Advisors's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2022.
- Infrastructure Capital Advisors opened 22 new positions and closed 24 in Q2 2022.
- Infrastructure Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.15B.
Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.