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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
+4.22%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$170M
Cap. Flow
-$214M
Cap. Flow %
-30.34%
Top 10 Hldgs %
62.47%
Holding
111
New
38
Increased
44
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$17.4M
2
AESC
The AES Corporation
AESC
+$11.7M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$21.1M
2
HEP
Holly Energy Partners, L.P.
HEP
+$6.58M
3
OKE icon
Oneok
OKE
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 65.45%
2 Financials 2.04%
3 Real Estate 1.5%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$72B
– –
-2,036
Closed -$1.64M
DVN icon
102
Devon Energy
DVN
$49.3B
– –
-72
Closed -$612K
EOG icon
103
EOG Resources
EOG
$74.6B
– –
-1,014
Closed -$553K
EPR icon
104
EPR Properties
EPR
$4.94B
– –
-8,146
Closed -$615K
NVDA icon
105
CALL
NVIDIA
NVDA
$4.78T
– –
-130,000
Closed -$5.65M
SHEL icon
106
Shell
SHEL
$238B
– –
-12
Closed -$620K
VZ icon
107
Verizon
VZ
$202B
– –
-24,802
Closed -$145K
XOM icon
108
ExxonMobil
XOM
$633B
– –
-24
Closed -$736K
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-299,446
Closed -$6.58M
NIMC
110
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-11,125
Closed -$1.08M
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-721,229
Closed -$21.1M
1 2 3 4
5

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Infrastructure Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Infrastructure Capital Advisors held 111 positions worth $704M, down 19% from $874M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infrastructure Capital Advisors withdrew a net $214M in Q4 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 49% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in HF Sinclair worth $4.68M.

  • Infrastructure Capital Advisors's largest Q4 2023 buy was HF Sinclair: 84,228 shares worth $4.68M.
  • Infrastructure Capital Advisors added most to MPLX in Q4 2023, an estimated $17.4M increase.
  • Infrastructure Capital Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $3.65M.
  • Infrastructure Capital Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $21.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 62% of its $704M portfolio in Q4 2023.
  • Infrastructure Capital Advisors opened 38 new positions and closed 13 in Q4 2023.
  • Infrastructure Capital Advisors's portfolio value fell 19% quarter-over-quarter to $704M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.