Asset Manager
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
Market Value
$938M
+18.0%
Holdings
155
+5
New Purchases
20
Added To
80
Closed
21
Reduced
31
Top 10 Concentration
60.9%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET-PI | 6.18% | 0.00% | +6.18% | $58M |
| ET | 8.73% | 6.28% | +2.45% | $82M |
| SUN | 6.74% | 4.78% | +1.96% | $63M |
| EPD | 6.25% | 5.41% | +0.84% | $59M |
| PAA | 7.36% | 6.69% | +0.67% | $69M |
| CQP | 1.56% | 1.06% | +0.50% | $15M |
| TOL | 0.45% | 0.00% | +0.45% | $4M |
| TRP | 0.61% | 0.17% | +0.44% | $6M |
| TRGP | 2.50% | 2.08% | +0.43% | $23M |
| WMB | 2.34% | 2.04% | +0.31% | $22M |
| LEN | 0.30% | 0.00% | +0.30% | $3M |
| GS | 0.37% | 0.09% | +0.28% | $4M |
| AMZN | 0.72% | 0.49% | +0.23% | $7M |
| ZION | 0.21% | 0.00% | +0.21% | $2M |
| CFG | 0.53% | 0.33% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 2.77% | 5.99% | -3.22% | $26M |
| APO-PA | 4.22% | 7.38% | -3.16% | $40M |
| KNTK | 0.03% | 1.17% | -1.15% | $243K |
| NYCB-PU | 4.58% | 5.30% | -0.72% | $43M |
| RLJ-PA | 4.93% | 5.55% | -0.63% | $46M |
| GNL | 0.07% | 0.60% | -0.53% | $638K |
| MPLX | 6.50% | 6.97% | -0.47% | $61M |
| MCD | 0.00% | 0.46% | -0.46% | $0 |
| 0KCI.L | 0.88% | 1.32% | -0.45% | $8M |
| LNG | 2.49% | 2.91% | -0.42% | $23M |
| PSX | 0.29% | 0.71% | -0.42% | $3M |
| WES | 5.42% | 5.75% | -0.33% | $51M |
| C | 0.00% | 0.28% | -0.28% | $0 |
| VLO | 0.17% | 0.43% | -0.26% | $2M |
| CVX | 0.02% | 0.27% | -0.25% | $204K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $33M | 3.5% |
| Large Cap | 72 | $648M | 69.2% |
| Mid Cap | 39 | $156M | 16.7% |
| Small Cap | 15 | $89M | 9.5% |
| Micro Cap | 5 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$210.0B
Median Market Cap
$17.3B
Avg P/E
26.5
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
146
# ETFs / Funds
9
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 8.73% | 4,243,763 | $82M | $19.30 | $32M | +1,216,446 | +40.2% | |
| 2 | PAA | 7.36% | 3,089,992 | $69M | $22.33 | $16M | +130,164 | +4.4% | |
| 3 | SUN | 6.74% | 972,935 | $63M | $64.97 | $25M | +247,569 | +34.1% | |
| 4 | MPLX | 6.50% | 1,068,251 | $61M | $57.07 | $6M | +30,267 | +2.9% | |
| 5 | EPD | 6.25% | 1,548,308 | $59M | $37.84 | $16M | +207,566 | +15.5% | |
| 6 | ET-PI | 6.18% | 5,011,646 | $58M | $11.57 | — | +5,011,646 | — | NEW |
| 7 | WES | 5.42% | 1,234,879 | $51M | $41.17 | $5M | +77,202 | +6.7% | |
| 8 | RLJ-PA | 4.93% | 1,916,768 | $46M | $24.10 | $2M | +144,010 | +8.1% | |
| 9 | NYCB-PU | 4.58% | 1,108,811 | $43M | $38.75 | $844K | +57,082 | +5.4% | |
| 10 | APO-PA | 4.22% | 676,299 | $40M | $58.46 | -$19M | -100,524 | -12.9% | |
| 11 | HESM | 2.77% | 668,739 | $26M | $38.87 | -$22M | -712,277 | -51.6% | |
| 12 | TRGP | 2.50% | 93,591 | $23M | $250.73 | $7M | +4,114 | +4.6% | |
| 13 | LNG | 2.49% | 82,190 | $23M | $283.76 | $179K | -36,864 | -31.0% | |
| 14 | WMB | 2.34% | 302,076 | $22M | $72.78 | $6M | +32,608 | +12.1% | |
| 15 | KMI | 1.98% | 554,397 | $19M | $33.53 | $2M | -57,063 | -9.3% | |
| 16 | PEB-PF | 1.92% | 933,282 | $18M | $19.30 | $2M | +84,813 | +10.0% | |
