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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
+1.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.81B
Cap. Flow
+$4.31B
Cap. Flow %
87.04%
Top 10 Hldgs %
96.75%
Holding
103
New
16
Increased
35
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
2
AESC
The AES Corporation
AESC
+$10.7M
3
SOLN
The Southern Company
SOLN
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 7.19%
2 Real Estate 0.17%
3 Financials 0.09%
4 Communication Services 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.81B
$215K ﹤0.01%
39,798
+13,047
+49% +$133K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$210K ﹤0.01%
+2,948
New +$214K
PGRE
78
DELISTED
Paramount Group
PGRE
$168K ﹤0.01%
27,000
+2,000
+8% +$14.4K
NWBI icon
79
Northwest Bancshares
NWBI
$2.25B
$146K ﹤0.01%
+10,840
New +$151K
FLG
80
Flagstar Bank National Association
FLG
$5.74B
$102K ﹤0.01%
+3,987
New +$117K
ARI
81
Apollo Commercial Real Estate
ARI
$876M
$94K ﹤0.01%
11,277
-7,000
-38% -$80.3K
AMZA icon
82
InfraCap MLP ETF
AMZA
$461M
– –
-58,401
Closed -$1.55M
ARCC icon
83
Ares Capital
ARCC
$13.6B
– –
-23,585
Closed -$423K
CCAP icon
84
Crescent Capital BDC
CCAP
$403M
– –
-15,123
Closed -$234K
EPR icon
85
EPR Properties
EPR
$4.85B
– –
-13,523
Closed -$635K
IBM icon
86
IBM
IBM
$204B
– –
-1,468
Closed -$207K
KREF
87
KKR Real Estate Finance Trust
KREF
$471M
– –
-59,610
Closed -$1.04M
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,601
Closed -$280K
MCY icon
89
Mercury Insurance
MCY
$6.01B
– –
-4,896
Closed -$217K
MFIC icon
90
MidCap Financial Investment
MFIC
$790M
– –
-55,157
Closed -$594K
MPC icon
91
Marathon Petroleum
MPC
$91.2B
– –
-21,672
Closed -$1.78M
PMT
92
PennyMac Mortgage Investment
PMT
$839M
– –
-10,001
Closed -$138K
SO icon
93
Southern Company
SO
$109B
– –
-9,784
Closed -$697K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-7,000
Closed -$804K
TRP icon
95
TC Energy
TRP
$71.2B
– –
-11,014
Closed -$571K
VLO icon
96
Valero Energy
VLO
$90.5B
– –
-2,229
Closed -$237K
XOM icon
97
ExxonMobil
XOM
$642B
– –
-2,512
Closed -$215K
AESC
98
DELISTED
The AES Corporation
AESC
– –
-126,822
Closed -$10.7M
NIMC
99
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-7,423
Closed -$839K
SJIV
100
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-33,352
Closed -$2.25M
1 2 3
4
5

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Infrastructure Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Infrastructure Capital Advisors held 103 positions worth $4.95B, up 332% from $1.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Infrastructure Capital Advisors deployed $4.31B of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Hess Midstream: 77,102 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $15.1M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2022 buy was Hess Midstream: 77,102 shares worth $1.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q3 2022, an estimated $12.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $15.1M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q3 2022, selling an estimated $10.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 97% of its $4.95B portfolio in Q3 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 22 in Q3 2022.
  • Infrastructure Capital Advisors's portfolio value rose 332% quarter-over-quarter to $4.95B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.