Asset Manager
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
Market Value
$1.0B
+10.6%
Holdings
189
+34
New Purchases
55
Added To
78
Closed
20
Reduced
36
Top 10 Concentration
53.8%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGM | 4.76% | 0.00% | +4.76% | $49M |
| BTSGU | 2.38% | 0.00% | +2.38% | $25M |
| MCHPP | 1.98% | 0.00% | +1.98% | $21M |
| GOOGN | 1.09% | 0.00% | +1.09% | $11M |
| AVGO | 0.82% | 0.11% | +0.71% | $9M |
| BAC | 0.60% | 0.00% | +0.60% | $6M |
| VSECU | 0.52% | 0.00% | +0.52% | $5M |
| LMT | 0.62% | 0.10% | +0.52% | $6M |
| DHI | 0.53% | 0.07% | +0.46% | $6M |
| GEV | 0.41% | 0.05% | +0.36% | $4M |
| TOL | 0.80% | 0.45% | +0.35% | $8M |
| MSFT | 0.57% | 0.23% | +0.34% | $6M |
| ORCL | 0.24% | 0.00% | +0.24% | $3M |
| XONA.DE | 0.27% | 0.03% | +0.24% | $3M |
| RTX | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NYCB-PU | 1.15% | 4.58% | -3.43% | $12M |
| APO-PA | 2.19% | 4.22% | -2.03% | $23M |
| TRGP | 0.97% | 2.50% | -1.53% | $10M |
| MPLX | 5.09% | 6.50% | -1.41% | $53M |
| ET | 7.68% | 8.73% | -1.06% | $80M |
| EPD | 5.29% | 6.25% | -0.96% | $55M |
| PAA | 6.43% | 7.36% | -0.93% | $67M |
| WMB | 1.47% | 2.34% | -0.87% | $15M |
| KMI | 1.32% | 1.98% | -0.66% | $14M |
| LNG | 1.90% | 2.49% | -0.58% | $20M |
| HESM | 2.19% | 2.77% | -0.58% | $23M |
| MRVL | 0.08% | 0.65% | -0.57% | $875K |
| ET-PI | 5.80% | 6.18% | -0.38% | $60M |
| MPC | 0.30% | 0.64% | -0.34% | $3M |
| GEL | 0.88% | 1.20% | -0.32% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $139M | 13.4% |
| Large Cap | 88 | $680M | 65.5% |
| Mid Cap | 41 | $109M | 10.5% |
| Small Cap | 16 | $96M | 9.3% |
| Micro Cap | 6 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$22.9B
Avg P/E
31.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
180
# ETFs / Funds
9
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 7.68% | 4,163,933 | $80M | $19.12 | -$2M | -79,830 | -1.9% | |
| 2 | SUN | 6.48% | 995,794 | $67M | $67.50 | $4M | +22,859 | +2.4% | |
| 3 | PAA | 6.43% | 2,995,408 | $67M | $22.26 | -$2M | -94,584 | -3.1% | |
| 4 | ET-PI | 5.80% | 5,251,455 | $60M | $11.46 | $2M | +239,809 | +4.8% | |
| 5 | EPD | 5.29% | 1,491,905 | $55M | $36.76 | -$4M | -56,403 | -3.6% | |
| 6 | WES | 5.14% | 1,217,182 | $53M | $43.76 | $2M | -17,697 | -1.4% | |
| 7 | MPLX | 5.09% | 936,785 | $53M | $56.33 | -$8M | -131,466 | -12.3% | |
| 8 | RLJ-PA | 4.81% | 2,032,823 | $50M | $24.52 | $4M | +116,055 | +6.0% | |
| 9 | GOOGM | 4.76% | 971,033 | $49M | $50.89 | — | +971,033 | — | NEW |
| 10 | BTSGU | 2.38% | 107,734 | $25M | $228.95 | — | +107,734 | — | NEW |
| 11 | HESM | 2.19% | 604,561 | $23M | $37.60 | -$3M | -64,178 | -9.6% | |
| 12 | APO-PA | 2.19% | 372,392 | $23M | $60.92 | -$17M | -303,907 | -44.9% | |
| 13 | MCHPP | 1.98% | 267,511 | $21M | $76.71 | — | +267,511 | — | NEW |
| 14 | LNG | 1.90% | 82,640 | $20M | $239.01 | -$4M | +450 | +0.6% | |
| 15 | PEB-PF | 1.80% | 959,237 | $19M | $19.42 | $616K | +25,955 | +2.8% | |
| 16 | GTLS | 1.64% | 81,360 | $17M | $208.94 | $2M | +8,155 | +11.1% | |
