Asset Manager
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
Market Value
$725M
-3.6%
Holdings
150
+6
New Purchases
28
Added To
58
Closed
21
Reduced
42
Top 10 Concentration
61.5%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 5.34% | 3.87% | +1.47% | $39M |
| RLJ-PA | 5.81% | 4.99% | +0.82% | $42M |
| KMI | 2.29% | 1.53% | +0.75% | $17M |
| HESM | 6.57% | 5.83% | +0.74% | $48M |
| NYCB-PU | 5.27% | 4.55% | +0.72% | $38M |
| LNG | 3.63% | 2.96% | +0.67% | $26M |
| MRVL | 0.65% | 0.04% | +0.61% | $5M |
| TRGP | 2.31% | 1.71% | +0.61% | $17M |
| GNL | 0.60% | 0.00% | +0.60% | $4M |
| PEB-PF | 2.07% | 1.56% | +0.50% | $15M |
| GTLS-PB | 1.69% | 1.20% | +0.49% | $12M |
| VLO | 0.49% | 0.13% | +0.36% | $4M |
| TRP | 0.35% | 0.00% | +0.35% | $3M |
| 0KCI.L | 1.09% | 0.76% | +0.33% | $8M |
| PM | 0.47% | 0.16% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 5.40% | 7.91% | -2.51% | $39M |
| SUN | 4.67% | 7.00% | -2.33% | $34M |
| ET | 7.20% | 8.78% | -1.58% | $52M |
| EPD | 5.84% | 7.28% | -1.44% | $42M |
| EPR-PE | 0.94% | 1.56% | -0.62% | $7M |
| PAA | 7.38% | 7.91% | -0.53% | $54M |
| GLP | 0.62% | 1.01% | -0.40% | $4M |
| PSX | 0.21% | 0.56% | -0.35% | $2M |
| NEE-PR | 0.00% | 0.33% | -0.33% | $0 |
| MPLX | 7.97% | 8.25% | -0.29% | $58M |
| BAC | 0.05% | 0.33% | -0.29% | $333K |
| MS | 0.20% | 0.48% | -0.28% | $1M |
| MPC | 0.00% | 0.22% | -0.22% | $0 |
| JNJ | 0.07% | 0.28% | -0.20% | $526K |
| IWM | 0.03% | 0.19% | -0.16% | $203K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $33M | 4.6% |
| Large Cap | 63 | $418M | 57.7% |
| Mid Cap | 41 | $180M | 24.8% |
| Small Cap | 15 | $84M | 11.5% |
| Micro Cap | 5 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$209.6B
Median Market Cap
$20.0B
Avg P/E
27.6
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
142
# ETFs / Funds
8
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 7.97% | 1,138,280 | $58M | $50.76 | -$4M | -66,784 | -5.5% | |
| 2 | PAA | 7.38% | 3,253,913 | $54M | $16.45 | -$6M | +7,771 | +0.2% | |
| 3 | ET | 7.20% | 3,102,317 | $52M | $16.83 | -$14M | -539,954 | -14.8% | |
| 4 | HESM | 6.57% | 1,404,438 | $48M | $33.95 | $4M | +265,722 | +23.3% | |
| 5 | EPD | 5.84% | 1,375,943 | $42M | $30.79 | -$12M | -388,710 | -22.0% | |
| 6 | RLJ-PA | 5.81% | 1,685,882 | $42M | $25.00 | $5M | +100,688 | +6.3% | |
| 7 | WES | 5.40% | 1,045,716 | $39M | $37.47 | -$20M | -491,203 | -32.0% | |
| 8 | APO-PA | 5.34% | 592,761 | $39M | $65.34 | $10M | +203,767 | +52.4% | |
| 9 | NYCB-PU | 5.27% | 980,284 | $38M | $39.00 | $4M | +90,218 | +10.1% | |
| 10 | SUN | 4.67% | 648,427 | $34M | $52.22 | -$19M | -334,226 | -34.0% | |
| 11 | LNG | 3.63% | 124,054 | $26M | $212.28 | $4M | +32,564 | +35.6% | |
| 12 | TRGP | 2.31% | 108,881 | $17M | $154.04 | $4M | +35,222 | +47.8% | |
| 13 | KMI | 2.29% | 633,655 | $17M | $26.19 | $5M | +241,421 | +61.5% | |
| 14 | WMB | 2.14% | 267,776 | $15M | $57.87 | $631K | +31,103 | +13.1% | |
| 15 | PEB-PF | 2.07% | 782,049 | $15M | $19.16 | $3M | +112,380 | +16.8% | |
| 16 | GTLS-PB | 1.69% | 172,605 | $12M | $70.92 | $3M | +23,743 | +15.9% | |
