Asset Manager
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
Market Value
$795M
+9.7%
Holdings
149
New Purchases
21
Added To
55
Closed
15
Reduced
35
Top 10 Concentration
60.1%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 7.38% | 5.34% | +2.04% | $59M |
| GTLS | 1.73% | 0.00% | +1.73% | $14M |
| STRK | 1.38% | 0.00% | +1.38% | $11M |
| KNTK | 1.17% | 0.00% | +1.17% | $9M |
| MPC | 0.57% | 0.00% | +0.57% | $5M |
| PSX | 0.71% | 0.21% | +0.50% | $6M |
| CELH | 0.36% | 0.00% | +0.36% | $3M |
| WES | 5.75% | 5.40% | +0.35% | $46M |
| CFG | 0.33% | 0.00% | +0.33% | $3M |
| KVUE | 0.30% | 0.05% | +0.25% | $2M |
| OKE | 1.32% | 1.09% | +0.24% | $11M |
| META | 0.43% | 0.20% | +0.23% | $3M |
| FCX | 0.41% | 0.23% | +0.18% | $3M |
| NVDA | 0.16% | 0.00% | +0.16% | $1M |
| TPG | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS-PB | 0.00% | 1.69% | -1.69% | $0 |
| MPLX | 6.97% | 7.97% | -1.00% | $55M |
| ET | 6.28% | 7.20% | -0.92% | $50M |
| LNG | 2.91% | 3.63% | -0.72% | $23M |
| PAA | 6.69% | 7.38% | -0.70% | $53M |
| HESM | 5.99% | 6.58% | -0.58% | $48M |
| CQP | 1.06% | 1.63% | -0.57% | $8M |
| EPR-PE | 0.46% | 0.94% | -0.49% | $4M |
| EPD | 5.41% | 5.84% | -0.44% | $43M |
| RLJ-PA | 5.55% | 5.81% | -0.26% | $44M |
| GS | 0.09% | 0.35% | -0.26% | $715K |
| TRGP | 2.08% | 2.31% | -0.24% | $17M |
| AVGO | 0.12% | 0.35% | -0.23% | $945K |
| KO | 0.05% | 0.27% | -0.22% | $412K |
| VOD | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $33M | 4.2% |
| Large Cap | 64 | $473M | 59.4% |
| Mid Cap | 40 | $236M | 29.7% |
| Small Cap | 11 | $42M | 5.3% |
| Micro Cap | 5 | $11M | 1.3% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$26.6B
Avg P/E
29.6
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
142
# ETFs / Funds
7
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 7.38% | 776,823 | $59M | $75.52 | $20M | +184,062 | +31.1% | |
| 2 | MPLX | 6.97% | 1,037,984 | $55M | $53.37 | -$2M | -100,296 | -8.8% | |
| 3 | PAA | 6.69% | 2,959,828 | $53M | $17.96 | -$368K | -294,085 | -9.0% | |
| 4 | ET | 6.28% | 3,027,317 | $50M | $16.49 | -$2M | -75,000 | -2.4% | |
| 5 | HESM | 5.99% | 1,381,016 | $48M | $34.50 | -$36K | -23,422 | -1.7% | |
| 6 | WES | 5.75% | 1,157,677 | $46M | $39.50 | $7M | +111,961 | +10.7% | |
| 7 | RLJ-PA | 5.55% | 1,772,758 | $44M | $24.90 | $2M | +86,876 | +5.2% | |
| 8 | EPD | 5.41% | 1,340,742 | $43M | $32.06 | $619K | -35,201 | -2.6% | |
| 9 | NYCB-PU | 5.30% | 1,051,729 | $42M | $40.05 | $4M | +71,445 | +7.3% | |
| 10 | SUN | 4.78% | 725,366 | $38M | $52.41 | $4M | +76,939 | +11.9% | |
| 11 | LNG | 2.91% | 119,054 | $23M | $194.39 | -$3M | -5,000 | -4.0% | |
| 12 | KMI | 2.11% | 611,460 | $17M | $27.49 | $214K | -22,195 | -3.5% | |
| 13 | TRGP | 2.08% | 89,477 | $17M | $184.50 | -$264K | -19,404 | -17.8% | |
| 14 | WMB | 2.04% | 269,468 | $16M | $60.11 | $702K | +1,692 | +0.6% | |
| 15 | PEB-PF | 2.03% | 848,469 | $16M | $19.05 | $1M | +66,420 | +8.5% | |
| 16 | GTLS | 1.73% | 66,590 | $14M | $206.23 | — | +66,590 | — | NEW |
