Asset Manager
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
Market Value
$752M
+11.9%
Holdings
143
+15
New Purchases
31
Added To
64
Closed
22
Reduced
25
Top 10 Concentration
66.4%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 7.91% | 0.00% | +7.91% | $59M |
| PAA | 7.91% | 0.17% | +7.74% | $59M |
| MPLX | 8.26% | 2.12% | +6.14% | $62M |
| EPD | 7.28% | 1.25% | +6.03% | $55M |
| SUN | 7.01% | 1.19% | +5.82% | $53M |
| WMB | 1.98% | 0.00% | +1.98% | $15M |
| GTLS-PB | 1.20% | 0.00% | +1.20% | $9M |
| TRGP | 1.71% | 0.98% | +0.73% | $13M |
| LNG | 2.96% | 2.27% | +0.69% | $22M |
| APO-PA | 3.87% | 3.29% | +0.59% | $29M |
| PSX | 0.56% | 0.09% | +0.48% | $4M |
| KKR | 0.37% | 0.00% | +0.37% | $3M |
| GEL | 1.42% | 1.15% | +0.28% | $11M |
| JNJ | 0.28% | 0.00% | +0.28% | $2M |
| KMI | 1.53% | 1.26% | +0.27% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 0.76% | 11.21% | -10.45% | $6M |
| USAC | 0.96% | 9.53% | -8.57% | $7M |
| HESM | 5.83% | 10.63% | -4.80% | $44M |
| NEE-PR | 0.33% | 4.32% | -3.99% | $2M |
| GLP | 1.01% | 4.51% | -3.50% | $8M |
| VLO | 0.13% | 2.01% | -1.88% | $1M |
| DINO | 0.00% | 1.23% | -1.23% | $0 |
| TRP | 0.00% | 1.01% | -1.01% | $0 |
| SPH | 0.11% | 1.10% | -0.99% | $801K |
| ET | 8.79% | 9.67% | -0.89% | $66M |
| CQP | 1.64% | 2.45% | -0.81% | $12M |
| EPR-PE | 1.56% | 2.25% | -0.69% | $12M |
| MPC | 0.22% | 0.74% | -0.52% | $2M |
| RLJ-PA | 4.99% | 5.43% | -0.44% | $38M |
| PFFA | 0.80% | 1.09% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $35M | 4.6% |
| Large Cap | 59 | $448M | 59.6% |
| Mid Cap | 42 | $226M | 30.1% |
| Small Cap | 12 | $35M | 4.7% |
| Micro Cap | 4 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$199.1B
Median Market Cap
$26.0B
Avg P/E
30.7
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
134
# ETFs / Funds
9
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 8.79% | 3,642,271 | $66M | $18.13 | $1M | +148,384 | +4.2% | |
| 2 | MPLX | 8.26% | 1,205,064 | $62M | $51.51 | $48M | +1,041,289 | +635.8% | |
| 3 | WES | 7.91% | 1,536,919 | $59M | $38.70 | — | +1,536,919 | — | NEW |
| 4 | PAA | 7.91% | 3,246,142 | $59M | $18.32 | $58M | +3,191,832 | +5877.1% | |
| 5 | EPD | 7.28% | 1,764,653 | $55M | $31.01 | $46M | +1,231,205 | +230.8% | |
| 6 | SUN | 7.01% | 982,653 | $53M | $53.59 | $45M | +686,211 | +231.5% | |
| 7 | HESM | 5.83% | 1,138,716 | $44M | $38.51 | -$28M | -194,972 | -14.6% | |
| 8 | RLJ-PA | 4.99% | 1,585,194 | $38M | $23.66 | $1M | +89,930 | +6.0% | |
| 9 | NYCB-PU | 4.55% | 890,066 | $34M | $38.46 | $5M | +100,907 | +12.8% | |
| 10 | APO-PA | 3.87% | 388,994 | $29M | $74.85 | $7M | +87,229 | +28.9% | |
| 11 | LNG | 2.96% | 91,490 | $22M | $243.52 | $7M | +25,493 | +38.6% | |
| 12 | WMB | 1.98% | 236,673 | $15M | $62.81 | — | +236,673 | — | NEW |
| 13 | TRGP | 1.71% | 73,659 | $13M | $174.08 | $6M | +23,956 | +48.2% | |
| 14 | CQP | 1.64% | 219,395 | $12M | $56.05 | -$4M | -29,424 | -11.8% | |
| 15 | PEB-PF | 1.56% | 669,669 | $12M | $17.55 | $1M | +94,631 | +16.5% | |
| 16 | EPR-PE | 1.56% | 376,761 | $12M | $31.18 | -$3M | -127,595 | -25.3% | |
