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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
+4.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$175M
Cap. Flow
-$153M
Cap. Flow %
-17.5%
Top 10 Hldgs %
77.25%
Holding
120
New
12
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18M
2
DKL icon
Delek Logistics
DKL
+$7.64M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.9M
5
MPC icon
Marathon Petroleum
MPC
+$3.62M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$38.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M
3
RITM icon
Rithm Capital
RITM
+$20M
4
BRSP
BrightSpire Capital
BRSP
+$16.9M
5
NS
NuStar Energy L.P.
NS
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 49.48%
2 Real Estate 0.64%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.7B
– –
-95,219
Closed -$965K
ALLY icon
77
Ally Financial
ALLY
$13.4B
– –
-19,139
Closed -$517K
AMT icon
78
American Tower
AMT
$81.7B
– –
-1,065
Closed -$207K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.27B
– –
-10,196
Closed -$3.4M
AVGO icon
80
Broadcom
AVGO
$1.83T
– –
-8,970
Closed -$778K
BRSP
81
BrightSpire Capital
BRSP
$688M
– –
-114
Closed -$16.9M
BX icon
82
Blackstone
BX
$106B
– –
-4,706
Closed -$438K
C icon
83
Citigroup
C
$222B
– –
-12,346
Closed -$568K
CVX icon
84
Chevron
CVX
$374B
– –
-1,672
Closed -$263K
DIA icon
85
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-25,000
Closed -$8.6M
DUK icon
86
Duke Energy
DUK
$102B
– –
-8,198
Closed -$736K
EIX icon
87
Edison International
EIX
$31.1B
– –
-11,278
Closed -$775K
EQR icon
88
Equity Residential
EQR
$25.5B
– –
-5,204
Closed -$343K
FITB
89
Fifth Third Bancorp
FITB
$52.1B
– –
-8,525
Closed -$223K
FRT icon
90
Federal Realty Investment Trust
FRT
$11B
– –
-9,221
Closed -$892K
GLD icon
91
SPDR Gold Trust
GLD
$131B
– –
-178
Closed -$1M
HBAN icon
92
Huntington Bancshares
HBAN
$35B
– –
-19,784
Closed -$213K
HR icon
93
Healthcare Realty
HR
$7.47B
– –
-34,130
Closed -$644K
IBM icon
94
IBM
IBM
$212B
– –
-5,134
Closed -$687K
IP icon
95
International Paper
IP
$23.5B
– –
-17,012
Closed -$541K
IWM icon
96
CALL
iShares Russell 2000 ETF
IWM
$80.5B
– –
-15,000
Closed -$2.81M
IYR icon
97
CALL
iShares US Real Estate ETF
IYR
$4.77B
– –
-16,000
Closed -$1.38M
KO icon
98
Coca-Cola
KO
$383B
– –
-4,854
Closed -$292K
MSFT icon
99
Microsoft
MSFT
$2.95T
– –
-205
Closed -$601K
NLY icon
100
Annaly Capital Management
NLY
$17.3B
– –
-51,965
Closed -$1.04M
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Infrastructure Capital Advisors held 120 positions worth $874M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Infrastructure Capital Advisors withdrew a net $153M in Q3 2023, closing 47 positions and reducing 23 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Infrastructure Capital Advisors opened a new position in Oneok worth $17.4M.

  • Infrastructure Capital Advisors's largest Q3 2023 buy was Oneok: 275,062 shares worth $17.4M.
  • Infrastructure Capital Advisors added most to Delek Logistics in Q3 2023, an estimated $7.64M increase.
  • Infrastructure Capital Advisors's biggest Q3 2023 reduction was NuStar Energy L.P., cutting an estimated $11.1M.
  • Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $38.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 77% of its $874M portfolio in Q3 2023.
  • Infrastructure Capital Advisors opened 12 new positions and closed 47 in Q3 2023.
  • Infrastructure Capital Advisors's portfolio value fell 17% quarter-over-quarter to $874M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.