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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$686M
Cap. Flow
+$16.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.18%
Holding
160
New
31
Increased
55
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$26.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$11.7M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$11.5M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$16.5M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$16.1M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Energy 35.77%
3 Financials 1.39%
4 Real Estate 1.08%
5 Utilities 0.71%
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
$806B
$679M 47.61%
1,158,800
+1,117,800
+2,726% +$659M
MPLX icon
2
MPLX
MPLX
$60.7B
$66.5M 4.67%
1,390,353
-65,706
-5% -$3.06M
SUN icon
3
Sunoco
SUN
$14.6B
$63.6M 4.46%
1,237,288
+149,881
+14% +$7.92M
ET icon
4
Energy Transfer Partners
ET
$74.2B
$63.4M 4.44%
3,233,920
-217,831
-6% -$3.86M
PAA icon
5
Plains All American Pipeline
PAA
$18.4B
$61.3M 4.3%
3,587,792
-179,220
-5% -$3.12M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$54.6M 3.83%
1,741,859
-175,000
-9% -$5.38M
WES icon
7
Western Midstream Partners
WES
$20.3B
$54.3M 3.8%
1,412,125
– –
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$34.7M 2.43%
1,412,372
+133,268
+10% +$3.39M
NEE.PRR
9
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$26.8M 1.88%
654,181
+609,819
+1,375% +$26.8M
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$25.1M 1.76%
667,556
+154,273
+30% +$6.03M
HESM icon
11
Hess Midstream
HESM
$5.13B
$22.6M 1.58%
610,146
-4,625
-0.8% -$166K
CQP icon
12
Cheniere Energy
CQP
$32.8B
$21.8M 1.53%
410,601
-16,602
-4% -$869K
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$13.9M 0.98%
511,629
-3,185
-0.6% -$94.1K
APO.PRA
14
DELISTED
Apollo Global Management Series A
APO.PRA
$12.7M 0.89%
146,441
+122,922
+523% +$10.3M
BA.PRA
15
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
$12.4M 0.87%
+204,325
New +$11.5M
HPE.PRC
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.77B
$11.9M 0.84%
+190,088
New +$11.7M
LNG icon
17
Cheniere Energy
LNG
$57.5B
$11.8M 0.83%
55,001
+4,500
+9% +$914K
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.8M 0.76%
761,678
-588,854
-44% -$8.78M
WMB icon
19
Williams Companies
WMB
$89.1B
$8.61M 0.6%
159,101
-69,861
-31% -$3.76M
DKL icon
20
Delek Logistics
DKL
$3.29B
$8.44M 0.59%
199,798
-53,065
-21% -$2.12M
ARES.PRB
21
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$7.76M 0.54%
+140,911
New +$7.75M
PFFA icon
22
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$7.56M 0.53%
345,412
+28,252
+9% +$639K
GLP icon
23
Global Partners
GLP
$1.79B
$6.57M 0.46%
141,147
– –
GEL icon
24
Genesis Energy
GEL
$1.91B
$6.37M 0.45%
630,212
-150,000
-19% -$1.77M
VLO icon
25
Valero Energy
VLO
$112B
$6.12M 0.43%
49,963
– –
1
2 3 4 5

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LCI
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SG
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FMLI
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GAM
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Infrastructure Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Infrastructure Capital Advisors held 160 positions worth $1.43B, up 93% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Infrastructure Capital Advisors's Q4 2024 filing shows 31 new, 55 increased, 37 reduced and 34 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M. The largest sale was UGI, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Infrastructure Capital Advisors's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 190,088 shares worth $11.9M.
  • Infrastructure Capital Advisors added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, an estimated $26.8M increase.
  • Infrastructure Capital Advisors's biggest Q4 2024 reduction was UGI, cutting an estimated $16.5M.
  • Infrastructure Capital Advisors fully exited AES in Q4 2024, selling an estimated $3.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 79% of its $1.43B portfolio in Q4 2024.
  • Infrastructure Capital Advisors opened 31 new positions and closed 34 in Q4 2024.
  • Infrastructure Capital Advisors's portfolio value rose 93% quarter-over-quarter to $1.43B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.