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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
+1.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.81B
Cap. Flow
+$4.31B
Cap. Flow %
87.04%
Top 10 Hldgs %
96.75%
Holding
103
New
16
Increased
35
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
2
AESC
The AES Corporation
AESC
+$10.7M
3
SOLN
The Southern Company
SOLN
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 7.19%
2 Real Estate 0.17%
3 Financials 0.09%
4 Communication Services 0.04%
5 Healthcare 0.02%
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
$3.18B 64.2%
8,906,000
+7,410,000
+495% +$2.94B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$1.3B 26.26%
4,868,600
+4,618,600
+1,847% +$1.39B
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.5M 1%
741,566
-300,033
-29% -$15.1M
WES icon
4
Western Midstream Partners
WES
$19.6B
$48.3M 0.97%
1,867,563
-118,589
-6% -$3.17M
MPLX icon
5
MPLX
MPLX
$59.5B
$47.5M 0.96%
1,547,605
-78,718
-5% -$2.47M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$40.5M 0.82%
5,184,790
+1,151,031
+29% +$12.8M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$37.9M 0.76%
1,832,457
+279,176
+18% +$7.2M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$30.7M 0.62%
2,977,207
-151,913
-5% -$1.7M
NS
9
DELISTED
NuStar Energy L.P.
NS
$28.9M 0.58%
2,161,998
+85,749
+4% +$1.29M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$28.4M 0.57%
855,187
-105,235
-11% -$3.68M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$25.3M 0.51%
1,090,761
+38,407
+4% +$1.03M
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$22M 0.44%
894,052
+20,955
+2% +$538K
AQNU
13
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$13.3M 0.27%
350,839
+51,780
+17% +$2.3M
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$12.1M 0.24%
472,167
-61,517
-12% -$1.86M
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$11.4M 0.23%
597,182
+2,213
+0.4% +$47.8K
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$9.59M 0.19%
619,384
+21,262
+4% +$368K
UGIC
17
DELISTED
UGI Corporation
UGIC
$9.17M 0.19%
114,963
+2,783
+2% +$258K
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.8M 0.16%
177,964
+4,326
+2% +$212K
BHR.PRB
19
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$6.46M 0.13%
436,887
-3,600
-0.8% -$59.2K
EQC.PRD
20
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6.11M 0.12%
233,348
-48,226
-17% -$1.28M
FXE icon
21
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.73M 0.1%
+52,300
New +$4.86M
CQP icon
22
Cheniere Energy
CQP
$31.8B
$2.35M 0.05%
58,498
+6,091
+12% +$305K
HESM icon
23
Hess Midstream
HESM
$5.22B
$1.97M 0.04%
+77,102
New +$2.2M
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.26M 0.03%
+73,046
New +$1.63M
KRC icon
25
Kilroy Realty
KRC
$4.58B
$1.22M 0.02%
29,084
-2,438
-8% -$123K
1
2 3 4 5

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LCG
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WBC
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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Infrastructure Capital Advisors held 103 positions worth $4.95B, up 332% from $1.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Infrastructure Capital Advisors deployed $4.31B of net new capital in Q3 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Hess Midstream: 77,102 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $15.1M trimmed.

  • Infrastructure Capital Advisors's largest Q3 2022 buy was Hess Midstream: 77,102 shares worth $1.97M.
  • Infrastructure Capital Advisors added most to Energy Transfer Partners in Q3 2022, an estimated $12.8M increase.
  • Infrastructure Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $15.1M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q3 2022, selling an estimated $10.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 97% of its $4.95B portfolio in Q3 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 22 in Q3 2022.
  • Infrastructure Capital Advisors's portfolio value rose 332% quarter-over-quarter to $4.95B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.