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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
SBUX icon
151
Starbucks
SBUX
$118B
– –
-1,500
Closed -$146K
SGRY icon
152
Surgery Partners
SGRY
$1.98B
– –
-500
Closed -$16.1K
SPG icon
153
Simon Property Group
SPG
$75.1B
– –
-5,383
Closed -$910K
TM icon
154
Toyota
TM
$216B
– –
-400
Closed -$71.4K
TOL icon
155
Toll Brothers
TOL
$14.1B
– –
-10
Closed -$1.54K
TSM icon
156
TSMC
TSM
$2.07T
– –
-400
Closed -$69.5K
VKTX icon
157
Viking Therapeutics
VKTX
$4.05B
– –
-200
Closed -$12.7K
VNO icon
158
Vornado Realty Trust
VNO
$7.43B
– –
-2,500
Closed -$40.9K
WAL icon
159
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,842
Closed -$246K
HAFN icon
160
Hafnia
HAFN
$3.73B
– –
-16,572
Closed -$119K
3 4 5 6
7

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KGI
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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.