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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$33.8M
Cap. Flow
-$21.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
61.18%
Holding
142
New
48
Increased
35
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$17.3M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$14.7M
3
WMB icon
Williams Companies
WMB
+$8.5M
4
TRGP icon
Targa Resources
TRGP
+$4.83M
5
HESM icon
Hess Midstream
HESM
+$4.45M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$13.5M
3
ET icon
Energy Transfer Partners
ET
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 69.84%
2 Miscellaneous 18.73%
3 Utilities 3.99%
4 Real Estate 2.63%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
101
Bank of N.T. Butterfield & Son
NTB
$2.37B
$216K 0.03%
+5,850
New +$216K
BRX icon
102
Brixmor Property Group
BRX
$8.82B
$211K 0.03%
+7,560
New +$195K
CHRD icon
103
Chord Energy
CHRD
$8.31B
$207K 0.03%
+1,593
New +$244K
RITM icon
104
Rithm Capital
RITM
$5.44B
$205K 0.03%
+18,500
New +$210K
MMM icon
105
3M
MMM
$85.1B
$202K 0.03%
+1,481
New +$181K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15B
$202K 0.03%
+2,065
New +$190K
PAGP icon
107
Plains GP Holdings
PAGP
$5.54B
$202K 0.03%
+10,898
New +$207K
AVNT icon
108
Avient
AVNT
$3.8B
$201K 0.03%
+3,990
New +$183K
DIS icon
109
Walt Disney
DIS
$184B
$192K 0.03%
+2,000
New +$184K
SCAP icon
110
InfraCap Small Cap Income ETF
SCAP
$19.7M
$183K 0.02%
5,100
-7,359
-59% -$255K
NTST
111
NETSTREIT Corp
NTST
$1.99B
$177K 0.02%
+10,690
New +$176K
AMD icon
112
Advanced Micro Devices
AMD
$843B
$164K 0.02%
+1,000
New +$152K
MGM icon
113
MGM Resorts International
MGM
$10B
$156K 0.02%
+4,000
New +$158K
SBUX icon
114
Starbucks
SBUX
$113B
$146K 0.02%
+1,500
New +$129K
EMR icon
115
Emerson Electric
EMR
$84.9B
$128K 0.02%
1,166
-847
-42% -$91.1K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.11B
$127K 0.02%
+4,000
New +$106K
HAFN icon
117
Hafnia
HAFN
$4.69B
$119K 0.02%
+16,572
New +$127K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$97.2K 0.01%
800
-1,698
-68% -$201K
TM icon
119
Toyota
TM
$235B
$71.4K 0.01%
+400
New +$74.7K
TSM icon
120
TSMC
TSM
$2.25T
$69.5K 0.01%
400
-1,100
-73% -$187K
VNO icon
121
Vornado Realty Trust
VNO
$6.62B
$40.9K 0.01%
+2,500
New +$80.4K
CRM icon
122
Salesforce
CRM
$204B
$27.4K ﹤0.01%
+100
New +$25.6K
PENN icon
123
PENN Entertainment
PENN
$2.39B
$19K ﹤0.01%
+1,010
New +$19.2K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$4.71B
$17K ﹤0.01%
+500
New +$13.5K
SGRY icon
125
Surgery Partners
SGRY
$1.88B
$16.1K ﹤0.01%
+500
New +$14.8K
2 3 4
5
6

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Infrastructure Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Infrastructure Capital Advisors held 142 positions worth $741M, down 4.4% from $775M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors's Q3 2024 filing shows 48 new, 35 increased, 46 reduced and 13 closed positions. Its largest new stake was Chart Industries 6.75% Series B Preferred Stock: 277,806 shares worth $14M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $17.9M.

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

  • Infrastructure Capital Advisors's largest Q3 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 277,806 shares worth $14M.
  • Infrastructure Capital Advisors added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2024, an estimated $17.3M increase.
  • Infrastructure Capital Advisors's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Infrastructure Capital Advisors fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q3 2024, selling an estimated $6.33M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $741M portfolio in Q3 2024.
  • Infrastructure Capital Advisors opened 48 new positions and closed 13 in Q3 2024.
  • Infrastructure Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $741M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.