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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
+3.86%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
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 Miscellaneous 42.65%
2 Energy 41.28%
3 Real Estate 10.35%
4 Financials 2.26%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$21.5B
$775K 0.07%
+11,278
New +$794K
SO icon
77
Southern Company
SO
$100B
$747K 0.07%
10,635
+3,000
+39% +$215K
DUK icon
78
Duke Energy
DUK
$93.1B
$736K 0.07%
8,198
+3,328
+68% +$314K
IBM icon
79
IBM
IBM
$229B
$687K 0.07%
5,134
+252
+5% +$32.5K
CCI icon
80
Crown Castle
CCI
$32.2B
$660K 0.06%
5,795
+3,136
+118% +$373K
PSX icon
81
Phillips 66
PSX
$104B
$654K 0.06%
6,853
+3,220
+89% +$313K
HR icon
82
Healthcare Realty
HR
$6.48B
$644K 0.06%
34,130
+1,684
+5% +$32.5K
GNL icon
83
Global Net Lease
GNL
$2.09B
$640K 0.06%
62,245
-16,880
-21% -$182K
STWD icon
84
Starwood Property Trust
STWD
$5.78B
$622K 0.06%
32,054
+6,454
+25% +$115K
MSFT icon
85
Microsoft
MSFT
$3.68T
$601K 0.06%
+205
New +$64.2K
CFG icon
86
Citizens Financial Group
CFG
$29.7B
$577K 0.06%
22,135
+1,092
+5% +$30.1K
C icon
87
Citigroup
C
$233B
$568K 0.05%
12,346
+2,508
+25% +$117K
IP icon
88
International Paper
IP
$18.2B
$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
$56.3B
$518K 0.05%
8,670
+428
+5% +$26.1K
ALLY icon
91
Ally Financial
ALLY
$12.8B
$517K 0.05%
19,139
+944
+5% +$25.1K
BX icon
92
Blackstone
BX
$96.5B
$438K 0.04%
4,706
+232
+5% +$20K
NWN icon
93
Northwest Natural Holdings
NWN
$2.04B
$436K 0.04%
10,125
+500
+5% +$22.6K
D icon
94
Dominion Energy
D
$56.6B
$428K 0.04%
8,262
+408
+5% +$22.2K
ADBE icon
95
Adobe
ADBE
$100B
$400K 0.04%
+196
New +$79K
KEY icon
96
KeyCorp
KEY
$23.3B
$352K 0.03%
38,077
+1,880
+5% +$19.6K
ICAP icon
97
InfraCap Equity Income Fund ETF
ICAP
$118M
$345K 0.03%
14,667
-14,072
-49% -$328K
VMRK
98
Vivmark Residential
VMRK
$50.7B
$343K 0.03%
5,204
+1,204
+30% +$75.2K
TRP icon
99
TC Energy
TRP
$63.4B
$343K 0.03%
8,477
+2,469
+41% +$101K
KO icon
100
Coca-Cola
KO
$380B
$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 Miscellaneous at 43% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.

  • 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.