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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
+3.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$686M
Cap. Flow
+$667M
Cap. Flow %
46.79%
Top 10 Hldgs %
79.18%
Holding
160
New
31
Increased
55
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$26.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$11.7M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$16.5M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.1M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 35.77%
2 Financials 1.39%
3 Real Estate 1.08%
4 Utilities 0.71%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$386B
$783K 0.05%
+2,159
New +$837K
SPH icon
77
Suburban Propane Partners
SPH
$1.24B
$726K 0.05%
42,210
-5,540
-12% -$102K
O icon
78
Realty Income
O
$61.4B
$720K 0.05%
13,552
+620
+5% +$36.1K
SO icon
79
Southern Company
SO
$110B
$715K 0.05%
+8,690
New +$762K
DOW icon
80
Dow Inc
DOW
$20.9B
$629K 0.04%
15,679
-8,280
-35% -$386K
CRM icon
81
Salesforce
CRM
$150B
$602K 0.04%
1,801
+1,701
+1,701% +$543K
USB icon
82
US Bancorp
USB
$99.6B
$581K 0.04%
+12,156
New +$598K
CCI icon
83
Crown Castle
CCI
$33.9B
$565K 0.04%
6,221
+284
+5% +$29.7K
FITB
84
Fifth Third Bancorp
FITB
$52.1B
$562K 0.04%
13,304
+608
+5% +$27.3K
SOBO
85
South Bow Corp
SOBO
$7.74B
$518K 0.04%
+21,959
New +$538K
MRK icon
86
Merck
MRK
$325B
$513K 0.04%
5,154
+236
+5% +$24.3K
KO icon
87
Coca-Cola
KO
$380B
$480K 0.03%
+7,713
New +$503K
TPR icon
88
Tapestry
TPR
$30.3B
$463K 0.03%
+7,094
New +$387K
DIA icon
89
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$445K 0.03%
1,000
-14,000
-93% -$6.06M
HR icon
90
Healthcare Realty
HR
$7.53B
$441K 0.03%
26,046
+1,196
+5% +$21K
NWN icon
91
Northwest Natural Holdings
NWN
$2.21B
$430K 0.03%
10,875
+500
+5% +$20.4K
CASY icon
92
Casey's General Stores
CASY
$32B
$422K 0.03%
1,065
+486
+84% +$196K
FRT icon
93
Federal Realty Investment Trust
FRT
$11B
$410K 0.03%
3,697
-10,893
-75% -$1.23M
HRI icon
94
Herc Holdings
HRI
$5.21B
$400K 0.03%
2,112
+372
+21% +$75K
MKSI icon
95
MKS Inc
MKSI
$19.3B
$385K 0.03%
+3,685
New +$398K
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$378K 0.03%
3,946
+853
+28% +$83.7K
PFBC icon
97
Preferred Bank
PFBC
$1.26B
$360K 0.03%
+4,165
New +$368K
WWD icon
98
Woodward
WWD
$24.4B
$353K 0.02%
+2,122
New +$363K
PAGP icon
99
Plains GP Holdings
PAGP
$5.18B
$342K 0.02%
18,595
+7,697
+71% +$143K
JNJ icon
100
Johnson & Johnson
JNJ
$648B
$340K 0.02%
+2,354
New +$365K
2 3
4
5 6

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WIM
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KGI
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KPF
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SC
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SWP
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Infrastructure Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Infrastructure Capital Advisors held 160 positions worth $1.43B, up 93% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Infrastructure Capital Advisors deployed $667M of net new capital in Q4 2024, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was UGI, an estimated $16.5M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.
  • Infrastructure Capital Advisors added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, an estimated $26.8M increase.
  • Infrastructure Capital Advisors's biggest Q4 2024 reduction was UGI, cutting an estimated $16.5M.
  • Infrastructure Capital Advisors fully exited AES in Q4 2024, selling an estimated $3.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 79% of its $1.43B portfolio in Q4 2024.
  • Infrastructure Capital Advisors opened 31 new positions and closed 34 in Q4 2024.
  • Infrastructure Capital Advisors's portfolio value rose 93% quarter-over-quarter to $1.43B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.