| 17 | KMI | 1.53% | 392,234 | $12M | $29.40 | $3M | +334,147 | +575.2% | |
| 18 | GEL | 1.42% | 620,938 | $11M | $17.23 | $3M | +476,779 | +330.7% | |
| 19 | GTLS-PB | 1.20% | 148,862 | $9M | $60.40 | — | +148,862 | — | NEW |
| 20 | DKL | 1.15% | 201,580 | $9M | $42.95 | $25K | +2,018 | +1.0% | |
| 21 | GLP | 1.01% | 144,539 | $8M | $52.73 | -$23M | -571,844 | -79.8% | |
| 22 | USAC | 0.96% | 297,223 | $7M | $24.31 | -$57M | -1,264,440 | -81.0% | |
| 23 | PFFA | 0.80% | 288,471 | $6M | $20.83 | -$1M | -56,470 | -16.4% | |
| 24 | BHR-PB | 0.79% | 452,287 | $6M | $13.18 | $577K | +38,406 | +9.3% | |
| 25 | OKE | 0.76% | 70,277 | $6M | $81.63 | -$70M | -3,692,526 | -98.1% | |
| 26 | PSX | 0.56% | 35,321 | $4M | $119.30 | $4M | +12,894 | +57.5% | |
| 27 | AVGO | 0.49% | 13,308 | $4M | $275.65 | $2M | +2,324 | +21.2% | |
| 28 | MS | 0.48% | 25,621 | $4M | $140.86 | $195K | -3,643 | -12.4% | |
| 29 | GS | 0.48% | 5,047 | $4M | $707.75 | $950K | +247 | +5.2% | |
| 30 | AMZN | 0.43% | 14,884 | $3M | $219.39 | $455K | +115 | +0.8% | |
| 31 | C | 0.40% | 35,042 | $3M | $85.12 | $706K | +2,967 | +9.2% | |
| 32 | KKR | 0.37% | 21,000 | $3M | $133.03 | — | +21,000 | — | NEW |
| 33 | CVX | 0.35% | 18,370 | $3M | $143.19 | $749K | +7,125 | +63.4% | |
| 34 | KRC | 0.35% | 75,628 | $3M | $34.31 | $235K | +3,582 | +5.0% | |
| 35 | BAC | 0.33% | 52,864 | $3M | $47.32 | $1M | +21,280 | +67.4% | |
| 36 | NEE-PR | 0.33% | 62,617 | $2M | $39.74 | -$27M | -650,868 | -91.2% | |
| 37 | HON | 0.30% | 9,683 | $2M | $232.88 | -$219K | -2,000 | -17.1% | |
| 38 | JNJ | 0.28% | 13,624 | $2M | $152.75 | — | +13,624 | — | NEW |
| 39 | BXP | 0.27% | 30,179 | $2M | $67.47 | $202K | +2,878 | +10.5% | |
| 40 | LXP-PC | 0.26% | 42,353 | $2M | $46.31 | $194K | +3,584 | +9.2% | |
| 41 | AMZA | 0.22% | 38,787 | $2M | $43.35 | -$161K | — | — | |
| 42 | MPC | 0.22% | 9,884 | $2M | $166.11 | -$3M | -30,177 | -75.3% | |
| 43 | IWM | 0.19% | 6,638 | $1M | $215.79 | $1M | +4,896 | +281.1% | |
| 44 | PEB-PE | 0.19% | 81,047 | $1M | $17.56 | $152K | -4,844 | -5.6% | |
| 45 | CSCO | 0.18% | 19,932 | $1M | $69.38 | $72K | -1,316 | -6.2% | |
| 46 | MCD | 0.18% | 4,545 | $1M | $292.17 | $570K | +2,120 | +87.4% | |
| 47 | XOM | 0.16% | 11,157 | $1M | $107.80 | -$742K | -5,199 | -31.8% | |
| 48 | PM | 0.16% | 6,573 | $1M | $182.13 | -$1M | -9,081 | -58.0% | |
| 49 | KO | 0.16% | 16,780 | $1M | $70.75 | $231K | +3,429 | +25.7% | |
| 50 | T | 0.16% | 40,721 | $1M | $28.94 | $346K | +11,272 | +38.3% | |
| 51 | VOD | 0.15% | 108,103 | $1M | $10.66 | $171K | +3,378 | +3.2% | |
| 52 | CFG | 0.15% | 25,695 | $1M | $44.75 | — | +25,695 | — | NEW |
| 53 | APO | 0.15% | 8,000 | $1M | $141.87 | — | +8,000 | — | NEW |
| 54 | SCAP | 0.15% | 33,847 | $1M | $33.51 | $101K | +2,141 | +6.8% | |
| 55 | SO | 0.14% | 11,613 | $1M | $91.83 | $213K | +2,329 | +25.1% | |
| 56 | KHC | 0.14% | 39,710 | $1M | $25.82 | -$145K | +1,239 | +3.2% | |
| 57 | VLO | 0.13% | 7,513 | $1M | $134.42 | -$13M | -218,696 | -96.7% | |
| 58 | ARES | 0.13% | 5,708 | $989K | $173.20 | $178K | +177 | +3.2% | |