| 17 | WMB | 1.47% | 205,503 | $15M | $74.34 | -$7M | -96,573 | -32.0% | |
| 18 | CQP | 1.36% | 230,763 | $14M | $60.95 | -$581K | +4,152 | +1.8% | |
| 19 | KMI | 1.32% | 428,374 | $14M | $31.97 | -$5M | -126,023 | -22.7% | |
| 20 | NYCB-PU | 1.15% | 290,371 | $12M | $41.04 | -$31M | -818,440 | -73.8% | |
| 21 | GOOGN | 1.09% | 225,000 | $11M | $50.30 | — | +225,000 | — | NEW |
| 22 | STRK | 1.08% | 190,876 | $11M | $58.82 | $410K | +37,875 | +24.8% | |
| 23 | TRGP | 0.97% | 37,695 | $10M | $268.14 | -$13M | -55,896 | -59.7% | |
| 24 | AMZN | 0.93% | 40,668 | $10M | $238.34 | $3M | +8,253 | +25.5% | |
| 25 | BHR-PB | 0.89% | 674,435 | $9M | $13.76 | $540K | +73,311 | +12.2% | |
| 26 | GEL | 0.88% | 643,436 | $9M | $14.17 | -$2M | +11,575 | +1.8% | |
| 27 | USAC | 0.88% | 345,361 | $9M | $26.39 | $581K | +30,704 | +9.8% | |
| 28 | AVGO | 0.82% | 22,580 | $9M | $377.75 | $8M | +19,257 | +579.5% | |
| 29 | TOL | 0.80% | 50,674 | $8M | $164.75 | $4M | +19,448 | +62.3% | |
| 30 | DKL | 0.69% | 139,812 | $7M | $51.54 | -$580K | -16,664 | -10.7% | |
| 31 | LMT | 0.62% | 12,554 | $6M | $509.46 | $5M | +11,042 | +730.3% | |
| 32 | 0KCI.L | 0.61% | 72,588 | $6M | $86.94 | -$2M | -18,641 | -20.4% | |
| 33 | BAC | 0.60% | 108,548 | $6M | $56.98 | — | +108,548 | — | NEW |
| 34 | PFFA | 0.58% | 283,867 | $6M | $21.30 | $158K | -5,354 | -1.9% | |
| 35 | CFG | 0.57% | 84,054 | $6M | $70.07 | $959K | +1,842 | +2.2% | |
| 36 | MSFT | 0.57% | 15,776 | $6M | $373.02 | $4M | +10,056 | +175.8% | |
| 37 | DHI | 0.53% | 33,994 | $6M | $162.88 | $5M | +28,883 | +565.1% | |
| 38 | CELH | 0.53% | 187,661 | $5M | $29.28 | $1M | +65,127 | +53.1% | |
| 39 | VSECU | 0.52% | 94,240 | $5M | $57.67 | — | +94,240 | — | NEW |
| 40 | GLP | 0.50% | 112,228 | $5M | $46.59 | $589K | +2,020 | +1.8% | |
| 41 | KKR | 0.47% | 52,614 | $5M | $91.78 | $900K | +10,140 | +23.9% | |
| 42 | LEN | 0.47% | 53,340 | $5M | $90.49 | $2M | +20,459 | +62.2% | |
| 43 | TRP | 0.43% | 67,733 | $4M | $66.29 | -$1M | -23,524 | -25.8% | |
| 44 | NVDA | 0.42% | 21,806 | $4M | $200.09 | $2M | +6,807 | +45.4% | |
| 45 | GEV | 0.41% | 3,591 | $4M | $1,174.86 | $4M | +3,090 | +616.8% | |
| 46 | EPR-PE | 0.34% | 111,300 | $4M | $31.77 | $494K | +11,176 | +11.2% | |
| 47 | MRK | 0.33% | 26,324 | $3M | $128.50 | $739K | +4,347 | +19.8% | |
| 48 | NEE | 0.32% | 37,443 | $3M | $87.77 | -$421K | -2,477 | -6.2% | |
| 49 | APO | 0.32% | 27,705 | $3M | $118.31 | -$58K | -2,233 | -7.5% | |
| 50 | MPC | 0.30% | 12,236 | $3M | $255.67 | -$3M | -12,368 | -50.3% | |
| 51 | LXP-PC | 0.29% | 65,481 | $3M | $45.51 | $268K | +6,524 | +11.1% | |
| 52 | ZION | 0.27% | 40,839 | $3M | $69.19 | $861K | +6,750 | +19.8% | |
| 53 | META | 0.27% | 4,977 | $3M | $563.29 | $49K | +162 | +3.4% | |
| 54 | XONA.DE | 0.27% | 20,151 | $3M | $136.72 | $3M | +18,713 | +1301.3% | |
| 55 | GS | 0.26% | 2,684 | $3M | $1,011.37 | -$790K | -1,458 | -35.2% | |
| 56 | PEB-PE | 0.26% | 138,168 | $3M | $19.48 | -$1M | -62,259 | -31.1% | |
| 57 | ORCL | 0.24% | 17,179 | $3M | $146.55 | — | +17,179 | — | NEW |
| 58 | VST | 0.24% | 15,699 | $2M | $158.63 | $520K | +2,592 | +19.8% | |
