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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
+9.75%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$82.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.87%
Holding
119
New
21
Increased
33
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$31.1M
2
AES icon
AES
AES
+$21.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$19M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$14.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

Rank Sector Weight
1 Energy 68.79%
2 Utilities 3.5%
3 Financials 2%
4 Real Estate 1.45%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$69.3M 8.8%
4,404,210
+59,548
+1% +$867K
MPLX icon
2
MPLX
MPLX
$59.5B
$69.2M 8.8%
1,666,046
-81,463
-5% -$3.16M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$66.1M 8.4%
2,265,391
+43,320
+2% +$1.19M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$65.5M 8.32%
3,729,351
+18,972
+0.5% +$306K
NS
5
DELISTED
NuStar Energy L.P.
NS
$63.5M 8.07%
2,728,564
+1,408,753
+107% +$31.1M
WES icon
6
Western Midstream Partners
WES
$19.6B
$54.7M 6.95%
1,539,089
+39,764
+3% +$1.23M
NEE.PRR
7
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$38.2M 4.85%
966,023
+559,712
+138% +$20.7M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35M 4.45%
2,565,390
+53,685
+2% +$665K
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$25.7M 3.26%
1,033,724
+94,842
+10% +$2.37M
AES icon
10
AES
AES
$10.6B
$23.5M 2.98%
1,308,254
+1,298,054
+12,726% +$21.7M
CQP icon
11
Cheniere Energy
CQP
$31.8B
$22.8M 2.89%
461,389
+11,924
+3% +$605K
OKE icon
12
Oneok
OKE
$58.7B
$19.2M 2.44%
240,008
+19,452
+9% +$1.42M
HESM icon
13
Hess Midstream
HESM
$5.22B
$17.5M 2.22%
483,427
+50,357
+12% +$1.7M
UGIC
14
DELISTED
UGI Corporation
UGIC
$16.5M 2.09%
283,217
+85,870
+44% +$4.93M
KIM.PRN icon
15
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$15.9M 2.03%
+282,896
New +$16.1M
AQNU
16
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$13.7M 1.74%
640,284
+184,972
+41% +$3.94M
EPR.PRE icon
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$13M 1.65%
480,498
-17,614
-4% -$492K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 1.46%
22,000
-96,000
-81% -$47.8M
PFFA icon
19
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$9.91M 1.26%
473,039
– –
GEL icon
20
Genesis Energy
GEL
$1.84B
$9.36M 1.19%
841,906
+75,725
+10% +$866K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$8.13M 1.03%
443,315
-177,507
-29% -$3.1M
DKL icon
22
Delek Logistics
DKL
$3.04B
$8.08M 1.03%
197,086
-48,213
-20% -$2.11M
DIA icon
23
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.76M 0.86%
+17,000
New +$6.55M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
$5.77M 0.73%
13,000
-2,000
-13% -$858K
TRGP icon
25
Targa Resources
TRGP
$60.4B
$5.69M 0.72%
50,841
-30,497
-37% -$2.88M
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 2024 Portfolio in Review

As of Q1 2024, Infrastructure Capital Advisors held 119 positions worth $787M, up 12% from $704M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Infrastructure Capital Advisors's Q1 2024 filing shows 21 new, 33 increased, 45 reduced and 18 closed positions. Its largest new stake was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M. The largest sale was The AES Corporation, an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Utilities and Financials.

  • Infrastructure Capital Advisors's largest Q1 2024 buy was Kimco Realty Corp 7.25% Class N Preferred Stock: 282,896 shares worth $15.9M.
  • Infrastructure Capital Advisors added most to NuStar Energy L.P. in Q1 2024, an estimated $31.1M increase.
  • Infrastructure Capital Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.16M.
  • Infrastructure Capital Advisors fully exited The AES Corporation in Q1 2024, selling an estimated $19M.
  • Infrastructure Capital Advisors's ten largest holdings make up 65% of its $787M portfolio in Q1 2024.
  • Infrastructure Capital Advisors opened 21 new positions and closed 18 in Q1 2024.
  • Infrastructure Capital Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.