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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
+1.28%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$12.6M
Cap. Flow
-$30.3M
Cap. Flow %
-3.91%
Top 10 Hldgs %
68.8%
Holding
115
New
14
Increased
36
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$54.2M
2
UGI icon
UGI
UGI
+$17.1M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$63.5M
2
AES icon
AES
AES
+$23.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 70.22%
2 Utilities 4.4%
3 Real Estate 1.85%
4 Financials 1.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$71.1M 9.18%
1,669,042
+2,996
+0.2% +$123K
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$70.8M 9.14%
3,963,577
+234,226
+6% +$4.09M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$69.6M 8.99%
4,290,731
-113,479
-3% -$1.78M
WES icon
4
Western Midstream Partners
WES
$19.6B
$62.4M 8.06%
1,570,933
+31,844
+2% +$1.17M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$62.1M 8.02%
2,142,884
-122,507
-5% -$3.51M
SUN icon
6
Sunoco
SUN
$14.2B
$59.7M 7.7%
1,055,168
+994,004
+1,625% +$54.2M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.4M 7.03%
100,000
+78,000
+355% +$40.8M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.1M 4.14%
2,332,663
-232,727
-9% -$3.11M
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$27.6M 3.56%
1,108,848
+75,124
+7% +$1.86M
CQP icon
10
Cheniere Energy
CQP
$31.8B
$23.1M 2.99%
470,935
+9,546
+2% +$463K
NEE.PRR
11
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$18.4M 2.38%
444,409
-521,614
-54% -$22M
HESM icon
12
Hess Midstream
HESM
$5.22B
$18M 2.32%
493,429
+10,002
+2% +$353K
UGI icon
13
UGI
UGI
$8B
$16.2M 2.09%
+706,593
New +$17.1M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.69B
$13.5M 1.75%
+2,308,784
New +$14.3M
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$13M 1.68%
466,831
-13,667
-3% -$379K
GEL icon
16
Genesis Energy
GEL
$1.84B
$11.1M 1.43%
772,608
-69,298
-8% -$877K
PFFA icon
17
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$9.95M 1.28%
473,039
– –
DKL icon
18
Delek Logistics
DKL
$3.04B
$8.63M 1.11%
213,286
+16,200
+8% +$637K
LNG icon
19
Cheniere Energy
LNG
$56.5B
$7.37M 0.95%
42,168
+8,696
+26% +$1.38M
OKE icon
20
Oneok
OKE
$58.7B
$7.22M 0.93%
88,583
-151,425
-63% -$12.1M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$6.73M 0.87%
38,807
+36,011
+1,288% +$6.7M
KIM.PRN icon
22
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$6.33M 0.82%
116,059
-166,837
-59% -$9.11M
NEE.PRS
23
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$6.21M 0.8%
+125,398
New +$6.29M
VLO icon
24
Valero Energy
VLO
$89.8B
$4.98M 0.64%
31,781
+30,568
+2,520% +$4.93M
BHR.PRB
25
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$4.95M 0.64%
385,179
-11,750
-3% -$159K
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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SWP
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Infrastructure Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Infrastructure Capital Advisors held 115 positions worth $775M, down 1.6% from $787M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Infrastructure Capital Advisors withdrew a net $30.3M in Q2 2024, closing 21 positions and reducing 43 holdings. Its most notable exit was NuStar Energy L.P., an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in UGI worth $16.2M.

  • Infrastructure Capital Advisors's largest Q2 2024 buy was UGI: 706,593 shares worth $16.2M.
  • Infrastructure Capital Advisors added most to Sunoco in Q2 2024, an estimated $54.2M increase.
  • Infrastructure Capital Advisors's biggest Q2 2024 reduction was AES, cutting an estimated $23.9M.
  • Infrastructure Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $63.5M.
  • Infrastructure Capital Advisors's ten largest holdings make up 69% of its $775M portfolio in Q2 2024.
  • Infrastructure Capital Advisors opened 14 new positions and closed 21 in Q2 2024.
  • Infrastructure Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $775M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.