| 59 | REXR | 0.13% | 26,839 | $955K | $35.57 | -$63K | +837 | +3.2% | |
| 60 | ARE | 0.12% | 12,489 | $907K | $72.63 | -$212K | +390 | +3.2% | |
| 61 | IBM | 0.12% | 3,041 | $896K | $294.78 | $643K | +2,021 | +198.1% | |
| 62 | ICAP | 0.12% | 34,132 | $891K | $26.10 | $48K | +427 | +1.3% | |
| 63 | MTB | 0.12% | 4,494 | $872K | $193.99 | $93K | +138 | +3.2% | |
| 64 | O | 0.11% | 14,947 | $857K | $57.34 | $21K | +465 | +3.2% | |
| 65 | USB | 0.11% | 18,513 | $838K | $45.25 | $289K | +5,523 | +42.5% | |
| 66 | TFC | 0.11% | 18,759 | $806K | $42.99 | -$355K | -9,468 | -33.5% | |
| 67 | SPH | 0.11% | 43,224 | $801K | $18.53 | -$7M | +6,534 | +17.8% | |
| 68 | BX | 0.10% | 5,000 | $748K | $149.58 | — | +5,000 | — | NEW |
| 69 | DLR | 0.10% | 4,169 | $727K | $174.33 | -$162K | -2,035 | -32.8% | |
| 70 | EQIX | 0.09% | 897 | $714K | $795.47 | -$1M | -1,296 | -59.1% | |
| 71 | CCI | 0.09% | 6,860 | $705K | $102.73 | $12K | +213 | +3.2% | |
| 72 | XEL | 0.08% | 9,000 | $613K | $68.10 | — | +9,000 | — | NEW |
| 73 | FITB | 0.08% | 14,672 | $603K | $41.13 | $46K | +456 | +3.2% | |
| 74 | JPM | 0.08% | 2,063 | $598K | $289.91 | — | +2,063 | — | NEW |
| 75 | MSFT | 0.07% | 1,101 | $548K | $497.41 | — | +1,101 | — | NEW |
| 76 | CTRA | 0.07% | 20,424 | $518K | $25.38 | — | +20,424 | — | NEW |
| 77 | SNEX | 0.07% | 5,533 | $504K | $91.14 | — | +5,533 | — | NEW |
| 78 | EWBC | 0.07% | 4,929 | $498K | $100.98 | $105K | +559 | +12.8% | |
| 79 | NTB | 0.07% | 11,180 | $495K | $44.28 | $131K | +1,821 | +19.5% | |
| 80 | MKSI | 0.06% | 4,870 | $484K | $99.36 | $84K | -116 | -2.3% | |
| 81 | PFBC | 0.06% | 5,508 | $477K | $86.55 | $91K | +895 | +19.4% | |
| 82 | NWN | 0.06% | 12,000 | $477K | $39.72 | -$20K | +375 | +3.2% | |
| 83 | NVDA | 0.06% | 3,000 | $474K | $157.99 | — | +3,000 | — | NEW |
| 84 | PAGP | 0.06% | 24,261 | $471K | $19.43 | -$729 | +2,158 | +9.8% | |
| 85 | WWD | 0.06% | 1,910 | $468K | $245.09 | -$3K | -670 | -26.0% | |
| 86 | SLM | 0.06% | 13,999 | $459K | $32.79 | $115K | +2,284 | +19.5% | |
| 87 | DOW | 0.06% | 17,299 | $458K | $26.48 | -$127K | +540 | +3.2% | |
| 88 | HR | 0.06% | 28,737 | $456K | $15.86 | -$15K | +897 | +3.2% | |
| 89 | CHRD | 0.06% | 4,645 | $450K | $96.85 | $109K | +1,624 | +53.8% | |
| 90 | NWE | 0.06% | 8,710 | $447K | $51.30 | — | +8,710 | — | NEW |
| 91 | META | 0.06% | 600 | $443K | $738.09 | — | +600 | — | NEW |
| 92 | ORCL | 0.06% | 2,010 | $439K | $218.63 | — | +2,010 | — | NEW |
| 93 | NYT | 0.06% | 7,847 | $439K | $55.98 | $187K | +2,750 | +54.0% | |
| 94 | ASIX | 0.06% | 17,473 | $415K | $23.75 | $84K | +2,859 | +19.6% | |
| 95 | AMT | 0.05% | 1,844 | $408K | $221.02 | $19K | +57 | +3.2% | |
| 96 | CASY | 0.05% | 787 | $402K | $510.27 | -$109K | -390 | -33.1% | |
| 97 | PNFP | 0.05% | 3,346 | $369K | $110.41 | $72K | +545 | +19.5% | |
| 98 | NVT | 0.05% | 4,867 | $357K | $73.25 | — | +4,867 | — | NEW |
| 99 | AGNCZ | 0.05% | 38,510 | $354K | $9.19 | $45K | +6,282 | +19.5% | |
| 100 | HRI | 0.05% | 2,648 | $349K | $131.69 | -$19K | -91 | -3.3% |