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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
+0.61%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$206M
Cap. Flow
+$428K
Cap. Flow %
0.05%
Top 10 Hldgs %
75.73%
Holding
116
New
30
Increased
59
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$25.7M
2
ET icon
Energy Transfer Partners
ET
+$17.3M
3
MPLX icon
MPLX
MPLX
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Energy 43.85%
3 Real Estate 1.76%
4 Financials 1.18%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.78B
$453K 0.05%
25,600
+10,956
+75% +$212K
MO icon
77
Altria Group
MO
$115B
$440K 0.05%
9,852
+3,650
+59% +$168K
D icon
78
Dominion Energy
D
$56.6B
$439K 0.05%
+7,854
New +$460K
RTX icon
79
RTX Corp
RTX
$266B
$433K 0.05%
+4,422
New +$436K
AVGO icon
80
Broadcom
AVGO
$1.73T
$420K 0.05%
6,550
+270
+4% +$16.2K
BX icon
81
Blackstone
BX
$96.5B
$393K 0.04%
+4,474
New +$395K
PSX icon
82
Phillips 66
PSX
$104B
$368K 0.04%
3,633
-3,535
-49% -$359K
GLD icon
83
SPDR Gold Trust
GLD
$147B
$366K 0.04%
+2,000
New +$352K
PMT
84
PennyMac Mortgage Investment
PMT
$800M
$365K 0.04%
+29,600
New +$398K
CCI icon
85
Crown Castle
CCI
$32.2B
$356K 0.04%
+2,659
New +$368K
MS icon
86
Morgan Stanley
MS
$337B
$356K 0.04%
+4,052
New +$378K
RRR icon
87
Red Rock Resorts
RRR
$3.31B
$322K 0.04%
+7,219
New +$319K
MAA icon
88
Mid-America Apartment Communities
MAA
$14.5B
$302K 0.03%
+2,001
New +$317K
PM icon
89
Philip Morris
PM
$298B
$288K 0.03%
+2,957
New +$295K
NVDA icon
90
CALL
NVIDIA
NVDA
$5.27T
$278K 0.03%
+10,000
New +$216K
CVX icon
91
Chevron
CVX
$420B
$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
VMRK
95
Vivmark Residential
VMRK
$50.7B
$240K 0.03%
+4,000
New +$246K
RF icon
96
Regions Financial
RF
$25.7B
$238K 0.03%
+12,848
New +$280K
TRP icon
97
TC Energy
TRP
$63.4B
$234K 0.03%
+6,008
New +$245K
AAPL icon
98
Apple
AAPL
$4.85T
$231K 0.03%
+1,400
New +$207K
EOG icon
99
EOG Resources
EOG
$77.3B
$224K 0.03%
1,958
-2,024
-51% -$245K
PFE icon
100
Pfizer
PFE
$158B
$223K 0.03%
+5,467
New +$236K
1 2 3
4
5

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GAM
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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's Q1 2023 filing shows 30 new, 59 increased, 17 reduced and 10 closed positions. Its largest new stake was NRG Energy: 24,999 shares worth $857K. The largest sale was DCP Midstream, LP, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 38% a quarter earlier, followed by Energy and Real Estate.

  • 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.