We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$474M
Cap. Flow
+$575M
Cap. Flow %
50.17%
Top 10 Hldgs %
82.51%
Holding
111
New
22
Increased
44
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.9M
2
AESC
The AES Corporation
AESC
+$11.3M
3
WES icon
Western Midstream Partners
WES
+$8.2M
4
DCP
DCP Midstream, LP
DCP
+$7.56M
5
ET icon
Energy Transfer Partners
ET
+$5.94M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.5M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$18.8M
4
EPD icon
Enterprise Products Partners
EPD
+$8.25M
5
SOLN
The Southern Company
SOLN
+$6.27M

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Real Estate 1.13%
3 Utilities 0.91%
4 Financials 0.47%
5 Communication Services 0.22%
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
$564M 49.21%
+1,496,000
New +$613M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$70.1M 6.11%
+250,000
New +$77.6M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.7M 4.34%
1,041,599
-87,971
-8% -$4.39M
WES icon
4
Western Midstream Partners
WES
$19.6B
$48.3M 4.21%
1,986,152
+320,619
+19% +$8.2M
MPLX icon
5
MPLX
MPLX
$59.5B
$47.4M 4.13%
1,626,323
-86,872
-5% -$2.78M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$40.3M 3.51%
4,033,759
+530,526
+15% +$5.94M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$37.9M 3.3%
1,553,281
-313,655
-17% -$8.25M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$30.7M 2.68%
3,129,120
+72,528
+2% +$787K
NS
9
DELISTED
NuStar Energy L.P.
NS
$29.1M 2.53%
2,076,249
+8,471
+0.4% +$128K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$28.4M 2.48%
960,422
+221,215
+30% +$7.56M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$25.3M 2.21%
1,052,354
+152,082
+17% +$4.37M
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$22.3M 1.95%
873,097
+44,438
+5% +$1.17M
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$16.5M 1.44%
533,684
-48,238
-8% -$1.55M
AQNU
14
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$13.1M 1.15%
+299,059
New +$13.9M
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$12.6M 1.09%
594,969
-46,526
-7% -$1.05M
AESC
16
DELISTED
The AES Corporation
AESC
$10.7M 0.94%
+126,822
New +$11.3M
UGIC
17
DELISTED
UGI Corporation
UGIC
$10.4M 0.91%
112,180
+33,799
+43% +$3.17M
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$9.59M 0.84%
598,122
-3,170
-0.5% -$56.6K
SOLN
19
DELISTED
The Southern Company
SOLN
$9.17M 0.8%
174,296
-114,131
-40% -$6.27M
RPT.PRD
20
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.5M 0.74%
173,638
+12,955
+8% +$711K
BHR.PRB
21
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$7.75M 0.68%
440,487
+20,158
+5% +$362K
EQC.PRD
22
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.26M 0.63%
281,574
+12,874
+5% +$344K
CQP icon
23
Cheniere Energy
CQP
$31.8B
$2.35M 0.21%
52,407
+3,829
+8% +$201K
SJIV
24
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$2.25M 0.2%
33,352
-273,503
-89% -$18.8M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.18M 0.19%
129,959
+41,162
+46% +$771K
1
2 3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Infrastructure Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Infrastructure Capital Advisors held 111 positions worth $1.15B, up 71% from $673M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Infrastructure Capital Advisors deployed $575M of net new capital in Q2 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 62% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Phillips 66, an estimated $24.1M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2022 buy was Algonquin Power & Utilities Corp Units: 299,059 shares worth $13.1M.
  • Infrastructure Capital Advisors added most to Western Midstream Partners in Q2 2022, an estimated $8.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $24.1M.
  • Infrastructure Capital Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $20.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 83% of its $1.15B portfolio in Q2 2022.
  • Infrastructure Capital Advisors opened 22 new positions and closed 24 in Q2 2022.
  • Infrastructure Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.15B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.