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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
+2.39%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$33.8M
Cap. Flow
-$47.8M
Cap. Flow %
-6.45%
Top 10 Hldgs %
61.18%
Holding
142
New
48
Increased
35
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$17.3M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$14.7M
3
WMB icon
Williams Companies
WMB
+$8.5M
4
TRGP icon
Targa Resources
TRGP
+$4.83M
5
HESM icon
Hess Midstream
HESM
+$4.45M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$13.5M
3
ET icon
Energy Transfer Partners
ET
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 69.84%
2 Utilities 3.99%
3 Real Estate 2.63%
4 Financials 2.42%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$631K 0.09%
5,472
-3,029
-36% -$337K
MO icon
77
Altria Group
MO
$122B
$596K 0.08%
11,680
-15,022
-56% -$759K
MRK icon
78
Merck
MRK
$323B
$558K 0.08%
+4,918
New +$584K
FITB
79
Fifth Third Bancorp
FITB
$51.7B
$544K 0.07%
12,696
-2,304
-15% -$93.8K
MCD icon
80
McDonald's
MCD
$192B
$520K 0.07%
1,708
-479
-22% -$132K
ADBE icon
81
Adobe
ADBE
$94.5B
$518K 0.07%
+1,000
New +$548K
XOM icon
82
ExxonMobil
XOM
$642B
$463K 0.06%
+3,954
New +$457K
HR icon
83
Healthcare Realty
HR
$7.46B
$451K 0.06%
24,850
-299
-1% -$5.3K
NWN icon
84
Northwest Natural Holdings
NWN
$2.16B
$424K 0.06%
10,375
-125
-1% -$4.88K
HHH icon
85
Howard Hughes
HHH
$3.93B
$387K 0.05%
+5,000
New +$353K
IRM icon
86
Iron Mountain
IRM
$37.8B
$377K 0.05%
3,174
-38
-1% -$4.07K
AMT icon
87
American Tower
AMT
$77.7B
$371K 0.05%
1,597
-19
-1% -$4.21K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$292K 0.04%
+510
New +$262K
HRI icon
89
Herc Holdings
HRI
$5.34B
$277K 0.04%
+1,740
New +$247K
D icon
90
Dominion Energy
D
$61.8B
$266K 0.04%
4,596
-4,996
-52% -$273K
EWBC icon
91
East-West Bancorp
EWBC
$17.8B
$256K 0.03%
+3,093
New +$248K
UNH icon
92
UnitedHealth
UNH
$379B
$246K 0.03%
421
-639
-60% -$361K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.04B
$246K 0.03%
+2,842
New +$219K
RTX icon
94
RTX Corp
RTX
$294B
$238K 0.03%
+1,967
New +$224K
BPOP icon
95
Popular Inc
BPOP
$10.9B
$235K 0.03%
+2,340
New +$228K
VZ icon
96
Verizon
VZ
$198B
$228K 0.03%
5,068
-2,061
-29% -$86K
AGNC icon
97
AGNC Investment
AGNC
$12.4B
$220K 0.03%
+21,032
New +$214K
MTCH icon
98
Match Group
MTCH
$9.05B
$219K 0.03%
+5,788
New +$203K
CASY icon
99
Casey's General Stores
CASY
$31.6B
$218K 0.03%
+579
New +$217K
EPRT icon
100
Essential Properties Realty Trust
EPRT
$6.9B
$216K 0.03%
+6,331
New +$196K
2 3
4
5 6

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SWP
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Infrastructure Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Infrastructure Capital Advisors held 142 positions worth $741M, down 4.4% from $775M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors withdrew a net $47.8M in Q3 2024, closing 13 positions and reducing 46 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $6.33M position sold in full.

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

Against the trend, Infrastructure Capital Advisors opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $14M.

  • Infrastructure Capital Advisors's largest Q3 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 277,806 shares worth $14M.
  • Infrastructure Capital Advisors added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2024, an estimated $17.3M increase.
  • Infrastructure Capital Advisors's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Infrastructure Capital Advisors fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q3 2024, selling an estimated $6.33M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $741M portfolio in Q3 2024.
  • Infrastructure Capital Advisors opened 48 new positions and closed 13 in Q3 2024.
  • Infrastructure Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $741M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.