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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
+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 | |
|---|---|---|---|---|---|---|
126
Viking Therapeutics
VKTX
$3.93B
| $12.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
127
Toll Brothers
TOL
$14.5B
| $1.54K | ﹤0.01% |
+10
| New | +$1.36K |
|
128
Eli Lilly
LLY
$1.09T
| $886 | ﹤0.01% |
+1
| New | +$899 |
|
129
GameStop
GME
$9.94B
| $229 | ﹤0.01% |
+10
| New | +$229 |
|
130
Agree Realty
ADC
$9.74B
| – | – |
-13,305
| Closed | -$824K |
|
131
Amgen
AMGN
$212B
| – | – |
-750
| Closed | -$234K |
|
132
InfraCap MLP ETF
AMZA
$467M
| – | – |
-38,787
| Closed | -$1.59M |
|
133
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-6,918
| Closed | -$313K |
|
134
Global Net Lease
GNL
$1.86B
| – | – |
-34,902
| Closed | -$257K |
|
135
IBM
IBM
$214B
| – | – |
-2,175
| Closed | -$376K |
|
136
Johnson & Johnson
JNJ
$643B
| – | – |
-15,203
| Closed | -$2.22M |
|
137
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| – | – |
-116,059
| Closed | -$6.33M |
|
138
Coca-Cola
KO
$380B
| – | – |
-7,611
| Closed | -$484K |
|
139
Morgan Stanley
MS
$333B
| – | – |
-31,847
| Closed | -$3.1M |
|
140
New Fortress Energy
NFE
$94.3M
| – | – |
-177,116
| Closed | -$3.89M |
|
141
Philip Morris
PM
$312B
| – | – |
-19,346
| Closed | -$1.96M |
|
142
AT&T
T
$169B
| – | – |
-49,461
| Closed | -$945K |
|
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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 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.