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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
+4.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$175M
Cap. Flow
-$153M
Cap. Flow %
-17.5%
Top 10 Hldgs %
77.25%
Holding
120
New
12
Increased
38
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18M
2
DKL icon
Delek Logistics
DKL
+$7.64M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$6.49M
4
KMI icon
Kinder Morgan
KMI
+$3.9M
5
MPC icon
Marathon Petroleum
MPC
+$3.62M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$38.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.1M
3
RITM icon
Rithm Capital
RITM
+$20M
4
BRSP
BrightSpire Capital
BRSP
+$16.9M
5
NS
NuStar Energy L.P.
NS
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 49.48%
2 Real Estate 0.64%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$27.2B
– –
-40,632
Closed -$10.5M
NWN icon
102
Northwest Natural Holdings
NWN
$2.2B
– –
-10,125
Closed -$436K
O icon
103
Realty Income
O
$61.6B
– –
-8,670
Closed -$518K
PFE icon
104
Pfizer
PFE
$144B
– –
-5,751
Closed -$211K
PNC icon
105
PNC Financial Services
PNC
$100B
– –
-6,284
Closed -$791K
PRU icon
106
Prudential Financial
PRU
$43.2B
– –
-17,254
Closed -$3.51M
QQQ icon
107
CALL
Invesco QQQ Trust
QQQ
$446B
– –
-21,000
Closed -$7.76M
RF icon
108
Regions Financial
RF
$26.6B
– –
-13,512
Closed -$241K
RITM icon
109
Rithm Capital
RITM
$5.45B
– –
-187
Closed -$20M
RTX icon
110
RTX Corp
RTX
$293B
– –
-8,948
Closed -$2.86M
STWD icon
111
Starwood Property Trust
STWD
$6.21B
– –
-32,054
Closed -$622K
T icon
112
AT&T
T
$169B
– –
-53,502
Closed -$853K
TFC icon
113
Truist Financial
TFC
$64.6B
– –
-48,027
Closed -$7.45M
TRP icon
114
TC Energy
TRP
$70.5B
– –
-8,477
Closed -$343K
USB icon
115
US Bancorp
USB
$99.8B
– –
-34,174
Closed -$7.12M
XLE icon
116
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-34,000
Closed -$1.38M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,469
Closed -$1.34M
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,562
Closed -$258K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-466,736
Closed -$29.1M
RTL
120
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-260
Closed -$38.5M
1 2 3 4
5

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WIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Infrastructure Capital Advisors held 120 positions worth $874M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Infrastructure Capital Advisors withdrew a net $153M in Q3 2023, closing 47 positions and reducing 23 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Infrastructure Capital Advisors opened a new position in Oneok worth $17.4M.

  • Infrastructure Capital Advisors's largest Q3 2023 buy was Oneok: 275,062 shares worth $17.4M.
  • Infrastructure Capital Advisors added most to Delek Logistics in Q3 2023, an estimated $7.64M increase.
  • Infrastructure Capital Advisors's biggest Q3 2023 reduction was NuStar Energy L.P., cutting an estimated $11.1M.
  • Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $38.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 77% of its $874M portfolio in Q3 2023.
  • Infrastructure Capital Advisors opened 12 new positions and closed 47 in Q3 2023.
  • Infrastructure Capital Advisors's portfolio value fell 17% quarter-over-quarter to $874M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.