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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
+2.39%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$33.8M
Cap. Flow
-$47.8M
Cap. Flow %
-6.45%
Top 10 Hldgs %
61.18%
Holding
142
New
48
Increased
35
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$17.3M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$14.7M
3
WMB icon
Williams Companies
WMB
+$8.5M
4
TRGP icon
Targa Resources
TRGP
+$4.83M
5
HESM icon
Hess Midstream
HESM
+$4.45M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$13.5M
3
ET icon
Energy Transfer Partners
ET
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 69.84%
2 Utilities 3.99%
3 Real Estate 2.63%
4 Financials 2.42%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$65.4M 8.83%
3,767,012
-196,565
-5% -$3.52M
MPLX icon
2
MPLX
MPLX
$59.5B
$64.7M 8.74%
1,456,059
-212,983
-13% -$9.1M
SUN icon
3
Sunoco
SUN
$14.2B
$58.4M 7.88%
1,087,407
+32,239
+3% +$1.75M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$55.8M 7.53%
1,916,859
-226,025
-11% -$6.6M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$55.4M 7.48%
3,451,751
-838,980
-20% -$13.5M
WES icon
6
Western Midstream Partners
WES
$19.6B
$54M 7.29%
1,412,125
-158,808
-10% -$6.26M
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.4M 4.5%
1,279,104
+170,256
+15% +$4.35M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 3.18%
41,000
-59,000
-59% -$32.6M
HESM icon
9
Hess Midstream
HESM
$5.22B
$21.7M 2.93%
614,771
+121,342
+25% +$4.45M
CQP icon
10
Cheniere Energy
CQP
$31.8B
$20.8M 2.81%
427,203
-43,732
-9% -$2.18M
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$19.9M 2.68%
513,283
+491,834
+2,293% +$17.3M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.6M 2.65%
1,350,532
-982,131
-42% -$13.5M
UGI icon
13
UGI
UGI
$8B
$17.1M 2.31%
682,856
-23,737
-3% -$572K
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$15.8M 2.13%
514,814
+47,983
+10% +$1.38M
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14M 1.88%
+277,806
New +$14.7M
DKL icon
16
Delek Logistics
DKL
$3.04B
$11.1M 1.49%
252,863
+39,577
+19% +$1.62M
WMB icon
17
Williams Companies
WMB
$90.5B
$10.5M 1.41%
228,962
+193,342
+543% +$8.5M
GEL icon
18
Genesis Energy
GEL
$1.84B
$10.4M 1.41%
780,212
+7,604
+1% +$104K
LNG icon
19
Cheniere Energy
LNG
$56.5B
$9.08M 1.23%
50,501
+8,333
+20% +$1.5M
TRGP icon
20
Targa Resources
TRGP
$60.4B
$7.45M 1.01%
50,365
+34,317
+214% +$4.83M
PFFA icon
21
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$7.24M 0.98%
317,160
-155,879
-33% -$3.4M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$7.2M 0.97%
325,817
+87,529
+37% +$1.84M
VLO icon
23
Valero Energy
VLO
$89.8B
$6.75M 0.91%
49,963
+18,182
+57% +$2.64M
GLP icon
24
Global Partners
GLP
$1.64B
$6.57M 0.89%
141,147
+51,630
+58% +$2.19M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.35M 0.86%
15,000
+11,000
+275% +$4.47M
1
2 3 4 5

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Infrastructure Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Infrastructure Capital Advisors held 142 positions worth $741M, down 4.4% from $775M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infrastructure Capital Advisors withdrew a net $47.8M in Q3 2024, closing 13 positions and reducing 46 holdings. Its most notable exit was Kimco Realty Corp 7.25% Class N Preferred Stock, an estimated $6.33M position sold in full.

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

Against the trend, Infrastructure Capital Advisors opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $14M.

  • Infrastructure Capital Advisors's largest Q3 2024 buy was Chart Industries 6.75% Series B Preferred Stock: 277,806 shares worth $14M.
  • Infrastructure Capital Advisors added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q3 2024, an estimated $17.3M increase.
  • Infrastructure Capital Advisors's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Infrastructure Capital Advisors fully exited Kimco Realty Corp 7.25% Class N Preferred Stock in Q3 2024, selling an estimated $6.33M.
  • Infrastructure Capital Advisors's ten largest holdings make up 61% of its $741M portfolio in Q3 2024.
  • Infrastructure Capital Advisors opened 48 new positions and closed 13 in Q3 2024.
  • Infrastructure Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $741M.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.