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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
+1.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$12.6M
Cap. Flow
-$30.3M
Cap. Flow %
-3.91%
Top 10 Hldgs %
68.8%
Holding
115
New
14
Increased
36
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$54.2M
2
UGI icon
UGI
UGI
+$17.1M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$63.5M
2
AES icon
AES
AES
+$23.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Utilities 4.4%
3 Real Estate 1.85%
4 Financials 1.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52B
$547K 0.07%
+15,000
New +$548K
UNH icon
77
UnitedHealth
UNH
$382B
$540K 0.07%
1,060
-284
-21% -$139K
KO icon
78
Coca-Cola
KO
$354B
$484K 0.06%
+7,611
New +$471K
D icon
79
Dominion Energy
D
$62.5B
$470K 0.06%
9,592
-114
-1% -$5.81K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.88B
$462K 0.06%
3,953
+953
+32% +$114K
HR icon
81
Healthcare Realty
HR
$7.42B
$414K 0.05%
25,149
-299
-1% -$4.58K
SCAP icon
82
InfraCap Small Cap Income ETF
SCAP
$20.4M
$412K 0.05%
12,459
-7,873
-39% -$259K
NWN icon
83
Northwest Natural Holdings
NWN
$2.17B
$379K 0.05%
10,500
-125
-1% -$4.62K
IBM icon
84
IBM
IBM
$202B
$376K 0.05%
2,175
-25
-1% -$4.34K
AMT icon
85
American Tower
AMT
$77.7B
$314K 0.04%
1,616
-19
-1% -$3.55K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$313K 0.04%
6,918
-82
-1% -$3.62K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$309K 0.04%
2,498
-3,502
-58% -$354K
VZ icon
88
Verizon
VZ
$194B
$294K 0.04%
7,129
-84
-1% -$3.38K
IRM icon
89
Iron Mountain
IRM
$38.2B
$288K 0.04%
3,212
-38
-1% -$3.08K
HPE icon
90
Hewlett Packard
HPE
$63.2B
$274K 0.04%
+12,965
New +$239K
TSM icon
91
TSMC
TSM
$2.09T
$261K 0.03%
+1,500
New +$228K
GNL icon
92
Global Net Lease
GNL
$1.87B
$257K 0.03%
34,902
-41,415
-54% -$300K
AMGN icon
93
Amgen
AMGN
$203B
$234K 0.03%
+750
New +$220K
EMR icon
94
Emerson Electric
EMR
$82.9B
$222K 0.03%
+2,013
New +$223K
AMD icon
95
Advanced Micro Devices
AMD
$851B
– –
-2,000
Closed -$361K
AXP icon
96
American Express
AXP
$223B
– –
-1,039
Closed -$237K
CFG icon
97
Citizens Financial Group
CFG
$30.4B
– –
-23,227
Closed -$843K
DINO icon
98
HF Sinclair
DINO
$15.9B
– –
-35,535
Closed -$2.15M
HALO icon
99
Halozyme
HALO
$9.72B
– –
-8,147
Closed -$331K
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
– –
-10,760
Closed -$150K
1 2 3
4
5

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KGI
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KPF
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SWP
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Infrastructure Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Infrastructure Capital Advisors held 115 positions worth $775M, down 1.6% from $787M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Infrastructure Capital Advisors withdrew a net $30.3M in Q2 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in UGI worth $16.2M.

  • Infrastructure Capital Advisors's largest Q2 2024 buy was UGI: 706,593 shares worth $16.2M.
  • Infrastructure Capital Advisors added most to Sunoco in Q2 2024, an estimated $54.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2024 reduction was AES, cutting an estimated $23.9M.
  • Infrastructure Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $63.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 69% of its $775M portfolio in Q2 2024.
  • Infrastructure Capital Advisors opened 14 new positions and closed 21 in Q2 2024.
  • Infrastructure Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $775M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.