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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
+6.76%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$4.28B
Cap. Flow
-$4.74B
Cap. Flow %
-706.17%
Top 10 Hldgs %
74.75%
Holding
97
New
16
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.01M
2
LNG icon
Cheniere Energy
LNG
+$7.77M
3
TRGP icon
Targa Resources
TRGP
+$7.14M
4
GEL icon
Genesis Energy
GEL
+$4.78M
5
PAA icon
Plains All American Pipeline
PAA
+$4.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$13.8M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$7.45M
3
DCP
DCP Midstream, LP
DCP
+$7.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.85M
5
EPD icon
Enterprise Products Partners
EPD
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Real Estate 1.08%
3 Financials 0.79%
4 Communication Services 0.3%
5 Consumer Staples 0.19%
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
$781B
$168M 25.09%
4,400
-8,901,600
-100% -$3.42B
ET icon
2
Energy Transfer Partners
ET
$70.1B
$58.1M 8.66%
4,893,666
-291,124
-6% -$3.49M
MPLX icon
3
MPLX
MPLX
$59.5B
$48.6M 7.24%
1,478,666
-68,939
-4% -$2.26M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$39.7M 5.92%
3,378,150
+400,943
+13% +$4.75M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$39.3M 5.86%
1,629,835
-202,622
-11% -$4.99M
WES icon
6
Western Midstream Partners
WES
$19.6B
$36.4M 5.43%
1,356,609
-510,954
-27% -$13.8M
NS
7
DELISTED
NuStar Energy L.P.
NS
$33.1M 4.93%
2,065,892
-96,106
-4% -$1.49M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.5M 4.54%
606,572
-134,994
-18% -$6.85M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$25.7M 3.83%
662,913
-192,274
-22% -$7.44M
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$21.8M 3.25%
832,794
-257,967
-24% -$7.45M
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$21.2M 3.15%
889,086
-4,966
-0.6% -$119K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.4M 2.14%
1,167,451
+693,414
+146% +$8.01M
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$12M 1.79%
466,363
-5,804
-1% -$156K
UGIC
14
DELISTED
UGI Corporation
UGIC
$11.2M 1.66%
129,220
+14,257
+12% +$1.21M
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$10.8M 1.61%
596,482
-700
-0.1% -$13.2K
AQNU
16
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$9.75M 1.45%
408,508
+57,669
+16% +$1.79M
RPT.PRD
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.27M 1.38%
185,531
+7,567
+4% +$364K
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$7.87M 1.17%
434,159
-185,225
-30% -$3.39M
TRGP icon
19
Targa Resources
TRGP
$60.4B
$7.52M 1.12%
+102,317
New +$7.14M
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$7.09M 1.06%
454,691
+17,804
+4% +$272K
LNG icon
21
Cheniere Energy
LNG
$56.5B
$6.96M 1.04%
+46,435
New +$7.77M
GEL icon
22
Genesis Energy
GEL
$1.84B
$5.16M 0.77%
505,014
+465,216
+1,169% +$4.78M
CQP icon
23
Cheniere Energy
CQP
$31.8B
$3.36M 0.5%
59,139
+641
+1% +$36.7K
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.49M 0.37%
100,086
-133,262
-57% -$3.37M
HESM icon
25
Hess Midstream
HESM
$5.22B
$2.47M 0.37%
82,539
+5,437
+7% +$155K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Infrastructure Capital Advisors held 97 positions worth $671M, down 86% from $4.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors withdrew a net $4.74B in Q4 2022, closing 11 positions and reducing 28 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Infrastructure Capital Advisors opened a new position in Cheniere Energy worth $6.96M.

  • Infrastructure Capital Advisors's largest Q4 2022 buy was Cheniere Energy: 46,435 shares worth $6.96M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2022, an estimated $8.01M increase.
  • Infrastructure Capital Advisors's biggest Q4 2022 reduction was Western Midstream Partners, cutting an estimated $13.8M.
  • Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2022, selling an estimated $532K.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $671M portfolio in Q4 2022.
  • Infrastructure Capital Advisors opened 16 new positions and closed 11 in Q4 2022.
  • Infrastructure Capital Advisors's portfolio value fell 86% quarter-over-quarter to $671M.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.