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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
+3.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$686M
Cap. Flow
+$667M
Cap. Flow %
46.79%
Top 10 Hldgs %
79.18%
Holding
160
New
31
Increased
55
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$26.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$11.7M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$16.5M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.1M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

Rank Sector Weight
1 Energy 35.77%
2 Financials 1.39%
3 Real Estate 1.08%
4 Utilities 0.71%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$95.2B
$335K 0.02%
2,597
+1,116
+75% +$146K
MUR icon
102
Murphy Oil
MUR
$5.24B
$327K 0.02%
+10,822
New +$348K
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$16B
$326K 0.02%
2,852
+787
+38% +$88.7K
SM icon
104
SM Energy
SM
$7.09B
$322K 0.02%
+8,304
New +$351K
CHRD icon
105
Chord Energy
CHRD
$7.28B
$319K 0.02%
2,729
+1,136
+71% +$143K
ASIX icon
106
AdvanSix
ASIX
$556M
$319K 0.02%
+11,184
New +$338K
NTB icon
107
Bank of N.T. Butterfield & Son
NTB
$2.38B
$309K 0.02%
8,447
+2,597
+44% +$97.2K
MCBS icon
108
MetroCity Bankshares
MCBS
$1.03B
$309K 0.02%
+9,659
New +$313K
AMT icon
109
American Tower
AMT
$81.7B
$307K 0.02%
1,673
+76
+5% +$15.7K
CSCO icon
110
Cisco
CSCO
$460B
$304K 0.02%
+5,136
New +$293K
DIS icon
111
Walt Disney
DIS
$171B
$278K 0.02%
2,500
+500
+25% +$52.5K
UNH icon
112
UnitedHealth
UNH
$386B
$271K 0.02%
535
+114
+27% +$64.8K
BRX icon
113
Brixmor Property Group
BRX
$9.87B
$260K 0.02%
9,324
+1,764
+23% +$50K
RITM icon
114
Rithm Capital
RITM
$5.43B
$247K 0.02%
22,812
+4,312
+23% +$46.7K
AVNT icon
115
Avient
AVNT
$3.47B
$247K 0.02%
6,041
+2,051
+51% +$99.3K
POR icon
116
Portland General Electric
POR
$5.97B
$245K 0.02%
+5,613
New +$261K
NYT icon
117
New York Times
NYT
$12.1B
$239K 0.02%
+4,601
New +$251K
AGNC icon
118
AGNC Investment
AGNC
$12.7B
$239K 0.02%
25,939
+4,907
+23% +$47.9K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$234K 0.02%
400
-110
-22% -$64.6K
JEF icon
120
Jefferies Financial Group
JEF
$13.2B
$232K 0.02%
+2,961
New +$213K
SLM icon
121
SLM Corp
SLM
$4.74B
$221K 0.02%
+8,029
New +$199K
VZ icon
122
Verizon
VZ
$202B
$212K 0.01%
5,312
+244
+5% +$10.3K
ESI icon
123
Element Solutions
ESI
$8.75B
$202K 0.01%
+7,958
New +$215K
NTST
124
NETSTREIT Corp
NTST
$2.14B
$187K 0.01%
13,182
+2,492
+23% +$38.8K
PK icon
125
Park Hotels & Resorts
PK
$3.01B
$171K 0.01%
+12,137
New +$178K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Infrastructure Capital Advisors held 160 positions worth $1.43B, up 93% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Infrastructure Capital Advisors deployed $667M of net new capital in Q4 2024, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 70% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was UGI, an estimated $16.5M trimmed.

  • Infrastructure Capital Advisors's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.
  • Infrastructure Capital Advisors added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, an estimated $26.8M increase.
  • Infrastructure Capital Advisors's biggest Q4 2024 reduction was UGI, cutting an estimated $16.5M.
  • Infrastructure Capital Advisors fully exited AES in Q4 2024, selling an estimated $3.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 79% of its $1.43B portfolio in Q4 2024.
  • Infrastructure Capital Advisors opened 31 new positions and closed 34 in Q4 2024.
  • Infrastructure Capital Advisors's portfolio value rose 93% quarter-over-quarter to $1.43B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.