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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
+6.76%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$4.28B
Cap. Flow
-$4.74B
Cap. Flow %
-706.17%
Top 10 Hldgs %
74.75%
Holding
97
New
16
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.01M
2
LNG icon
Cheniere Energy
LNG
+$7.77M
3
TRGP icon
Targa Resources
TRGP
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$13.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$7.45M
3
DCP
DCP Midstream, LP
DCP
+$7.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
5
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Real Estate 1.08%
3 Financials 0.79%
4 Communication Services 0.3%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.1B
$278K 0.04%
+7,056
New +$276K
ABBV icon
77
AbbVie
ABBV
$454B
$272K 0.04%
1,681
-2,706
-62% -$415K
STWD icon
78
Starwood Property Trust
STWD
$6.15B
$268K 0.04%
14,644
+1,328
+10% +$26.5K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$268K 0.04%
1,518
-1,088
-42% -$188K
NEE.PRR
80
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$263K 0.04%
+5,238
New +$251K
NWN icon
81
Northwest Natural Holdings
NWN
$2.16B
$262K 0.04%
5,500
+500
+10% +$23.4K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$254K 0.04%
10,407
-7,056
-40% -$188K
EPR icon
83
EPR Properties
EPR
$4.85B
$225K 0.03%
+5,955
New +$232K
C icon
84
Citigroup
C
$223B
$215K 0.03%
+4,755
New +$216K
PNNT
85
Pennant Park Investment Corp
PNNT
$219M
$125K 0.02%
21,767
-24,208
-53% -$142K
FLG
86
Flagstar Bank National Association
FLG
$5.74B
$113K 0.02%
4,386
+399
+10% +$10.7K
ARI
87
Apollo Commercial Real Estate
ARI
$876M
– –
-11,277
Closed -$94K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
– –
-2,948
Closed -$210K
DVN icon
89
Devon Energy
DVN
$49.8B
– –
-4,174
Closed -$251K
FXE icon
90
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-52,300
Closed -$4.73M
JPM icon
91
JPMorgan Chase
JPM
$947B
– –
-3,083
Closed -$322K
LUMN icon
92
Lumen
LUMN
$6.45B
– –
-33,099
Closed -$241K
NWBI icon
93
Northwest Bancshares
NWBI
$2.25B
– –
-10,840
Closed -$146K
PGRE
94
DELISTED
Paramount Group
PGRE
– –
-27,000
Closed -$168K
QQQ icon
95
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-4,868,600
Closed -$1.3B
RRR icon
96
Red Rock Resorts
RRR
$3.8B
– –
-6,353
Closed -$218K
RTL
97
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-90,490
Closed -$532K
1 2 3
4

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WIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Infrastructure Capital Advisors held 97 positions worth $671M, down 86% from $4.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors withdrew a net $4.74B in Q4 2022, closing 11 positions and reducing 28 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $6.96M.

  • Infrastructure Capital Advisors's largest Q4 2022 buy was Cheniere Energy: 46,435 shares worth $6.96M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2022, an estimated $8.01M increase.
  • Infrastructure Capital Advisors's biggest Q4 2022 reduction was Western Midstream Partners, cutting an estimated $13.8M.
  • Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022, selling an estimated $532K.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $671M portfolio in Q4 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 11 in Q4 2022.
  • Infrastructure Capital Advisors's portfolio value fell 86% quarter-over-quarter to $671M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.