| 17 | GTLS | 1.61% | 73,205 | $15M | $206.75 | $1M | +6,615 | +9.9% | |
| 18 | CQP | 1.56% | 226,611 | $15M | $64.63 | $6M | +68,436 | +43.3% | |
| 19 | GEL | 1.20% | 631,861 | $11M | $17.83 | $2M | +14,508 | +2.4% | |
| 20 | STRK | 1.15% | 153,001 | $11M | $70.70 | -$147K | +13,797 | +9.9% | |
| 21 | BHR-PB | 0.93% | 601,124 | $9M | $14.54 | $698K | +58,099 | +10.7% | |
| 22 | USAC | 0.91% | 314,657 | $9M | $27.12 | $1M | +7,226 | +2.4% | |
| 23 | 0KCI.L | 0.88% | 91,229 | $8M | $90.39 | -$2M | -52,067 | -36.3% | |
| 24 | DKL | 0.83% | 156,476 | $8M | $49.76 | $965K | +3,596 | +2.4% | |
| 25 | AMZN | 0.72% | 32,415 | $7M | $208.27 | $3M | +15,541 | +92.1% | |
| 26 | MRVL | 0.65% | 61,841 | $6M | $99.05 | $2M | +7,664 | +14.2% | |
| 27 | MPC | 0.64% | 24,604 | $6M | $244.18 | $1M | -3,441 | -12.3% | |
| 28 | PFFA | 0.63% | 289,221 | $6M | $20.36 | -$344K | — | — | |
| 29 | TRP | 0.61% | 91,257 | $6M | $62.60 | $4M | +66,257 | +265.0% | |
| 30 | CFG | 0.53% | 82,212 | $5M | $59.97 | $2M | +37,488 | +83.8% | |
| 31 | GLP | 0.49% | 110,208 | $5M | $42.10 | $133K | +2,527 | +2.4% | |
| 32 | CELH | 0.46% | 122,534 | $4M | $35.48 | $1M | +59,639 | +94.8% | |
| 33 | TOL | 0.45% | 31,226 | $4M | $136.47 | — | +31,226 | — | NEW |
| 34 | KKR | 0.42% | 42,474 | $4M | $92.50 | -$399K | +8,528 | +25.1% | |
| 35 | PEB-PE | 0.41% | 200,427 | $4M | $19.21 | $478K | +23,694 | +13.4% | |
| 36 | NEE | 0.40% | 39,920 | $4M | $92.88 | $894K | +4,869 | +13.9% | |
| 37 | GS | 0.37% | 4,142 | $4M | $846.05 | $3M | +3,329 | +409.5% | |
| 38 | APO | 0.36% | 29,938 | $3M | $111.42 | -$170K | +5,720 | +23.6% | |
| 39 | EPR-PE | 0.32% | 100,124 | $3M | $30.38 | -$594K | -21,382 | -17.6% | |
| 40 | LEN | 0.30% | 32,881 | $3M | $86.84 | — | +32,881 | — | NEW |
| 41 | META | 0.29% | 4,815 | $3M | $572.13 | -$695K | -412 | -7.9% | |
| 42 | LXP-PC | 0.29% | 58,957 | $3M | $46.00 | $184K | +5,292 | +9.9% | |
| 43 | PSX | 0.29% | 14,865 | $3M | $182.18 | -$3M | -28,802 | -66.0% | |
| 44 | MRK | 0.28% | 21,977 | $3M | $120.29 | $1M | +6,968 | +46.4% | |
| 45 | NVDA | 0.28% | 14,999 | $3M | $172.50 | $1M | +8,070 | +116.5% | |
| 46 | FCX | 0.23% | 36,273 | $2M | $58.78 | -$1M | -27,950 | -43.5% | |
| 47 | MSFT | 0.23% | 5,720 | $2M | $370.17 | $2M | +4,468 | +356.9% | |
| 48 | XEL | 0.22% | 25,438 | $2M | $79.44 | $501K | +4,862 | +23.6% | |
| 49 | VST | 0.21% | 13,107 | $2M | $150.33 | $259K | +2,496 | +23.5% | |
| 50 | ZION | 0.21% | 34,089 | $2M | $57.62 | — | +34,089 | — | NEW |
| 51 | KRC | 0.20% | 65,326 | $2M | $28.21 | -$143K | +12,178 | +22.9% | |
| 52 | DINO | 0.19% | 28,966 | $2M | $62.39 | — | +28,966 | — | NEW |
| 53 | AMZA | 0.19% | 38,787 | $2M | $46.09 | $255K | — | — | |
| 54 | VLO | 0.17% | 6,374 | $2M | $247.08 | -$2M | -14,749 | -69.8% | |
| 55 | BXP | 0.17% | 30,261 | $2M | $51.90 | $334K | +11,932 | +65.1% | |
| 56 | MS | 0.16% | 8,957 | $1M | $164.57 | $1M | +7,742 | +637.2% | |
| 57 | PM | 0.15% | 8,352 | $1M | $165.34 | -$1M | -7,000 | -45.6% | |
| 58 | CTRA | 0.14% | 37,334 | $1M | $35.14 | $696K | +13,942 | +59.6% | |
