We are live on
!
Find out more
ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$33.8M
(-4.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$8.5M |
| 4 |
Targa Resources
TRGP
|
+$4.83M |
| 5 |
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 |
Energy Transfer Partners
ET
|
+$13.5M |
| 4 |
MPLX
MPLX
|
+$9.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.84% |
| 2 | Utilities | 3.99% |
| 3 | Real Estate | 2.63% |
| 4 | Financials | 2.42% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $216K | 0.03% |
+5,850
| New | +$216K |
|
102
Brixmor Property Group
BRX
$9.93B
| $211K | 0.03% |
+7,560
| New | +$195K |
|
103
Chord Energy
CHRD
$7.42B
| $207K | 0.03% |
+1,593
| New | +$244K |
|
104
Rithm Capital
RITM
$5.15B
| $205K | 0.03% |
+18,500
| New | +$210K |
|
105
3M
MMM
$91.9B
| $202K | 0.03% |
+1,481
| New | +$181K |
|
106
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $202K | 0.03% |
+2,065
| New | +$190K |
|
107
Plains GP Holdings
PAGP
$5.16B
| $202K | 0.03% |
+10,898
| New | +$207K |
|
108
Avient
AVNT
$3.34B
| $201K | 0.03% |
+3,990
| New | +$183K |
|
109
Walt Disney
DIS
$168B
| $192K | 0.03% |
+2,000
| New | +$184K |
|
110
InfraCap Small Cap Income ETF
SCAP
$20.1M
| $183K | 0.02% |
5,100
-7,359
| -59% | -$255K |
|
|
NTST
111
NETSTREIT Corp
NTST
$2.13B
| $177K | 0.02% |
+10,690
| New | +$176K |
|
112
Advanced Micro Devices
AMD
$807B
| $164K | 0.02% |
+1,000
| New | +$152K |
|
113
MGM Resorts International
MGM
$11.8B
| $156K | 0.02% |
+4,000
| New | +$158K |
|
114
Starbucks
SBUX
$118B
| $146K | 0.02% |
+1,500
| New | +$129K |
|
115
Emerson Electric
EMR
$83.6B
| $128K | 0.02% |
1,166
-847
| -42% | -$91.1K |
|
116
iShares China Large-Cap ETF
FXI
$4.22B
| $127K | 0.02% |
+4,000
| New | +$106K |
|
117
Hafnia
HAFN
$3.73B
| $119K | 0.02% |
+16,572
| New | +$127K |
|
118
NVIDIA
NVDA
$4.76T
| $97.2K | 0.01% |
800
-1,698
| -68% | -$201K |
|
119
Toyota
TM
$216B
| $71.4K | 0.01% |
+400
| New | +$74.7K |
|
120
TSMC
TSM
$2.07T
| $69.5K | 0.01% |
400
-1,100
| -73% | -$187K |
|
121
Vornado Realty Trust
VNO
$7.43B
| $40.9K | 0.01% |
+2,500
| New | +$80.4K |
|
122
Salesforce
CRM
$142B
| $27.4K | ﹤0.01% |
+100
| New | +$25.6K |
|
123
PENN Entertainment
PENN
$2.83B
| $19K | ﹤0.01% |
+1,010
| New | +$19.2K |
|
124
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $17K | ﹤0.01% |
+500
| New | +$13.5K |
|
125
Surgery Partners
SGRY
$1.98B
| $16.1K | ﹤0.01% |
+500
| New | +$14.8K |
|
Similar funds
LCG
WBC
WIM
KGI
KPF
SC
CCM
SWP
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 withdrew a net $47.8M in Q3 2024, closing 13 positions and reducing 46 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 70% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Infrastructure Capital Advisors opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $14M.
- 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.