| 17 | STRK | 1.38% | 139,204 | $11M | $78.76 | — | +139,204 | — | NEW |
| 18 | OKE | 1.32% | 143,296 | $11M | $73.50 | $3M | +25,400 | +21.5% | |
| 19 | GEL | 1.21% | 617,353 | $10M | $15.60 | $349K | +50,000 | +8.8% | |
| 20 | KNTK | 1.17% | 258,622 | $9M | $36.05 | — | +258,622 | — | NEW |
| 21 | CQP | 1.06% | 158,175 | $8M | $53.48 | -$3M | -68,755 | -30.3% | |
| 22 | BHR-PB | 1.01% | 543,025 | $8M | $14.81 | $407K | +46,576 | +9.4% | |
| 23 | USAC | 0.89% | 307,431 | $7M | $23.00 | $286K | — | — | |
| 24 | DKL | 0.86% | 152,880 | $7M | $44.62 | -$426K | -9,793 | -6.0% | |
| 25 | PFFA | 0.78% | 289,221 | $6M | $21.55 | -$30K | +750 | +0.3% | |
| 26 | PSX | 0.71% | 43,667 | $6M | $129.04 | $4M | +32,500 | +291.0% | |
| 27 | GNL | 0.60% | 556,907 | $5M | $8.60 | $459K | -5,524 | -1.0% | |
| 28 | MRVL | 0.58% | 54,177 | $5M | $84.98 | -$127K | +2,575 | +5.0% | |
| 29 | MPC | 0.57% | 28,045 | $5M | $162.63 | — | +28,045 | — | NEW |
| 30 | GLP | 0.57% | 107,681 | $5M | $41.85 | $31K | +8,694 | +8.8% | |
| 31 | KKR | 0.54% | 33,946 | $4M | $127.48 | $1M | +9,602 | +39.4% | |
| 32 | AMZN | 0.49% | 16,874 | $4M | $230.82 | -$758K | -2,735 | -13.9% | |
| 33 | MCD | 0.46% | 11,927 | $4M | $305.63 | $219K | +450 | +3.9% | |
| 34 | EPR-PE | 0.46% | 121,506 | $4M | $29.92 | -$3M | -105,364 | -46.4% | |
| 35 | APO | 0.44% | 24,218 | $4M | $144.76 | $659K | +1,320 | +5.8% | |
| 36 | META | 0.43% | 5,227 | $3M | $660.09 | $2M | +3,091 | +144.7% | |
| 37 | VLO | 0.43% | 21,123 | $3M | $162.79 | -$143K | — | — | |
| 38 | PEB-PE | 0.42% | 176,733 | $3M | $19.08 | $818K | +44,731 | +33.9% | |
| 39 | FCX | 0.41% | 64,223 | $3M | $50.79 | $2M | +24,788 | +62.9% | |
| 40 | CELH | 0.36% | 62,895 | $3M | $45.74 | — | +62,895 | — | NEW |
| 41 | NEE | 0.35% | 35,051 | $3M | $80.28 | $860K | +11,013 | +45.8% | |
| 42 | CFG | 0.33% | 44,724 | $3M | $58.41 | — | +44,724 | — | NEW |
| 43 | LXP-PC | 0.32% | 53,665 | $3M | $47.10 | $208K | +4,592 | +9.4% | |
| 44 | PM | 0.31% | 15,352 | $2M | $160.40 | -$937K | -8,080 | -34.5% | |
| 45 | KVUE | 0.30% | 136,259 | $2M | $17.25 | $2M | +110,819 | +435.6% | |
| 46 | C | 0.28% | 19,140 | $2M | $116.69 | $257K | -486 | -2.5% | |
| 47 | CVX | 0.27% | 14,211 | $2M | $152.41 | $47K | +774 | +5.8% | |
| 48 | PEP | 0.25% | 14,086 | $2M | $143.52 | $76K | +768 | +5.8% | |
| 49 | KRC | 0.25% | 53,148 | $2M | $37.37 | -$176K | +1,966 | +3.8% | |
| 50 | CAT | 0.22% | 3,099 | $2M | $572.87 | $1M | +1,822 | +142.7% | |
| 51 | VST | 0.22% | 10,611 | $2M | $161.33 | -$178K | +576 | +5.7% | |
| 52 | JNJ | 0.21% | 7,986 | $2M | $206.95 | $1M | +5,202 | +186.8% | |
| 53 | MRK | 0.20% | 15,009 | $2M | $105.26 | $1M | +10,165 | +209.8% | |
| 54 | EIX | 0.19% | 25,754 | $2M | $60.02 | -$72K | -3,458 | -11.8% | |
| 55 | AMZA | 0.19% | 38,787 | $2M | $39.51 | -$5K | +528 | +1.4% | |
| 56 | XEL | 0.19% | 20,576 | $2M | $73.86 | $328K | +5,892 | +40.1% | |
| 57 | TRP | 0.17% | 25,000 | $1M | $55.01 | -$1M | -25,000 | -50.0% | |
| 58 | BX | 0.16% | 8,486 | $1M | $154.14 | $707K | +4,348 | +105.1% | |
