We are live on ! Find out more
ICA

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
SBUX icon
151
Starbucks
SBUX
$113B
– –
-1,500
Closed -$146K
SGRY icon
152
Surgery Partners
SGRY
$1.88B
– –
-500
Closed -$16.1K
SPG icon
153
Simon Property Group
SPG
$66.3B
– –
-5,383
Closed -$910K
TM icon
154
Toyota
TM
$235B
– –
-400
Closed -$71.4K
TOL icon
155
Toll Brothers
TOL
$12.4B
– –
-10
Closed -$1.54K
TSM icon
156
TSMC
TSM
$2.25T
– –
-400
Closed -$69.5K
VKTX icon
157
Viking Therapeutics
VKTX
$3.73B
– –
-200
Closed -$12.7K
VNO icon
158
Vornado Realty Trust
VNO
$6.62B
– –
-2,500
Closed -$40.9K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.65B
– –
-2,842
Closed -$246K
HAFN icon
160
Hafnia
HAFN
$4.69B
– –
-16,572
Closed -$119K
3 4 5 6
7

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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.