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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
KRNY icon
126
Kearny Financial
KRNY
$607M
$76.2K 0.01%
+10,760
New +$80.9K
ADBE icon
127
Adobe
ADBE
$99B
– –
-1,000
Closed -$518K
AES icon
128
AES
AES
$10.6B
– –
-159,323
Closed -$3.2M
AMD icon
129
Advanced Micro Devices
AMD
$741B
– –
-1,000
Closed -$164K
BPOP icon
130
Popular Inc
BPOP
$11.1B
– –
-2,340
Closed -$235K
D icon
131
Dominion Energy
D
$62.1B
– –
-4,596
Closed -$266K
DUK icon
132
Duke Energy
DUK
$101B
– –
-5,472
Closed -$631K
EMR icon
133
Emerson Electric
EMR
$85B
– –
-1,166
Closed -$128K
EPRT icon
134
Essential Properties Realty Trust
EPRT
$6.94B
– –
-6,331
Closed -$216K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.27B
– –
-4,000
Closed -$127K
GME icon
136
GameStop
GME
$9.94B
– –
-10
Closed -$229
HHH icon
137
Howard Hughes
HHH
$4B
– –
-5,000
Closed -$387K
HPE icon
138
Hewlett Packard
HPE
$60.4B
– –
-36,693
Closed -$751K
IRM icon
139
Iron Mountain
IRM
$37.4B
– –
-3,174
Closed -$377K
JPM icon
140
JPMorgan Chase
JPM
$950B
– –
-3,592
Closed -$757K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-500
Closed -$17K
LLY icon
142
Eli Lilly
LLY
$1.09T
– –
-1
Closed -$886
MGM icon
143
MGM Resorts International
MGM
$11.8B
– –
-4,000
Closed -$156K
MO icon
144
Altria Group
MO
$125B
– –
-11,680
Closed -$596K
MSFT icon
145
Microsoft
MSFT
$2.92T
– –
-2,477
Closed -$1.07M
MTCH icon
146
Match Group
MTCH
$9.16B
– –
-5,788
Closed -$219K
NVDA icon
147
NVIDIA
NVDA
$4.77T
– –
-800
Closed -$97.2K
ORCL icon
148
Oracle
ORCL
$346B
– –
-10,835
Closed -$1.85M
PENN icon
149
PENN Entertainment
PENN
$2.82B
– –
-1,010
Closed -$19K
QQQ icon
150
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-4,000
Closed -$1.95M
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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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.