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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
+3.86%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
-$6.25M
Cap. Flow %
-0.6%
Top 10 Hldgs %
67.55%
Holding
119
New
13
Increased
72
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$6.03M
2
EPD icon
Enterprise Products Partners
EPD
+$5.35M
3
ET icon
Energy Transfer Partners
ET
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.47M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 41.28%
2 Real Estate 10.35%
3 Financials 2.26%
4 Utilities 1.3%
5 Technology 0.57%
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
$346M 32.97%
780,000
-54,000
-6% -$22.7M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$58M 5.53%
4,111,488
+231,342
+6% +$3.05M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$49.2M 4.69%
3,876,375
+351,017
+10% +$4.45M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$48.1M 4.58%
1,824,481
+204,718
+13% +$5.35M
MPLX icon
5
MPLX
MPLX
$59.5B
$40.5M 3.86%
1,192,706
+12,464
+1% +$426K
RTL
6
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38.5M 3.67%
+260
New +$1.54K
WES icon
7
Western Midstream Partners
WES
$19.6B
$38.2M 3.64%
1,439,869
+21,181
+1% +$557K
NS
8
DELISTED
NuStar Energy L.P.
NS
$35.1M 3.35%
2,048,319
+21,404
+1% +$350K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.1M 2.77%
466,736
-34,297
-7% -$2M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.1M 2.49%
2,465,612
+220,679
+10% +$2.2M
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$24.6M 2.35%
929,763
+31,706
+4% +$805K
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$21.3M 2.03%
885,354
-70,123
-7% -$1.67M
CQP icon
13
Cheniere Energy
CQP
$31.8B
$20.8M 1.99%
451,297
+4,716
+1% +$216K
RITM icon
14
Rithm Capital
RITM
$5.09B
$20M 1.91%
187
-129,234
-100% -$1.08M
BRSP
15
BrightSpire Capital
BRSP
$681M
$16.9M 1.61%
114
-121,979
-100% -$724K
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$11.7M 1.12%
413,787
-48,773
-11% -$1.32M
HESM icon
17
Hess Midstream
HESM
$5.22B
$11.2M 1.07%
366,164
+208,998
+133% +$6.03M
NFE icon
18
New Fortress Energy
NFE
$101M
$11.1M 1.06%
152,273
+6,093
+4% +$177K
RPT.PRD
19
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.6M 1.01%
216,665
+14,201
+7% +$669K
NRG icon
20
NRG Energy
NRG
$29.8B
$10.5M 1%
40,632
+15,633
+63% +$532K
LNG icon
21
Cheniere Energy
LNG
$56.5B
$10.2M 0.97%
66,787
+698
+1% +$103K
KRC icon
22
Kilroy Realty
KRC
$4.58B
$8.69M 0.83%
33,231
-4,040
-11% -$118K
UGIC
23
DELISTED
UGI Corporation
UGIC
$8.63M 0.82%
129,883
+9,455
+8% +$686K
DIA icon
24
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.6M 0.82%
+25,000
New +$8.41M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$455B
$7.76M 0.74%
21,000
-64,000
-75% -$21.5M
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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Infrastructure Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Infrastructure Capital Advisors held 119 positions worth $1.05B, up 20% from $877M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Infrastructure Capital Advisors's Q2 2023 filing shows 13 new, 72 increased, 23 reduced and 11 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,196 shares worth $3.4M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.

  • Infrastructure Capital Advisors's largest Q2 2023 buy was Alexandria Real Estate Equities: 10,196 shares worth $3.4M.
  • Infrastructure Capital Advisors added most to Hess Midstream in Q2 2023, an estimated $6.03M increase.
  • Infrastructure Capital Advisors's biggest Q2 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $7.47M.
  • Infrastructure Capital Advisors fully exited Kohl's in Q2 2023, selling an estimated $894K.
  • Infrastructure Capital Advisors's ten largest holdings make up 68% of its $1.05B portfolio in Q2 2023.
  • Infrastructure Capital Advisors opened 13 new positions and closed 11 in Q2 2023.
  • Infrastructure Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.05B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.