| 59 | MS | 0.24% | 11,871 | $2M | $209.04 | $1M | +2,914 | +32.5% | |
| 60 | XEL | 0.24% | 30,487 | $2M | $80.30 | $427K | +5,049 | +19.9% | |
| 61 | RTX | 0.23% | 12,428 | $2M | $189.73 | — | +12,428 | — | NEW |
| 62 | AMD | 0.22% | 4,016 | $2M | $580.91 | $2M | +2,815 | +234.4% | |
| 63 | GOOGL | 0.22% | 6,501 | $2M | $357.37 | — | +6,501 | — | NEW |
| 64 | PSX | 0.22% | 13,737 | $2M | $169.05 | -$386K | -1,128 | -7.6% | |
| 65 | FCX | 0.22% | 36,593 | $2M | $62.89 | $169K | +320 | +0.9% | |
| 66 | CVX | 0.21% | 13,449 | $2M | $165.76 | $2M | +12,464 | +1265.4% | |
| 67 | BX | 0.18% | 15,567 | $2M | $117.67 | $626K | +5,079 | +48.4% | |
| 68 | AMZA | 0.17% | 38,712 | $2M | $46.19 | $440 | -75 | -0.2% | |
| 69 | MU | 0.16% | 1,431 | $2M | $1,154.29 | — | +1,431 | — | NEW |
| 70 | LNT | 0.15% | 20,948 | $2M | $76.29 | $343K | +3,456 | +19.8% | |
| 71 | KHC | 0.15% | 67,381 | $2M | $23.62 | $327K | +11,151 | +19.8% | |
| 72 | VLO | 0.15% | 6,074 | $2M | $260.44 | $7K | -300 | -4.7% | |
| 73 | DINO | 0.15% | 22,084 | $2M | $69.65 | -$269K | -6,882 | -23.8% | |
| 74 | REXR | 0.15% | 45,532 | $2M | $33.50 | $282K | +7,533 | +19.8% | |
| 75 | PM | 0.14% | 7,804 | $1M | $180.91 | $31K | -548 | -6.6% | |
| 76 | FITB | 0.14% | 24,856 | $1M | $56.37 | $437K | +4,104 | +19.8% | |
| 77 | NFLX | 0.14% | 19,613 | $1M | $71.40 | — | +19,613 | — | NEW |
| 78 | LLY | 0.13% | 1,121 | $1M | $1,199.43 | — | +1,121 | — | NEW |
| 79 | CCI | 0.13% | 17,540 | $1M | $75.73 | $294K | +4,819 | +37.9% | |
| 80 | KRC | 0.12% | 33,878 | $1M | $37.47 | -$573K | -31,448 | -48.1% | |
| 81 | VZ | 0.12% | 28,440 | $1M | $42.34 | $12K | +4,698 | +19.8% | |
| 82 | SAFE | 0.11% | 72,508 | $1M | $15.70 | $356K | +14,675 | +25.4% | |
| 83 | SO | 0.11% | 11,853 | $1M | $95.71 | $815K | +8,548 | +258.6% | |
| 84 | SCAP | 0.11% | 28,575 | $1M | $38.56 | $110K | +111 | +0.4% | |
| 85 | QVOL | 0.10% | 10,508 | $1M | $102.58 | — | +10,508 | — | NEW |
| 86 | INTC | 0.10% | 7,072 | $987K | $139.63 | — | +7,072 | — | NEW |
| 87 | TPG | 0.10% | 24,344 | $987K | $40.55 | $164K | +4,023 | +19.8% | |
| 88 | JNK | 0.09% | 9,910 | $950K | $95.85 | $668K | +6,950 | +234.8% | |
| 89 | ALB | 0.09% | 7,025 | $949K | $135.03 | — | +7,025 | — | NEW |
| 90 | HYG | 0.09% | 11,909 | $947K | $79.56 | $670K | +8,400 | +239.4% | |
| 91 | AAPL | 0.09% | 3,245 | $939K | $289.36 | — | +3,245 | — | NEW |
| 92 | MKSI | 0.09% | 2,014 | $896K | $444.80 | $494K | +264 | +15.1% | |
| 93 | SARO | 0.08% | 29,402 | $879K | $29.91 | $311K | +7,394 | +33.6% | |
| 94 | MRVL | 0.08% | 2,937 | $875K | $297.89 | -$5M | -58,904 | -95.2% | |
| 95 | PEP | 0.08% | 6,163 | $834K | $135.40 | $33K | +999 | +19.4% | |
| 96 | HRI | 0.08% | 5,817 | $834K | $143.34 | — | +5,817 | — | NEW |
| 97 | AMAT | 0.08% | 1,120 | $810K | $723.00 | — | +1,120 | — | NEW |
| 98 | MOG-A | 0.08% | 1,885 | $799K | $423.84 | $258K | +35 | +1.9% | |
| 99 | SPH | 0.08% | 46,597 | $797K | $17.10 | — | +46,597 | — | NEW |
| 100 | OPI | 0.08% | 45,864 | $780K | $17.00 | — | +45,864 | — | NEW |