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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
+1.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$12.6M
Cap. Flow
-$30.3M
Cap. Flow %
-3.91%
Top 10 Hldgs %
68.8%
Holding
115
New
14
Increased
36
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$54.2M
2
UGI icon
UGI
UGI
+$17.1M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$63.5M
2
AES icon
AES
AES
+$23.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Utilities 4.4%
3 Real Estate 1.85%
4 Financials 1.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
– –
-1,061
Closed -$205K
ILCG icon
102
CALL
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-16,000
Closed -$1.44M
IP icon
103
International Paper
IP
$22.3B
– –
-16,000
Closed -$624K
IXP icon
104
CALL
iShares Global Comm Services ETF
IXP
$515M
– –
-15,000
Closed -$3.15M
JRVR icon
105
James River Group Holdings
JRVR
$218M
– –
-24,000
Closed -$223K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-900
Closed -$437K
PG icon
107
Procter & Gamble
PG
$343B
– –
-2,261
Closed -$367K
QQQ icon
108
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-13,000
Closed -$5.77M
SBUX icon
109
Starbucks
SBUX
$118B
– –
-3,000
Closed -$274K
SO icon
110
Southern Company
SO
$110B
– –
-8,851
Closed -$635K
TFC icon
111
Truist Financial
TFC
$63.2B
– –
-11,560
Closed -$451K
XLB icon
112
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-14,000
Closed -$661K
AQNU
113
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-640,284
Closed -$13.7M
UGIC
114
DELISTED
UGI Corporation
UGIC
– –
-283,217
Closed -$16.5M
NS
115
DELISTED
NuStar Energy L.P.
NS
– –
-2,728,564
Closed -$63.5M
1 2 3 4
5

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Infrastructure Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Infrastructure Capital Advisors held 115 positions worth $775M, down 1.6% from $787M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Infrastructure Capital Advisors withdrew a net $30.3M in Q2 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in UGI worth $16.2M.

  • Infrastructure Capital Advisors's largest Q2 2024 buy was UGI: 706,593 shares worth $16.2M.
  • Infrastructure Capital Advisors added most to Sunoco in Q2 2024, an estimated $54.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2024 reduction was AES, cutting an estimated $23.9M.
  • Infrastructure Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $63.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 69% of its $775M portfolio in Q2 2024.
  • Infrastructure Capital Advisors opened 14 new positions and closed 21 in Q2 2024.
  • Infrastructure Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $775M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.