Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio

INFRASTRUCTURE CAPITAL ADVISORS, LLC Performance:

2024 Q3: 0.9%YTD: 12.62%2023: 18.45%

Performance for 2024 Q3 is 0.9%, and YTD is 12.62%, and 2023 is 18.45%.

About INFRASTRUCTURE CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported an equity portfolio of $740.7 Millions as of 30 Sep, 2024.

The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are PAA, MPLX, SUN. The fund has invested 8.8% of it's portfolio in PLAINS ALL AMERN PIPELINE L and 8.7% of portfolio in MPLX LP.

The fund managers got completely rid off KIMCO RLTY CORP (KIM), NEW FORTRESS ENERGY INC (NFE) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NVIDIA CORPORATION (NVDA). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in CITIZENS FINL GROUP INC (CFG), DT MIDSTREAM INC (DTM) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY CAP TR V, WILLIAMS COS INC (WMB) and TARGA RES CORP (TRGP).

INFRASTRUCTURE CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INFRASTRUCTURE CAPITAL ADVISORS, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.

New Buys

Ticker	$ Bought
chart inds inc	13,959,800
citizens finl group inc	2,071,940
dt midstream inc	1,966,500
m & t bk corp	1,878,990
oracle corp	1,846,280
safehold inc	1,470,800
truist finl corp	1,077,680
microsoft corp	1,065,850

New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
new york cmnty cap tr v	2,293
williams cos inc	542
targa res corp	213
aes corp	200
broadcom inc	188
hewlett packard enterprise c	183
alexandria real estate eq in	173
apollo global mgmt inc	170

Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
nextera energy inc	-90.02
nextera energy inc	-87.97
taiwan semiconductor mfg ltd	-73.33
nvidia corporation	-67.97
unitedhealth group inc	-60.28
series portfolios tr	-59.07
altria group inc	-56.26
dominion energy inc	-52.09

INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new fortress energy inc	-3,893,010
kimco rlty corp	-6,333,340
at&t inc	-945,200
etfis ser tr i	-1,594,150
global net lease inc	-256,530
morgan stanley	-3,095,210
philip morris intl inc	-1,960,330
johnson & johnson	-2,222,070

INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 80.4% of it's holdings in Energy sector.

Sector	%
Energy	80.4
Others	7.4
Utilities	4.1
Real Estate	2.8
Financial Services	2.8
Technology	1.1

Market Cap. Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.9
MID-CAP	20.8
UNALLOCATED	7.4
SMALL-CAP	4.8
MEGA-CAP	2.1

Stocks belong to which Index?

About 15.1% of the stocks held by INFRASTRUCTURE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
S&P 500	15.1

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.5 %
BXP	bxp inc	26.2 %
VNO	vornado rlty tr	23.1 %
CCI	crown castle inc	21.3 %
EIX	edison intl	21.2 %

Top 5 Winners ($)		$
MPLX	mplx lp	2.8 M
NEE	nextera energy inc	2.2 M
UGI	ugi corp new	1.5 M
ENLC	enlink midstream llc	1.2 M
DKL	delek logistics partners lp	0.8 M

Top 5 Losers (%)		%
BLMN	bloomin brands inc	-13.9 %
CHRD	chord energy corporation	-13.8 %
VLO	valero energy corp	-12.0 %
GEL	genesis energy l p	-6.5 %
ADBE	adobe inc	-6.0 %

Top 5 Losers ($)		$
SUN	sunoco lp/sunoco fin corp	-3.0 M
WES	western midstream partners l	-2.2 M
PAA	plains all amern pipeline l	-1.9 M
VLO	valero energy corp	-0.9 M
HESM	hess midstream lp	-0.8 M

INFRASTRUCTURE CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC

INFRASTRUCTURE CAPITAL ADVISORS, LLC has 120 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. SUN proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for INFRASTRUCTURE CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AB	alliancebernstein hldg l p	0.19	41,214	1,437,960	reduced	-0.4

ADBE	adobe inc	0.07	1,000	517,780	new

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.43	159,323	3,196,020	added	200

AGNC	agnc invt corp	0.03	21,032	219,995	new

AMD	advanced micro devices inc	0.02	1,000	164,080	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.05	1,597	371,398	reduced	-1.18

AMZA	etfis ser tr i	0.98	317,160	7,240,760	reduced	-32.95

AMZA	etfis ser tr i	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.19	7,670	1,429,150	reduced	-24.06

ARE	alexandria real estate eq in	0.17	10,799	1,282,380	added	173

ARES	ares management corporation	0.10	4,941	770,005	reduced	-1.18

AVGO	broadcom inc	0.34	14,796	2,552,310	added	188

AVNT	avient corporation	0.03	3,990	200,777	new

BAC	bank america corp	0.26	48,762	1,934,880	added	23.56

BHR	braemar hotels & resorts inc	0.68	347,541	5,035,870	reduced	-9.77

BLMN	bloomin brands inc	0.15	67,336	1,113,060	reduced	-3.07

BNDD	kraneshares trust	0.00	500	17,010	new

BPOP	popular inc	0.03	2,340	234,632	new