| 59 | NVDA | 0.16% | 6,929 | $1M | $186.49 | — | +6,929 | — | NEW |
| 60 | HON | 0.16% | 6,550 | $1M | $195.09 | $30K | +354 | +5.7% | |
| 61 | TPG | 0.16% | 19,447 | $1M | $63.84 | — | +19,447 | — | NEW |
| 62 | BXP | 0.16% | 18,329 | $1M | $67.48 | $306K | +5,281 | +40.5% | |
| 63 | REXR | 0.15% | 30,745 | $1M | $38.72 | -$11K | +1,674 | +5.8% | |
| 64 | USB | 0.14% | 21,201 | $1M | $53.36 | $195K | +1,152 | +5.8% | |
| 65 | KHC | 0.14% | 45,492 | $1M | $24.25 | $39K | +2,478 | +5.8% | |
| 66 | MTB | 0.13% | 5,138 | $1M | $201.48 | $141K | +276 | +5.7% | |
| 67 | O | 0.12% | 17,117 | $965K | $56.37 | $26K | +930 | +5.8% | |
| 68 | SCAP | 0.12% | 26,664 | $962K | $36.09 | -$308K | -9,175 | -25.6% | |
| 69 | AVGO | 0.12% | 2,730 | $945K | $346.10 | -$2M | -4,221 | -60.7% | |
| 70 | LNT | 0.12% | 14,164 | $921K | $65.01 | $26K | +768 | +5.7% | |
| 71 | TFC | 0.11% | 18,096 | $891K | $49.21 | $127K | +984 | +5.8% | |
| 72 | GEV | 0.11% | 1,300 | $850K | $653.57 | — | +1,300 | — | NEW |
| 73 | SPH | 0.10% | 44,707 | $829K | $18.54 | $14K | — | — | |
| 74 | NWN | 0.10% | 16,917 | $791K | $46.74 | -$1M | -23,887 | -58.5% | |
| 75 | FITB | 0.10% | 16,800 | $786K | $46.81 | $125K | +912 | +5.7% | |
| 76 | VZ | 0.10% | 19,218 | $783K | $40.73 | $61K | +1,044 | +5.7% | |
| 77 | ICAP | 0.10% | 27,655 | $768K | $27.78 | -$184K | -6,901 | -20.0% | |
| 78 | SO | 0.09% | 8,602 | $750K | $87.20 | -$15K | +468 | +5.8% | |
| 79 | CSCO | 0.09% | 9,606 | $736K | $76.62 | -$232K | -3,638 | -27.5% | |
| 80 | XOM | 0.09% | 6,088 | $733K | $120.34 | $74K | +330 | +5.7% | |
| 81 | GS | 0.09% | 813 | $715K | $879.33 | -$2M | -2,372 | -74.5% | |
| 82 | CCI | 0.09% | 7,854 | $698K | $88.87 | $28K | +426 | +5.7% | |
| 83 | EWBC | 0.09% | 6,133 | $689K | $112.39 | $70K | — | — | |
| 84 | SARO | 0.09% | 23,901 | $685K | $28.68 | -$5K | — | — | |
| 85 | CASY | 0.08% | 1,164 | $643K | $552.71 | $46K | — | — | |
| 86 | NTB | 0.08% | 12,912 | $643K | $49.82 | -$293 | -1,000 | -7.2% | |
| 87 | WYNN | 0.08% | 5,227 | $629K | $120.33 | $7K | — | — | |
| 88 | CTRA | 0.08% | 23,392 | $616K | $26.32 | $92K | +1,272 | +5.8% | |
| 89 | MSFT | 0.08% | 1,252 | $605K | $483.62 | -$159K | -224 | -15.2% | |
| 90 | SNEX | 0.07% | 6,215 | $591K | $95.13 | -$42K | -670 | -9.7% | |
| 91 | DLR | 0.07% | 3,711 | $574K | $154.71 | -$25K | +198 | +5.6% | |
| 92 | MKSI | 0.07% | 3,572 | $571K | $159.80 | -$89K | -1,020 | -22.2% | |
| 93 | BHR | 0.07% | 194,418 | $558K | $2.87 | $126K | +25,000 | +14.8% | |
| 94 | FSLR | 0.07% | 2,063 | $539K | $261.23 | — | +2,063 | — | NEW |
| 95 | LYFT | 0.06% | 26,342 | $510K | $19.37 | -$29K | — | — | |
| 96 | CHRD | 0.06% | 5,339 | $495K | $92.70 | -$71K | -900 | -14.4% | |
| 97 | SPXC | 0.06% | 2,457 | $492K | $200.06 | -$59K | — | — | |
| 98 | HALO | 0.06% | 7,300 | $491K | $67.30 | — | +7,300 | — | NEW |
| 99 | NYT | 0.06% | 6,997 | $486K | $69.42 | $4K | -1,450 | -17.2% | |
| 100 | NWE | 0.06% | 7,488 | $483K | $64.54 | -$44K | -1,350 | -15.3% |