Pricing

INFRASTRUCTURE CAPITAL ADVISORS, LLC

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Infrastructure Capital Advisors is based out of New York. Infrastructure Capital Advisors is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,717,108,000 (Form ADV from 2024-03-30). Their last reported 13F filing for Q1 2024 included $787,171,382 in managed 13F securities and a top 10 holdings concentration of 64.87%. Infrastructure Capital Advisors's largest holding is Energy Transfer Equity LP with shares held of 4,404,210. Whalewisdom has at least 30 13F filings, and 22 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
ET Energy Transfer Equi 8.8%
MPLX MPLX L.P. 8.8%
EPD Enterprise Products 8.4%
PAA Plains All American 8.32%
NS Nustar Energy Unit 8.07%

2024-03-31

13F Activity

Market Value $0.79b, Prior: $0.70b
Inflows (Outflows) as % of Total MV +1.4723%
New Purchases 21 stocks
Added To 33 stocks
Sold out of 18 stocks
Reduced holdings in 45 stocks
Top 10 Holdings % 64.87%
Turnover %[1] 32.77%
Turnover Alt %[2] 16.24%
Time Held Top 20 8.5 quarters
Time Held Top 10 11.6 quarters
Time Held All 6.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance