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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.81B
Cap. Flow
-$29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
96.75%
Holding
103
New
16
Increased
35
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
2
AESC
The AES Corporation
AESC
+$10.7M
3
SOLN
The Southern Company
SOLN
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Energy 7.19%
3 Real Estate 0.17%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
– –
-8,001
Closed -$209K
DTP
102
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-12,861
Closed -$660K
SOLN
103
DELISTED
The Southern Company
SOLN
– –
-174,296
Closed -$9.17M
1 2 3 4
5

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Infrastructure Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Infrastructure Capital Advisors held 103 positions worth $4.95B, up 332% from $1.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Infrastructure Capital Advisors's Q3 2022 filing shows 16 new, 35 increased, 30 reduced and 22 closed positions. Its largest new stake was Hess Midstream: 77,102 shares worth $1.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 66% a quarter earlier, followed by Energy and Real Estate.

  • Infrastructure Capital Advisors's largest Q3 2022 buy was Hess Midstream: 77,102 shares worth $1.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q3 2022, an estimated $12.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $15.1M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q3 2022, selling an estimated $10.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 97% of its $4.95B portfolio in Q3 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 22 in Q3 2022.
  • Infrastructure Capital Advisors's portfolio value rose 332% quarter-over-quarter to $4.95B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.