| 17 | CQP | 1.63% | 226,930 | $12M | $52.17 | -$458K | +7,535 | +3.4% | |
| 18 | GEL | 1.28% | 567,353 | $9M | $16.36 | -$1M | -53,585 | -8.6% | |
| 19 | 0KCI.L | 1.09% | 117,896 | $8M | $67.00 | $2M | +47,619 | +67.8% | |
| 20 | BHR-PB | 1.05% | 496,449 | $8M | $15.38 | $2M | +44,162 | +9.8% | |
| 21 | DKL | 1.00% | 162,673 | $7M | $44.55 | -$1M | -38,907 | -19.3% | |
| 22 | EPR-PE | 0.94% | 226,870 | $7M | $30.14 | -$5M | -149,891 | -39.8% | |
| 23 | USAC | 0.94% | 307,431 | $7M | $22.07 | -$440K | +10,208 | +3.4% | |
| 24 | PFFA | 0.86% | 288,471 | $6M | $21.71 | $254K | — | — | |
| 25 | MRVL | 0.65% | 51,602 | $5M | $91.68 | $4M | +47,602 | +1190.0% | |
| 26 | AMZN | 0.64% | 19,609 | $5M | $237.31 | $1M | +4,725 | +31.8% | |
| 27 | GLP | 0.62% | 98,987 | $4M | $45.21 | -$3M | -45,552 | -31.5% | |
| 28 | GNL | 0.60% | 562,431 | $4M | $7.70 | — | +562,431 | — | NEW |
| 29 | VLO | 0.49% | 21,123 | $4M | $169.56 | $3M | +13,610 | +181.2% | |
| 30 | MCD | 0.47% | 11,477 | $3M | $298.53 | $2M | +6,932 | +152.5% | |
| 31 | PM | 0.47% | 23,432 | $3M | $145.09 | $2M | +16,859 | +256.5% | |
| 32 | KKR | 0.41% | 24,344 | $3M | $121.19 | $157K | +3,344 | +15.9% | |
| 33 | APO | 0.39% | 22,898 | $3M | $124.31 | $2M | +14,898 | +186.2% | |
| 34 | PEB-PE | 0.35% | 132,002 | $3M | $19.35 | $1M | +50,955 | +62.9% | |
| 35 | GS | 0.35% | 3,185 | $3M | $791.78 | -$1M | -1,862 | -36.9% | |
| 36 | TRP | 0.35% | 50,000 | $3M | $50.16 | — | +50,000 | — | NEW |
| 37 | AVGO | 0.35% | 6,951 | $3M | $360.49 | -$1M | -6,357 | -47.8% | |
| 38 | LXP-PC | 0.32% | 49,073 | $2M | $47.27 | $358K | +6,720 | +15.9% | |
| 39 | KRC | 0.30% | 51,182 | $2M | $42.25 | -$432K | -24,446 | -32.3% | |
| 40 | CVX | 0.29% | 13,437 | $2M | $157.72 | -$511K | -4,933 | -26.9% | |
| 41 | C | 0.27% | 19,626 | $2M | $100.72 | -$1M | -15,416 | -44.0% | |
| 42 | NEE | 0.27% | 24,038 | $2M | $81.28 | — | +24,038 | — | NEW |
| 43 | PEP | 0.27% | 13,318 | $2M | $146.09 | — | +13,318 | — | NEW |
| 44 | KO | 0.27% | 28,379 | $2M | $68.54 | $758K | +11,599 | +69.1% | |
| 45 | VST | 0.26% | 10,035 | $2M | $188.30 | — | +10,035 | — | NEW |
| 46 | NWN | 0.26% | 40,804 | $2M | $45.53 | $1M | +28,804 | +240.0% | |
| 47 | FCX | 0.23% | 39,435 | $2M | $41.57 | — | +39,435 | — | NEW |
| 48 | EIX | 0.22% | 29,212 | $2M | $55.38 | — | +29,212 | — | NEW |
| 49 | AMZA | 0.21% | 38,259 | $2M | $40.18 | -$144K | -528 | -1.4% | |
| 50 | PSX | 0.21% | 11,167 | $2M | $136.14 | -$3M | -24,154 | -68.4% | |
| 51 | MS | 0.20% | 9,053 | $1M | $163.94 | -$2M | -16,568 | -64.7% | |
| 52 | META | 0.20% | 2,136 | $1M | $676.95 | $1M | +1,536 | +256.0% | |
| 53 | VOD | 0.19% | 117,111 | $1M | $12.05 | $259K | +9,008 | +8.3% | |
| 54 | SCAP | 0.18% | 35,839 | $1M | $35.46 | $137K | +1,992 | +5.9% | |
| 55 | REXR | 0.17% | 29,071 | $1M | $41.32 | $247K | +2,232 | +8.3% | |
| 56 | XEL | 0.16% | 14,684 | $1M | $81.17 | $579K | +5,684 | +63.2% | |
| 57 | KHC | 0.15% | 43,014 | $1M | $24.73 | $38K | +3,304 | +8.3% | |
| 58 | CSCO | 0.13% | 13,244 | $968K | $73.11 | -$415K | -6,688 | -33.5% | |
