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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
+0.61%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$206M
Cap. Flow
+$357M
Cap. Flow %
40.67%
Top 10 Hldgs %
75.73%
Holding
116
New
30
Increased
59
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$25.7M
2
ET icon
Energy Transfer Partners
ET
+$17.3M
3
MPLX icon
MPLX
MPLX
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

Rank Sector Weight
1 Energy 43.85%
2 Real Estate 1.76%
3 Financials 1.18%
4 Communication Services 0.38%
5 Utilities 0.38%
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
$341M 38.92%
834,000
+829,600
+18,855% +$331M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$48.4M 5.52%
3,880,146
+501,996
+15% +$6.27M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$44M 5.01%
3,525,358
-1,368,308
-28% -$17.3M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$42M 4.78%
1,619,763
-10,072
-0.6% -$259K
MPLX icon
5
MPLX
MPLX
$59.5B
$40.7M 4.64%
1,180,242
-298,424
-20% -$10.2M
WES icon
6
Western Midstream Partners
WES
$19.6B
$37.4M 4.27%
1,418,688
+62,079
+5% +$1.67M
NS
7
DELISTED
NuStar Energy L.P.
NS
$31.7M 3.61%
2,026,915
-38,977
-2% -$635K
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$27.3M 3.11%
+85,000
New +$25.1M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.2M 3.1%
501,033
-105,539
-17% -$5.59M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.3M 2.77%
2,244,933
+1,077,482
+92% +$12.8M
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$23.9M 2.73%
955,477
+66,391
+7% +$1.63M
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$22.4M 2.55%
898,057
+65,263
+8% +$1.68M
CQP icon
13
Cheniere Energy
CQP
$31.8B
$21.1M 2.41%
446,581
+387,442
+655% +$19.8M
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$12.2M 1.39%
462,560
-3,803
-0.8% -$104K
PFFA icon
15
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$10.4M 1.19%
539,144
-57,338
-10% -$1.15M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$10.4M 1.19%
66,089
+19,654
+42% +$2.97M
RPT.PRD
17
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.62M 1.1%
202,464
+16,933
+9% +$832K
UGIC
18
DELISTED
UGI Corporation
UGIC
$9.58M 1.09%
120,428
-8,792
-7% -$766K
GEL icon
19
Genesis Energy
GEL
$1.84B
$6.39M 0.73%
567,725
+62,711
+12% +$705K
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$6.13M 0.7%
382,783
-71,908
-16% -$1.19M
WMB icon
21
Williams Companies
WMB
$90.5B
$5.62M 0.64%
188,191
+134,457
+250% +$4.15M
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$5.14M 0.59%
295,724
-138,435
-32% -$2.55M
HESM icon
23
Hess Midstream
HESM
$5.22B
$4.55M 0.52%
157,166
+74,627
+90% +$2.17M
NFE icon
24
New Fortress Energy
NFE
$101M
$4.3M 0.49%
146,180
+128,079
+708% +$4.52M
AQNU
25
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.12M 0.47%
137,946
-270,562
-66% -$7.34M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Infrastructure Capital Advisors held 116 positions worth $877M, up 31% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Infrastructure Capital Advisors deployed $357M of net new capital in Q1 2023, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was NRG Energy: 24,999 shares worth $857K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17.3M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2023 buy was NRG Energy: 24,999 shares worth $857K.
  • Infrastructure Capital Advisors added most to Cheniere Energy in Q1 2023, an estimated $19.8M increase.
  • Infrastructure Capital Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $17.3M.
  • Infrastructure Capital Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Infrastructure Capital Advisors's ten largest holdings make up 76% of its $877M portfolio in Q1 2023.
  • Infrastructure Capital Advisors opened 30 new positions and closed 10 in Q1 2023.
  • Infrastructure Capital Advisors's portfolio value rose 31% quarter-over-quarter to $877M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.