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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
Cap. Flow
-$47.8M
Cap. Flow %
-4.17%
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
WES icon
Western Midstream Partners
WES
+$8.2M
4
DCP
DCP Midstream, LP
DCP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$5.94M

Top Sells

Rank Stock Value
1
PSX icon
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
EPD icon
Enterprise Products Partners
EPD
+$8.25M
5
SOLN
The Southern Company
SOLN
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Energy 31.42%
3 Real Estate 1.13%
4 Utilities 0.91%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$112B
$237K 0.02%
2,229
-2,286
-51% -$271K
PNNT
77
Pennant Park Investment Corp
PNNT
$234M
$235K 0.02%
+37,975
New +$270K
CCAP icon
78
Crescent Capital BDC
CCAP
$366M
$234K 0.02%
15,123
+2,000
+15% +$34.3K
NWN icon
79
Northwest Natural Holdings
NWN
$2.04B
$226K 0.02%
+4,250
New +$219K
MCY icon
80
Mercury Insurance
MCY
$5.67B
$217K 0.02%
+4,896
New +$242K
GEL icon
81
Genesis Energy
GEL
$1.91B
$215K 0.02%
+26,751
New +$302K
XOM icon
82
ExxonMobil
XOM
$683B
$215K 0.02%
+2,512
New +$227K
STOR
83
DELISTED
STORE Capital Corporation
STOR
$209K 0.02%
+8,001
New +$221K
IBM icon
84
IBM
IBM
$229B
$207K 0.02%
+1,468
New +$198K
ARI
85
Apollo Commercial Real Estate
ARI
$852M
$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
$800M
$138K 0.01%
+10,001
New +$153K
AMZN icon
88
Amazon
AMZN
$2.77T
– –
-2,020
Closed -$329K
BIIB icon
89
Biogen
BIIB
$32.1B
– –
-2,500
Closed -$527K
BLMN icon
90
Bloomin' Brands
BLMN
$744M
– –
-10,601
Closed -$233K
BW icon
91
Babcock & Wilcox
BW
$1.18B
– –
-12,000
Closed -$98K
CRM icon
92
Salesforce
CRM
$204B
– –
-1,191
Closed -$253K
DKL icon
93
Delek Logistics
DKL
$3.29B
– –
-15,274
Closed -$672K
EIX icon
94
Edison International
EIX
$21.5B
– –
-2,907
Closed -$204K
EPR.PRC icon
95
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
– –
-102,353
Closed -$2.64M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-2,020
Closed -$281K
GS icon
97
Goldman Sachs
GS
$300B
– –
-1,001
Closed -$330K
LNG icon
98
Cheniere Energy
LNG
$57.5B
– –
-41,799
Closed -$5.79M
LUV icon
99
Southwest Airlines
LUV
$19.2B
– –
-6,100
Closed -$279K
MO icon
100
Altria Group
MO
$115B
– –
-6,436
Closed -$336K
1 2 3
4
5

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ARAM
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AHT
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QF
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FMLI
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GAM
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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 withdrew a net $47.8M in Q2 2022, closing 24 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 32% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Algonquin Power & Utilities Corp Units worth $13.1M.

  • 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.