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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
+3.86%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
-$6.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
67.55%
Holding
119
New
13
Increased
72
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$6.03M
2
EPD icon
Enterprise Products Partners
EPD
+$5.35M
3
ET icon
Energy Transfer Partners
ET
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.47M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 41.28%
2 Real Estate 10.35%
3 Financials 2.26%
4 Utilities 1.3%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$263K 0.03%
1,672
+80
+5% +$12.8K
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.02%
6,562
+324
+5% +$12.6K
RF icon
103
Regions Financial
RF
$26.3B
$241K 0.02%
13,512
+664
+5% +$11.7K
EOG icon
104
EOG Resources
EOG
$78B
$236K 0.02%
2,058
+100
+5% +$11.4K
FITB
105
Fifth Third Bancorp
FITB
$52B
$223K 0.02%
8,525
+420
+5% +$10.8K
HBAN icon
106
Huntington Bancshares
HBAN
$35.1B
$213K 0.02%
19,784
+976
+5% +$10.4K
PFE icon
107
Pfizer
PFE
$140B
$211K 0.02%
5,751
+284
+5% +$11.1K
AMT icon
108
American Tower
AMT
$77.7B
$207K 0.02%
1,065
+52
+5% +$10.2K
ALE
109
DELISTED
Allete
ALE
– –
-8,787
Closed -$566K
DIS icon
110
Walt Disney
DIS
$165B
– –
-2,000
Closed -$200K
KSS icon
111
Kohl's
KSS
$2.03B
– –
-37,996
Closed -$894K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,001
Closed -$302K
OMF icon
113
OneMain Financial
OMF
$6.9B
– –
-15,267
Closed -$566K
PMT
114
PennyMac Mortgage Investment
PMT
$849M
– –
-29,600
Closed -$365K
PNNT
115
Pennant Park Investment Corp
PNNT
$215M
– –
-35,767
Closed -$189K
RRR icon
116
Red Rock Resorts
RRR
$3.74B
– –
-7,219
Closed -$322K
TRTX
117
TPG RE Finance Trust
TRTX
$666M
– –
-114,031
Closed -$828K
FLG
118
Flagstar Bank National Association
FLG
$5.77B
– –
-7,675
Closed -$208K
NEE.PRQ
119
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-5,014
Closed -$245K
1 2 3 4
5

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WBC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Infrastructure Capital Advisors held 119 positions worth $1.05B, up 20% from $877M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors's Q2 2023 filing shows 13 new, 72 increased, 23 reduced and 11 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,196 shares worth $3.4M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2023 buy was Alexandria Real Estate Equities: 10,196 shares worth $3.4M.
  • Infrastructure Capital Advisors added most to Hess Midstream in Q2 2023, an estimated $6.03M increase.
  • Infrastructure Capital Advisors's biggest Q2 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $7.47M.
  • Infrastructure Capital Advisors fully exited Kohl's in Q2 2023, selling an estimated $894K.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $1.05B portfolio in Q2 2023.
  • Infrastructure Capital Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Infrastructure Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.