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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
+4.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$170M
Cap. Flow
-$214M
Cap. Flow %
-30.34%
Top 10 Hldgs %
62.47%
Holding
111
New
38
Increased
44
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$17.4M
2
AESC
The AES Corporation
AESC
+$11.7M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$21.1M
2
HEP
Holly Energy Partners, L.P.
HEP
+$6.58M
3
OKE icon
Oneok
OKE
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 65.45%
2 Financials 2.04%
3 Real Estate 1.5%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$9.43B
$528K 0.08%
12,249
+420
+4% +$16.3K
HALO icon
77
Halozyme
HALO
$9.83B
$517K 0.07%
+13,977
New +$526K
STAG icon
78
STAG Industrial
STAG
$7.76B
$492K 0.07%
+12,531
New +$445K
D icon
79
Dominion Energy
D
$62.9B
$467K 0.07%
9,934
+342
+4% +$15.3K
HR icon
80
Healthcare Realty
HR
$7.49B
$449K 0.06%
+26,046
New +$398K
NWN icon
81
Northwest Natural Holdings
NWN
$2.21B
$423K 0.06%
+10,875
New +$413K
AMT icon
82
American Tower
AMT
$82.7B
$361K 0.05%
+1,673
New +$316K
PSX icon
83
Phillips 66
PSX
$84.1B
$359K 0.05%
2,694
-7,306
-73% -$873K
SCAP icon
84
InfraCap Small Cap Income ETF
SCAP
$20M
$357K 0.05%
+11,200
New +$354K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$13.2B
$354K 0.05%
+7,164
New +$332K
BXP icon
86
Boston Properties
BXP
$10.9B
$351K 0.05%
5,000
-2,000
-29% -$118K
CAT icon
87
Caterpillar
CAT
$384B
$345K 0.05%
1,168
-60
-5% -$15.6K
AMZN icon
88
Amazon
AMZN
$2.47T
$304K 0.04%
2,000
-501
-20% -$70.2K
SPG icon
89
Simon Property Group
SPG
$76.5B
$288K 0.04%
2,022
+2,005
+11,794% +$242K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.9B
$269K 0.04%
+2,000
New +$254K
EMR icon
91
Emerson Electric
EMR
$84.5B
$267K 0.04%
+2,748
New +$252K
TRP icon
92
TC Energy
TRP
$71.3B
$265K 0.04%
+6,788
New +$247K
PG icon
93
Procter & Gamble
PG
$355B
$264K 0.04%
+1,801
New +$267K
FRT icon
94
Federal Realty Investment Trust
FRT
$11B
$203K 0.03%
+1,968
New +$186K
BAC icon
95
Bank of America
BAC
$438B
$202K 0.03%
+6,000
New +$175K
AES icon
96
AES
AES
$10.6B
$196K 0.03%
+10,200
New +$166K
HBAN icon
97
Huntington Bancshares
HBAN
$34.9B
$140K 0.02%
+11,012
New +$120K
SWN
98
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
+15,900
New +$106K
CL icon
99
Colgate-Palmolive
CL
$75.7B
– –
-204
Closed -$1.15M
CSCO icon
100
Cisco
CSCO
$449B
– –
-1,720
Closed -$611K
1 2 3
4
5

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SWP
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Infrastructure Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Infrastructure Capital Advisors held 111 positions worth $704M, down 19% from $874M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infrastructure Capital Advisors withdrew a net $214M in Q4 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 49% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in HF Sinclair worth $4.68M.

  • Infrastructure Capital Advisors's largest Q4 2023 buy was HF Sinclair: 84,228 shares worth $4.68M.
  • Infrastructure Capital Advisors added most to MPLX in Q4 2023, an estimated $17.4M increase.
  • Infrastructure Capital Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $3.65M.
  • Infrastructure Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $21.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 62% of its $704M portfolio in Q4 2023.
  • Infrastructure Capital Advisors opened 38 new positions and closed 13 in Q4 2023.
  • Infrastructure Capital Advisors's portfolio value fell 19% quarter-over-quarter to $704M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.