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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
+3.61%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$686M
Cap. Flow
+$16.8M
Cap. Flow %
1.18%
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
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 Miscellaneous 59.48%
2 Energy 35.77%
3 Financials 1.39%
4 Real Estate 1.08%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
126
Kearny Financial
KRNY
$618M
$76.2K 0.01%
+10,760
New +$80.9K
ADBE icon
127
Adobe
ADBE
$100B
– –
-1,000
Closed -$518K
AES icon
128
AES
AES
$10.6B
– –
-159,323
Closed -$3.2M
AMD icon
129
Advanced Micro Devices
AMD
$843B
– –
-1,000
Closed -$164K
BPOP icon
130
Popular Inc
BPOP
$10.4B
– –
-2,340
Closed -$235K
D icon
131
Dominion Energy
D
$56.6B
– –
-4,596
Closed -$266K
DUK icon
132
Duke Energy
DUK
$93.1B
– –
-5,472
Closed -$631K
EMR icon
133
Emerson Electric
EMR
$84.9B
– –
-1,166
Closed -$128K
EPRT icon
134
Essential Properties Realty Trust
EPRT
$6.23B
– –
-6,331
Closed -$216K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.11B
– –
-4,000
Closed -$127K
GME icon
136
GameStop
GME
$10.7B
– –
-10
Closed -$229
HHH icon
137
Howard Hughes
HHH
$3.68B
– –
-5,000
Closed -$387K
HPE icon
138
Hewlett Packard
HPE
$82.4B
– –
-36,693
Closed -$751K
IRM icon
139
Iron Mountain
IRM
$34.3B
– –
-3,174
Closed -$377K
JPM icon
140
JPMorgan Chase
JPM
$947B
– –
-3,592
Closed -$757K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$4.71B
– –
-500
Closed -$17K
LLY icon
142
Eli Lilly
LLY
$994B
– –
-1
Closed -$886
MGM icon
143
MGM Resorts International
MGM
$10B
– –
-4,000
Closed -$156K
MO icon
144
Altria Group
MO
$115B
– –
-11,680
Closed -$596K
MSFT icon
145
Microsoft
MSFT
$3.68T
– –
-2,477
Closed -$1.07M
MTCH icon
146
Match Group
MTCH
$9.73B
– –
-5,788
Closed -$219K
NVDA icon
147
NVIDIA
NVDA
$5.27T
– –
-800
Closed -$97.2K
ORCL icon
148
Oracle
ORCL
$433B
– –
-10,835
Closed -$1.85M
PENN icon
149
PENN Entertainment
PENN
$2.39B
– –
-1,010
Closed -$19K
QQQ icon
150
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-4,000
Closed -$1.95M
3 4 5
6
7

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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 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's Q4 2024 filing shows 31 new, 55 increased, 37 reduced and 34 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M. The largest sale was UGI, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • 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.