| 59 | KHC | 0.13% | 56,230 | $1M | $22.49 | $161K | +10,738 | +23.6% | |
| 60 | LNT | 0.13% | 17,492 | $1M | $71.76 | $334K | +3,328 | +23.5% | |
| 61 | REXR | 0.13% | 37,999 | $1M | $32.73 | $53K | +7,254 | +23.6% | |
| 62 | BX | 0.13% | 10,488 | $1M | $114.99 | -$102K | +2,002 | +23.6% | |
| 63 | VZ | 0.13% | 23,742 | $1M | $50.20 | $409K | +4,524 | +23.5% | |
| 64 | CCI | 0.11% | 12,721 | $1M | $81.31 | $336K | +4,867 | +62.0% | |
| 65 | AVGO | 0.11% | 3,323 | $1M | $309.51 | $84K | +593 | +21.7% | |
| 66 | SCAP | 0.11% | 28,464 | $992K | $34.84 | $29K | +1,800 | +6.8% | |
| 67 | USB | 0.10% | 18,693 | $972K | $52.01 | -$159K | -2,508 | -11.8% | |
| 68 | FITB | 0.10% | 20,752 | $964K | $46.46 | $178K | +3,952 | +23.5% | |
| 69 | KO | 0.10% | 12,020 | $914K | $76.05 | $502K | +6,121 | +103.8% | |
| 70 | LMT | 0.10% | 1,512 | $914K | $604.39 | $665K | +998 | +194.2% | |
| 71 | KVUE | 0.10% | 52,501 | $905K | $17.24 | -$1M | -83,758 | -61.5% | |
| 72 | SNEX | 0.09% | 10,284 | $829K | $80.65 | $238K | +4,069 | +65.5% | |
| 73 | TPG | 0.09% | 20,321 | $823K | $40.51 | -$418K | +874 | +4.5% | |
| 74 | PEP | 0.09% | 5,164 | $802K | $155.29 | -$1M | -8,922 | -63.3% | |
| 75 | SAFE | 0.08% | 57,833 | $782K | $13.53 | $142K | +11,050 | +23.6% | |
| 76 | EWBC | 0.08% | 7,085 | $756K | $106.76 | $67K | +952 | +15.5% | |
| 77 | NTB | 0.08% | 13,714 | $720K | $52.48 | $76K | +802 | +6.2% | |
| 78 | CAT | 0.08% | 1,013 | $718K | $708.46 | -$1M | -2,086 | -67.3% | |
| 79 | HII | 0.07% | 1,850 | $703K | $379.90 | — | +1,850 | — | NEW |
| 80 | DHI | 0.07% | 5,111 | $701K | $137.22 | — | +5,111 | — | NEW |
| 81 | GNL | 0.07% | 68,204 | $638K | $9.36 | -$4M | -488,703 | -87.8% | |
| 82 | WYNN | 0.07% | 6,039 | $613K | $101.55 | -$16K | +812 | +15.5% | |
| 83 | VG | 0.06% | 38,447 | $606K | $15.76 | $125K | -32,016 | -45.4% | |
| 84 | OTTR | 0.06% | 6,794 | $596K | $87.77 | $121K | +910 | +15.5% | |
| 85 | BHF | 0.06% | 9,937 | $595K | $59.88 | — | +9,937 | — | NEW |
| 86 | NWE | 0.06% | 8,650 | $570K | $65.94 | $87K | +1,162 | +15.5% | |
| 87 | SARO | 0.06% | 22,008 | $568K | $25.83 | -$117K | -1,893 | -7.9% | |
| 88 | EIX | 0.06% | 7,748 | $567K | $73.18 | -$979K | -18,006 | -69.9% | |
| 89 | HALO | 0.06% | 8,434 | $545K | $64.63 | $54K | +1,134 | +15.5% | |
| 90 | MOG-A | 0.06% | 1,850 | $541K | $292.64 | — | +1,850 | — | NEW |
| 91 | ICAP | 0.06% | 20,393 | $537K | $26.31 | -$232K | -7,262 | -26.3% | |
| 92 | BHR | 0.06% | 224,658 | $530K | $2.36 | -$28K | +30,240 | +15.6% | |
| 93 | KBH | 0.06% | 10,130 | $524K | $51.75 | — | +10,130 | — | NEW |
| 94 | NYT | 0.05% | 6,082 | $508K | $83.50 | $22K | -915 | -13.1% | |
| 95 | PFBC | 0.05% | 5,513 | $500K | $90.69 | $49K | +742 | +15.6% | |
| 96 | BPOP | 0.05% | 3,726 | $500K | $134.17 | $98K | +497 | +15.4% | |
| 97 | FSLR | 0.05% | 2,531 | $499K | $197.26 | -$40K | +468 | +22.7% | |
| 98 | OKTA | 0.05% | 5,948 | $468K | $78.71 | $23K | +798 | +15.5% | |
| 99 | T | 0.05% | 15,518 | $450K | $28.99 | $138K | +2,964 | +23.6% | |
| 100 | GEV | 0.05% | 501 | $437K | $872.90 | -$412K | -799 | -61.5% |