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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
+0.15%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$152M
Cap. Flow
-$192M
Cap. Flow %
-39.39%
Top 10 Hldgs %
74.53%
Holding
65
New
3
Increased
12
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.25M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$3.31M
3
ET icon
Energy Transfer Partners
ET
+$2.73M
4
NS
NuStar Energy L.P.
NS
+$2.71M
5
CQP icon
Cheniere Energy
CQP
+$1.67M

Top Sells

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$8.52M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.57M
4
WES icon
Western Midstream Partners
WES
+$4.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 77.65%
2 Utilities 3.35%
3 Real Estate 0.13%
4 Communication Services 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.4M 10.75%
50,000
-305,500
-86% -$140M
MPLX icon
2
MPLX
MPLX
$59.5B
$50.9M 10.44%
1,721,473
-3,241
-0.2% -$97.1K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.2M 10.3%
1,081,798
+22,425
+2% +$1.06M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$38.1M 7.8%
1,733,865
+189,374
+12% +$4.25M
WES icon
5
Western Midstream Partners
WES
$19.6B
$34M 6.96%
1,525,747
-217,944
-12% -$4.66M
NS
6
DELISTED
NuStar Energy L.P.
NS
$31.6M 6.48%
1,990,668
+174,414
+10% +$2.71M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$28.8M 5.9%
3,082,242
+17,866
+0.6% +$180K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.8M 5.9%
798,071
+4,626
+0.6% +$172K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$24.4M 5%
2,962,950
+299,928
+11% +$2.73M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.4M 5%
920,734
-528,899
-36% -$3.83M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$19.5M 4%
707,782
+118,701
+20% +$3.31M
DCUE
12
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.7M 3.83%
169,928
– –
DCP
13
DELISTED
DCP Midstream, LP
DCP
$17.6M 3.61%
641,655
-82,590
-11% -$2.4M
SOLN
14
DELISTED
The Southern Company
SOLN
$16.1M 3.31%
274,953
– –
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.4M 2.74%
1,159,422
+6,721
+0.6% +$79.2K
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$10M 2.05%
606,338
+3,514
+0.6% +$62.4K
DTP
17
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.11M 1.46%
126,836
– –
PFFA icon
18
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$5.58M 1.14%
222,115
-149,807
-40% -$3.73M
AEPPL
19
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.96M 0.81%
78,945
+6,625
+9% +$327K
WMB icon
20
Williams Companies
WMB
$90.5B
$3.11M 0.64%
119,581
+694
+0.6% +$19.2K
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.5M 0.51%
163,452
-485,949
-75% -$6.57M
UGIC
22
DELISTED
UGI Corporation
UGIC
$1.89M 0.39%
16,440
– –
AMZA icon
23
InfraCap MLP ETF
AMZA
$471M
$1.3M 0.27%
50,315
-23,679
-32% -$631K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.04M 0.21%
+65,823
New +$1.1M
VZ icon
25
Verizon
VZ
$194B
$572K 0.12%
11,000
-3,000
-21% -$157K
1
2 3

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WIM
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KGI
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KPF
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SC
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Infrastructure Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Infrastructure Capital Advisors held 65 positions worth $488M, down 24% from $640M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors withdrew a net $192M in Q4 2021, closing 32 positions and reducing 12 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 60% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $80K.

  • Infrastructure Capital Advisors's largest Q4 2021 buy was Cheniere Energy: 39,773 shares worth $80K.
  • Infrastructure Capital Advisors added most to Enterprise Products Partners in Q4 2021, an estimated $4.25M increase.
  • Infrastructure Capital Advisors's biggest Q4 2021 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $6.57M.
  • Infrastructure Capital Advisors fully exited South Jersey Industries, Inc. Corporate Units in Q4 2021, selling an estimated $21.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $488M portfolio in Q4 2021.
  • Infrastructure Capital Advisors opened 3 new positions and closed 32 in Q4 2021.
  • Infrastructure Capital Advisors's portfolio value fell 24% quarter-over-quarter to $488M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.