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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
+3.86%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
-$6.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
67.55%
Holding
119
New
13
Increased
72
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$6.03M
2
EPD icon
Enterprise Products Partners
EPD
+$5.35M
3
ET icon
Energy Transfer Partners
ET
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.47M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 41.28%
2 Real Estate 10.35%
3 Financials 2.26%
4 Utilities 1.3%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.7B
$775K 0.07%
+11,278
New +$794K
SO icon
77
Southern Company
SO
$110B
$747K 0.07%
10,635
+3,000
+39% +$215K
DUK icon
78
Duke Energy
DUK
$102B
$736K 0.07%
8,198
+3,328
+68% +$314K
IBM icon
79
IBM
IBM
$202B
$687K 0.07%
5,134
+252
+5% +$32.5K
CCI icon
80
Crown Castle
CCI
$32.7B
$660K 0.06%
5,795
+3,136
+118% +$373K
PSX icon
81
Phillips 66
PSX
$82.9B
$654K 0.06%
6,853
+3,220
+89% +$313K
HR icon
82
Healthcare Realty
HR
$7.42B
$644K 0.06%
34,130
+1,684
+5% +$32.5K
GNL icon
83
Global Net Lease
GNL
$1.87B
$640K 0.06%
62,245
-16,880
-21% -$182K
STWD icon
84
Starwood Property Trust
STWD
$6.12B
$622K 0.06%
32,054
+6,454
+25% +$115K
MSFT icon
85
Microsoft
MSFT
$2.84T
$601K 0.06%
+205
New +$64.2K
CFG icon
86
Citizens Financial Group
CFG
$30.4B
$577K 0.06%
22,135
+1,092
+5% +$30.1K
C icon
87
Citigroup
C
$222B
$568K 0.05%
12,346
+2,508
+25% +$117K
IP icon
88
International Paper
IP
$22.3B
$541K 0.05%
17,012
+840
+5% +$27.5K
MS icon
89
Morgan Stanley
MS
$337B
$539K 0.05%
6,312
+2,260
+56% +$193K
O icon
90
Realty Income
O
$61.2B
$518K 0.05%
8,670
+428
+5% +$26.1K
ALLY icon
91
Ally Financial
ALLY
$13.1B
$517K 0.05%
19,139
+944
+5% +$25.1K
BX icon
92
Blackstone
BX
$104B
$438K 0.04%
4,706
+232
+5% +$20K
NWN icon
93
Northwest Natural Holdings
NWN
$2.17B
$436K 0.04%
10,125
+500
+5% +$22.6K
D icon
94
Dominion Energy
D
$62.5B
$428K 0.04%
8,262
+408
+5% +$22.2K
ADBE icon
95
Adobe
ADBE
$89.5B
$400K 0.04%
+196
New +$79K
KEY icon
96
KeyCorp
KEY
$24.3B
$352K 0.03%
38,077
+1,880
+5% +$19.6K
ICAP icon
97
InfraCap Equity Income Fund ETF
ICAP
$116M
$345K 0.03%
14,667
-14,072
-49% -$328K
EQR icon
98
Equity Residential
EQR
$25.4B
$343K 0.03%
5,204
+1,204
+30% +$75.2K
TRP icon
99
TC Energy
TRP
$73.5B
$343K 0.03%
8,477
+2,469
+41% +$101K
KO icon
100
Coca-Cola
KO
$354B
$292K 0.03%
4,854
-14,860
-75% -$924K
1 2 3
4
5

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Infrastructure Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Infrastructure Capital Advisors held 119 positions worth $1.05B, up 20% from $877M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors's Q2 2023 filing shows 13 new, 72 increased, 23 reduced and 11 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,196 shares worth $3.4M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2023 buy was Alexandria Real Estate Equities: 10,196 shares worth $3.4M.
  • Infrastructure Capital Advisors added most to Hess Midstream in Q2 2023, an estimated $6.03M increase.
  • Infrastructure Capital Advisors's biggest Q2 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $7.47M.
  • Infrastructure Capital Advisors fully exited Kohl's in Q2 2023, selling an estimated $894K.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $1.05B portfolio in Q2 2023.
  • Infrastructure Capital Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Infrastructure Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.