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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-8.62%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
(+71%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
111
New
22
Increased
44
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$13.9M |
| 2 |
AESC
The AES Corporation
AESC
|
+$11.3M |
| 3 |
Western Midstream Partners
WES
|
+$8.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$7.56M |
| 5 |
Energy Transfer Partners
ET
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$24.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$20.5M |
| 3 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$18.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.25M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.64% |
| 2 | Energy | 31.42% |
| 3 | Real Estate | 1.13% |
| 4 | Utilities | 0.91% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$60.9B
| – | – |
-70,384
| Closed | -$4.97M |
|
102
Blue Owl Capital
OWL
$7.22B
| – | – |
-28,101
| Closed | -$356K |
|
103
Philip Morris
PM
$298B
| – | – |
-2,833
| Closed | -$266K |
|
|
PPL
104
PPL Corp
PPL
$25.6B
| – | – |
-12,675
| Closed | -$362K |
|
105
CALL
United States Natural Gas Fund
UNG
$559M
| – | – |
-7,500
| Closed | -$592K |
|
106
CALL
United States Oil Fund
USO
$2.25B
| – | – |
-300,900
| Closed | -$22.3M |
|
107
CALL
Verizon
VZ
$210B
| – | – |
-870,400
| Closed | -$44.3M |
|
108
Williams Companies
WMB
$89.1B
| – | – |
-15,633
| Closed | -$522K |
|
|
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-121,813
| Closed | -$1.73M |
|
|
DCUE
110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-201,795
| Closed | -$20.5M |
|
|
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-77,431
| Closed | -$1.31M |
|
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Infrastructure Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Infrastructure Capital Advisors held 111 positions worth $1.15B, up 71% from $673M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Infrastructure Capital Advisors withdrew a net $47.8M in Q2 2022, closing 24 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 32% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Infrastructure Capital Advisors opened a new position in Algonquin Power & Utilities Corp Units worth $13.1M.
- Infrastructure Capital Advisors's largest Q2 2022 buy was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.
- Infrastructure Capital Advisors added most to Western Midstream Partners in Q2 2022, an estimated $8.2M increase.
- Infrastructure Capital Advisors's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $24.1M.
- Infrastructure Capital Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $20.5M.
- Infrastructure Capital Advisors's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2022.
- Infrastructure Capital Advisors opened 22 new positions and closed 24 in Q2 2022.
- Infrastructure Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.15B.
Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.