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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
+0.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$206M
(+31%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
116
New
30
Increased
59
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$19.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$6.27M |
| 4 |
New Fortress Energy
NFE
|
+$4.52M |
| 5 |
Williams Companies
WMB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$25.7M |
| 2 |
Energy Transfer Partners
ET
|
+$17.3M |
| 3 |
MPLX
MPLX
|
+$10.2M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$7.34M |
| 5 |
Targa Resources
TRGP
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.85% |
| 2 | Real Estate | 1.76% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.38% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$6.18B
| $453K | 0.05% |
25,600
+10,956
| +75% | +$212K |
|
77
Altria Group
MO
$125B
| $440K | 0.05% |
9,852
+3,650
| +59% | +$168K |
|
78
Dominion Energy
D
$62.1B
| $439K | 0.05% |
+7,854
| New | +$460K |
|
79
RTX Corp
RTX
$295B
| $433K | 0.05% |
+4,422
| New | +$436K |
|
80
Broadcom
AVGO
$1.81T
| $420K | 0.05% |
6,550
+270
| +4% | +$16.2K |
|
81
Blackstone
BX
$107B
| $393K | 0.04% |
+4,474
| New | +$395K |
|
82
Phillips 66
PSX
$82.5B
| $368K | 0.04% |
3,633
-3,535
| -49% | -$359K |
|
83
SPDR Gold Trust
GLD
$131B
| $366K | 0.04% |
+2,000
| New | +$352K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$854M
| $365K | 0.04% |
+29,600
| New | +$398K |
|
85
Crown Castle
CCI
$33.1B
| $356K | 0.04% |
+2,659
| New | +$368K |
|
86
Morgan Stanley
MS
$333B
| $356K | 0.04% |
+4,052
| New | +$378K |
|
87
Red Rock Resorts
RRR
$3.87B
| $322K | 0.04% |
+7,219
| New | +$319K |
|
88
Mid-America Apartment Communities
MAA
$15.8B
| $302K | 0.03% |
+2,001
| New | +$317K |
|
89
Philip Morris
PM
$312B
| $288K | 0.03% |
+2,957
| New | +$295K |
|
90
CALL
NVIDIA
NVDA
$4.77T
| $278K | 0.03% |
+10,000
| New | +$216K |
|
91
Chevron
CVX
$374B
| $260K | 0.03% |
1,592
-4,078
| -72% | -$684K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | 0.03% |
+6,238
| New | +$258K |
|
|
NEE.PRQ
93
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $245K | 0.03% |
+5,014
| New | +$243K |
|
|
NIMC
94
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $243K | 0.03% |
+2,330
| New | +$241K |
|
95
Equity Residential
EQR
$25.5B
| $240K | 0.03% |
+4,000
| New | +$246K |
|
96
Regions Financial
RF
$26.7B
| $238K | 0.03% |
+12,848
| New | +$280K |
|
97
TC Energy
TRP
$70.5B
| $234K | 0.03% |
+6,008
| New | +$245K |
|
98
Apple
AAPL
$4.99T
| $231K | 0.03% |
+1,400
| New | +$207K |
|
99
EOG Resources
EOG
$74.4B
| $224K | 0.03% |
1,958
-2,024
| -51% | -$245K |
|
100
Pfizer
PFE
$144B
| $223K | 0.03% |
+5,467
| New | +$236K |
|
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Infrastructure Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Infrastructure Capital Advisors held 116 positions worth $877M, up 31% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Infrastructure Capital Advisors deployed $357M of net new capital in Q1 2023, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was NRG Energy: 24,999 shares worth $857K.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 59% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17.3M trimmed.
- Infrastructure Capital Advisors's largest Q1 2023 buy was NRG Energy: 24,999 shares worth $857K.
- Infrastructure Capital Advisors added most to Cheniere Energy in Q1 2023, an estimated $19.8M increase.
- Infrastructure Capital Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $17.3M.
- Infrastructure Capital Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
- Infrastructure Capital Advisors's ten largest holdings make up 76% of its $877M portfolio in Q1 2023.
- Infrastructure Capital Advisors opened 30 new positions and closed 10 in Q1 2023.
- Infrastructure Capital Advisors's portfolio value rose 31% quarter-over-quarter to $877M.
Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.