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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
+0.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$206M
Cap. Flow
+$357M
Cap. Flow %
40.67%
Top 10 Hldgs %
75.73%
Holding
116
New
30
Increased
59
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$25.7M
2
ET icon
Energy Transfer Partners
ET
+$17.3M
3
MPLX icon
MPLX
MPLX
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 43.85%
2 Real Estate 1.76%
3 Financials 1.18%
4 Communication Services 0.38%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.4B
$216K 0.02%
+8,105
New +$269K
HBAN icon
102
Huntington Bancshares
HBAN
$35B
$211K 0.02%
+18,808
New +$262K
FLG
103
Flagstar Bank National Association
FLG
$5.83B
$208K 0.02%
7,675
+3,289
+75% +$89K
AMT icon
104
American Tower
AMT
$79.9B
$207K 0.02%
+1,013
New +$213K
DIS icon
105
Walt Disney
DIS
$172B
$200K 0.02%
+2,000
New +$202K
PNNT
106
Pennant Park Investment Corp
PNNT
$221M
$189K 0.02%
35,767
+14,000
+64% +$79.4K
ABBV icon
107
AbbVie
ABBV
$465B
– –
-1,681
Closed -$272K
CMA
108
DELISTED
Comerica
CMA
– –
-6,227
Closed -$416K
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-51,459
Closed -$469K
KHC icon
110
Kraft Heinz
KHC
$32.4B
– –
-10,416
Closed -$424K
MPC icon
111
Marathon Petroleum
MPC
$89.3B
– –
-15,757
Closed -$1.83M
OKE icon
112
Oneok
OKE
$55.9B
– –
-7,257
Closed -$477K
SHEL icon
113
Shell
SHEL
$239B
– –
-12,793
Closed -$729K
VNO icon
114
Vornado Realty Trust
VNO
$7.54B
– –
-14,652
Closed -$305K
DCP
115
DELISTED
DCP Midstream, LP
DCP
– –
-662,913
Closed -$25.7M
EQC.PRD
116
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-100,086
Closed -$2.49M
1 2 3 4
5

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Infrastructure Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Infrastructure Capital Advisors held 116 positions worth $877M, up 31% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Infrastructure Capital Advisors deployed $357M of net new capital in Q1 2023, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was NRG Energy: 24,999 shares worth $857K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17.3M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2023 buy was NRG Energy: 24,999 shares worth $857K.
  • Infrastructure Capital Advisors added most to Cheniere Energy in Q1 2023, an estimated $19.8M increase.
  • Infrastructure Capital Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $17.3M.
  • Infrastructure Capital Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 76% of its $877M portfolio in Q1 2023.
  • Infrastructure Capital Advisors opened 30 new positions and closed 10 in Q1 2023.
  • Infrastructure Capital Advisors's portfolio value rose 31% quarter-over-quarter to $877M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.