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
+4.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$175M
(-17%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
120
New
12
Increased
38
Reduced
23
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$18M |
| 2 |
Delek Logistics
DKL
|
+$7.64M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$6.49M |
| 4 |
Kinder Morgan
KMI
|
+$3.9M |
| 5 |
Marathon Petroleum
MPC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$38.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$29.1M |
| 3 |
Rithm Capital
RITM
|
+$20M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$16.9M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.48% |
| 2 | Real Estate | 0.64% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $329M | 37.66% |
770,000
-10,000
| -1% | -$4.45M |
|
2
Plains All American Pipeline
PAA
$17.4B
| $57.8M | 6.61% |
3,773,469
-338,019
| -8% | -$5.07M |
|
3
Enterprise Products Partners
EPD
$83.8B
| $51.9M | 5.94% |
1,896,043
+71,562
| +4% | +$1.91M |
|
4
Energy Transfer Partners
ET
$70.1B
| $49.2M | 5.63% |
3,505,594
-370,781
| -10% | -$4.92M |
|
5
MPLX
MPLX
$59.5B
| $44.9M | 5.14% |
1,263,572
+70,866
| +6% | +$2.47M |
|
6
Western Midstream Partners
WES
$19.6B
| $42.2M | 4.83% |
1,548,917
+109,048
| +8% | +$2.96M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30M | 3.43% |
2,452,833
-12,779
| -0.5% | -$152K |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $24.3M | 2.78% |
1,395,699
-652,620
| -32% | -$11.1M |
|
9
Cheniere Energy
CQP
$31.8B
| $23.8M | 2.72% |
438,930
-12,367
| -3% | -$636K |
|
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $21.9M | 2.5% |
909,829
+24,475
| +3% | +$588K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.1M | 2.41% |
721,229
-208,534
| -22% | -$5.85M |
|
|
12
Oneok
OKE
$58.7B
| $17.4M | 2% |
+275,062
| New | +$18M |
|
13
Hess Midstream
HESM
$5.22B
| $12.3M | 1.41% |
422,920
+56,756
| +16% | +$1.71M |
|
|
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $12.2M | 1.39% |
239,476
+22,811
| +11% | +$1.14M |
|
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $11.7M | 1.34% |
456,603
+42,816
| +10% | +$1.15M |
|
|
16
Delek Logistics
DKL
$3.04B
| $9.37M | 1.07% |
223,208
+172,874
| +343% | +$7.64M |
|
|
17
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $9.15M | 1.05% |
473,039
+331,440
| +234% | +$6.49M |
|
|
UGIC
18
DELISTED
UGI Corporation
UGIC
| $8.7M | 1% |
152,257
+22,374
| +17% | +$1.37M |
|
19
Genesis Energy
GEL
$1.84B
| $7.72M | 0.88% |
748,224
+11,952
| +2% | +$118K |
|
20
Williams Companies
WMB
$90.5B
| $6.99M | 0.8% |
207,464
-19,399
| -9% | -$662K |
|
21
Cheniere Energy
LNG
$56.5B
| $6.59M | 0.75% |
39,690
-27,097
| -41% | -$4.37M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.58M | 0.75% |
299,446
-8,169
| -3% | -$171K |
|
23
CALL
NVIDIA
NVDA
$5.01T
| $5.65M | 0.65% |
130,000
+100,000
| +333% | +$4.48M |
|
|
AQNU
24
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $5.08M | 0.58% |
266,095
+60,953
| +30% | +$1.64M |
|
|
25
Kinder Morgan
KMI
$73.1B
| $5M | 0.57% |
301,285
+226,107
| +301% | +$3.9M |
|
Similar funds
LCG
WBC
WIM
KGI
KPF
SC
CCM
SWP
Infrastructure Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Infrastructure Capital Advisors held 120 positions worth $874M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Infrastructure Capital Advisors withdrew a net $153M in Q3 2023, closing 47 positions and reducing 23 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Infrastructure Capital Advisors opened a new position in Oneok worth $17.4M.
- Infrastructure Capital Advisors's largest Q3 2023 buy was Oneok: 275,062 shares worth $17.4M.
- Infrastructure Capital Advisors added most to Delek Logistics in Q3 2023, an estimated $7.64M increase.
- Infrastructure Capital Advisors's biggest Q3 2023 reduction was NuStar Energy L.P., cutting an estimated $11.1M.
- Infrastructure Capital Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $38.5M.
- Infrastructure Capital Advisors's ten largest holdings make up 77% of its $874M portfolio in Q3 2023.
- Infrastructure Capital Advisors opened 12 new positions and closed 47 in Q3 2023.
- Infrastructure Capital Advisors's portfolio value fell 17% quarter-over-quarter to $874M.
Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.