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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
+10.19%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$185M
Cap. Flow
+$156M
Cap. Flow %
23.16%
Top 10 Hldgs %
59.54%
Holding
94
New
61
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$22.7M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.6M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.43M
5
WMB icon
Williams Companies
WMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 62.11%
2 Utilities 2.43%
3 Real Estate 1.66%
4 Financials 0.78%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$56.8M 8.45%
1,713,195
-8,278
-0.5% -$267K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.4M 8.24%
1,129,570
+47,772
+4% +$2.31M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$48.2M 7.16%
1,866,936
+133,071
+8% +$3.23M
VZ icon
4
CALL
Verizon
VZ
$194B
$44.3M 6.59%
+870,400
New +$46.1M
WES icon
5
Western Midstream Partners
WES
$19.6B
$42M 6.25%
1,665,533
+139,786
+9% +$3.45M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$39.2M 5.83%
3,503,233
+540,283
+18% +$5.36M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$32.9M 4.89%
3,056,592
-25,650
-0.8% -$275K
NS
8
DELISTED
NuStar Energy L.P.
NS
$29.8M 4.43%
2,067,778
+77,110
+4% +$1.25M
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
$26.9M 4%
900,272
+192,490
+27% +$5.65M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$24.8M 3.69%
739,207
+97,552
+15% +$3M
PSX icon
11
Phillips 66
PSX
$82.9B
$24.6M 3.66%
+284,824
New +$24M
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$22.8M 3.39%
+828,659
New +$22.7M
USO icon
13
CALL
United States Oil Fund
USO
$2.45B
$22.3M 3.32%
+300,900
New +$20.2M
SJIV
14
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M 3.17%
+306,855
New +$18.6M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20.5M 3.05%
201,795
+31,867
+19% +$3.21M
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$19.3M 2.87%
+581,922
New +$19.5M
SOLN
17
DELISTED
The Southern Company
SOLN
$15.8M 2.34%
288,427
+13,474
+5% +$709K
PFFA icon
18
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$15.4M 2.3%
641,495
+419,380
+189% +$10.1M
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
$10.6M 1.58%
601,292
-5,046
-0.8% -$89.4K
RPT.PRD
20
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.53M 1.42%
+160,683
New +$9.27M
BHR.PRB
21
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$7.64M 1.14%
+420,329
New +$8.02M
EQC.PRD
22
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.4M 1.1%
+268,700
New +$7.71M
UGIC
23
DELISTED
UGI Corporation
UGIC
$7.05M 1.05%
78,381
+61,941
+377% +$5.85M
DTP
24
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.38M 0.95%
119,638
-7,198
-6% -$369K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$5.79M 0.86%
+41,799
New +$5.08M
1
2 3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Infrastructure Capital Advisors held 94 positions worth $673M, up 38% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Infrastructure Capital Advisors deployed $156M of net new capital in Q1 2022, opening 61 new positions and adding to 19 existing holdings. Its largest new stake was Phillips 66: 284,824 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 78% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Shell Midstream Partners, L.P., an estimated $13.9M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2022 buy was Phillips 66: 284,824 shares worth $24.6M.
  • Infrastructure Capital Advisors added most to Virtus InfraCap US Preferred Stock ETF in Q1 2022, an estimated $10.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2022 reduction was Shell Midstream Partners, L.P., cutting an estimated $13.9M.
  • Infrastructure Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $28.8M.
  • Infrastructure Capital Advisors's ten largest holdings make up 60% of its $673M portfolio in Q1 2022.
  • Infrastructure Capital Advisors opened 61 new positions and closed 5 in Q1 2022.
  • Infrastructure Capital Advisors's portfolio value rose 38% quarter-over-quarter to $673M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.