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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
+9.75%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$82.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.87%
Holding
119
New
21
Increased
33
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$31.1M
2
AES icon
AES
AES
+$21.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$19M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 68.79%
2 Utilities 3.5%
3 Financials 2%
4 Real Estate 1.45%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.77T
$542K 0.07%
6,000
-38,970
-87% -$2.82M
D icon
77
Dominion Energy
D
$62.1B
$477K 0.06%
9,706
-228
-2% -$10.7K
TFC icon
78
Truist Financial
TFC
$64.7B
$451K 0.06%
11,560
-54,000
-82% -$1.98M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$437K 0.06%
+2,079
New +$415K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$437K 0.06%
+900
New +$401K
WMB icon
81
Williams Companies
WMB
$85.8B
$424K 0.05%
10,882
-123,049
-92% -$4.37M
IBM icon
82
IBM
IBM
$214B
$420K 0.05%
+2,200
New +$401K
NWN icon
83
Northwest Natural Holdings
NWN
$2.18B
$395K 0.05%
10,625
-250
-2% -$9.35K
ARE icon
84
Alexandria Real Estate Equities
ARE
$9.41B
$387K 0.05%
3,000
-4,606
-61% -$568K
PSX icon
85
Phillips 66
PSX
$82.5B
$368K 0.05%
2,254
-440
-16% -$63.4K
PG icon
86
Procter & Gamble
PG
$347B
$367K 0.05%
2,261
+460
+26% +$72.1K
AMD icon
87
Advanced Micro Devices
AMD
$741B
$361K 0.05%
+2,000
New +$350K
HR icon
88
Healthcare Realty
HR
$7.58B
$360K 0.05%
25,448
-598
-2% -$9.02K
HALO icon
89
Halozyme
HALO
$9.9B
$331K 0.04%
8,147
-5,830
-42% -$219K
AMT icon
90
American Tower
AMT
$79.9B
$323K 0.04%
1,635
-38
-2% -$7.57K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$13B
$322K 0.04%
7,000
-164
-2% -$7.55K
VZ icon
92
Verizon
VZ
$201B
$303K 0.04%
+7,213
New +$291K
SBUX icon
93
Starbucks
SBUX
$118B
$274K 0.03%
+3,000
New +$279K
TRP icon
94
TC Energy
TRP
$70.5B
$267K 0.03%
6,632
-156
-2% -$6.16K
IRM icon
95
Iron Mountain
IRM
$37.4B
$261K 0.03%
+3,250
New +$235K
AXP icon
96
American Express
AXP
$227B
$237K 0.03%
+1,039
New +$215K
EQIX icon
97
Equinix
EQIX
$102B
$227K 0.03%
+275
New +$231K
JRVR icon
98
James River Group Holdings
JRVR
$221M
$223K 0.03%
+24,000
New +$220K
VLO icon
99
Valero Energy
VLO
$88.7B
$207K 0.03%
1,213
-4,931
-80% -$706K
HON icon
100
Honeywell
HON
$78.3B
$205K 0.03%
1,061
-5,582
-84% -$1.05M
1 2 3
4
5

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Infrastructure Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Infrastructure Capital Advisors held 119 positions worth $787M, up 12% from $704M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Infrastructure Capital Advisors's Q1 2024 filing shows 21 new, 33 increased, 45 reduced and 18 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M. The largest sale was The AES Corporation, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Financials.

  • Infrastructure Capital Advisors's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2024, an estimated $31.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.16M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $19M.
  • Infrastructure Capital Advisors's ten largest holdings make up 65% of its $787M portfolio in Q1 2024.
  • Infrastructure Capital Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Infrastructure Capital Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.