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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
VKTX icon
126
Viking Therapeutics
VKTX
$3.73B
$12.7K ﹤0.01%
+200
New +$11.7K
TOL icon
127
Toll Brothers
TOL
$12.4B
$1.54K ﹤0.01%
+10
New +$1.36K
LLY icon
128
Eli Lilly
LLY
$994B
$886 ﹤0.01%
+1
New +$899
GME icon
129
GameStop
GME
$10.7B
$229 ﹤0.01%
+10
New +$229
ADC icon
130
Agree Realty
ADC
$8.86B
– –
-13,305
Closed -$824K
AMGN icon
131
Amgen
AMGN
$204B
– –
-750
Closed -$234K
AMZA icon
132
InfraCap MLP ETF
AMZA
$493M
– –
-38,787
Closed -$1.59M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$11.7B
– –
-6,918
Closed -$313K
GNL icon
134
Global Net Lease
GNL
$2.09B
– –
-34,902
Closed -$257K
IBM icon
135
IBM
IBM
$229B
– –
-2,175
Closed -$376K
JNJ icon
136
Johnson & Johnson
JNJ
$640B
– –
-15,203
Closed -$2.22M
KIM.PRN icon
137
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-116,059
Closed -$6.33M
KO icon
138
Coca-Cola
KO
$380B
– –
-7,611
Closed -$484K
MS icon
139
Morgan Stanley
MS
$337B
– –
-31,847
Closed -$3.1M
NFE icon
140
New Fortress Energy
NFE
$94.1M
– –
-3,542
Closed -$3.89M
PM icon
141
Philip Morris
PM
$298B
– –
-19,346
Closed -$1.96M
T icon
142
AT&T
T
$179B
– –
-49,461
Closed -$945K
2 3 4 5
6

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SG
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
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QF
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FTCM
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FMLI
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GAM
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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.