| 59 | ICAP | 0.13% | 34,556 | $952K | $27.55 | $61K | +424 | +1.2% | |
| 60 | O | 0.13% | 16,187 | $939K | $57.98 | $81K | +1,240 | +8.3% | |
| 61 | USB | 0.13% | 20,049 | $936K | $46.68 | $98K | +1,536 | +8.3% | |
| 62 | BXP | 0.13% | 13,048 | $931K | $71.36 | -$1M | -17,131 | -56.8% | |
| 63 | VG | 0.13% | 106,563 | $913K | $8.57 | -$994K | -15,823 | -12.9% | |
| 64 | LNT | 0.12% | 13,396 | $895K | $66.82 | — | +13,396 | — | NEW |
| 65 | MTB | 0.12% | 4,862 | $894K | $183.87 | $22K | +368 | +8.2% | |
| 66 | SPH | 0.11% | 44,707 | $815K | $18.23 | $14K | +1,483 | +3.4% | |
| 67 | SO | 0.11% | 8,134 | $765K | $94.04 | -$302K | -3,479 | -30.0% | |
| 68 | MSFT | 0.11% | 1,476 | $764K | $517.87 | $217K | +375 | +34.1% | |
| 69 | TFC | 0.11% | 17,112 | $764K | $44.63 | -$43K | -1,647 | -8.8% | |
| 70 | CAT | 0.10% | 1,277 | $737K | $577.26 | — | +1,277 | — | NEW |
| 71 | VZ | 0.10% | 18,174 | $722K | $39.74 | — | +18,174 | — | NEW |
| 72 | SARO | 0.10% | 23,901 | $690K | $28.89 | — | +23,901 | — | NEW |
| 73 | CCI | 0.09% | 7,428 | $670K | $90.22 | -$35K | +568 | +8.3% | |
| 74 | FITB | 0.09% | 15,888 | $661K | $41.62 | $58K | +1,216 | +8.3% | |
| 75 | MKSI | 0.09% | 4,592 | $660K | $143.71 | $176K | -278 | -5.7% | |
| 76 | XONA.DE | 0.09% | 5,758 | $658K | $114.36 | -$544K | -5,399 | -48.4% | |
| 77 | IBM | 0.09% | 2,113 | $649K | $307.29 | -$247K | -928 | -30.5% | |
| 78 | NTB | 0.09% | 13,912 | $644K | $46.26 | $149K | +2,732 | +24.4% | |
| 79 | SAFE | 0.09% | 44,233 | $638K | $14.43 | $3K | +3,400 | +8.3% | |
| 80 | SNEX | 0.09% | 6,885 | $633K | $91.92 | $129K | +1,352 | +24.4% | |
| 81 | WYNN | 0.09% | 5,227 | $622K | $118.99 | — | +5,227 | — | NEW |
| 82 | EWBC | 0.09% | 6,133 | $619K | $101.00 | $122K | +1,204 | +24.4% | |
| 83 | BX | 0.08% | 4,138 | $601K | $145.35 | -$146K | -862 | -17.2% | |
| 84 | DLR | 0.08% | 3,513 | $599K | $170.41 | -$128K | -656 | -15.7% | |
| 85 | CASY | 0.08% | 1,164 | $597K | $513.19 | $196K | +377 | +47.9% | |
| 86 | CHRD | 0.08% | 6,239 | $566K | $90.72 | $116K | +1,594 | +34.3% | |
| 87 | SPXC | 0.08% | 2,457 | $550K | $223.89 | — | +2,457 | — | NEW |
| 88 | LYFT | 0.07% | 26,342 | $539K | $20.46 | — | +26,342 | — | NEW |
| 89 | NWE | 0.07% | 8,838 | $527K | $59.67 | $81K | +128 | +1.5% | |
| 90 | JNJ | 0.07% | 2,784 | $526K | $188.87 | -$2M | -10,840 | -79.6% | |
| 91 | CTRA | 0.07% | 22,120 | $523K | $23.66 | $5K | +1,696 | +8.3% | |
| 92 | NVT | 0.07% | 4,472 | $511K | $114.35 | $155K | -395 | -8.1% | |
| 93 | PAGP | 0.07% | 28,530 | $493K | $17.27 | $21K | +4,269 | +17.6% | |
| 94 | NYT | 0.07% | 8,447 | $481K | $56.99 | $42K | +600 | +7.7% | |
| 95 | OTTR | 0.06% | 5,884 | $454K | $77.22 | — | +5,884 | — | NEW |
| 96 | BHR | 0.06% | 169,418 | $432K | $2.55 | — | +169,418 | — | NEW |
| 97 | PFBC | 0.06% | 4,771 | $431K | $90.25 | -$46K | -737 | -13.4% | |
| 98 | MRK | 0.06% | 4,844 | $416K | $85.98 | $212K | +2,258 | +87.3% | |
| 99 | ARE | 0.05% | 6,529 | $380K | $58.22 | -$527K | -5,960 | -47.7% | |
| 100 | WU | 0.05% | 40,143 | $375K | $9.33 | $242K | +24,407 | +155.1% |