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INFRASTRUCTURE CAPITAL ADVISORS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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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 $1,279,306,243 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $704,297,673 in managed 13F securities and a top 10 holdings concentration of 62.47%. Infrastructure Capital Advisors's largest holding is MPLX L.P. with shares held of 1,747,509. Whalewisdom has at least 29 13F filings, and 22 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MPLX MPLX L.P. 3.97%
ET Energy Transfer Equi 2.88%
EPD Enterprise Products 2.38%
AESC AES Corp. (The) 6.87 2.21%
NEE+R Nextera Energy Inc 1.8%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MPLX MPLX L.P. 9.11%
ET Energy Transfer Equi 8.51%
EPD Enterprise Products 8.31%
PAA Plains All American 7.98%
SPY SPDR S&P 500 ETF TRU 7.96%

2023-12-31

13F Activity

Market Value $0.70b, Prior: $0.87b
New Purchases 38 stocks
Added To 44 stocks
Sold out of 13 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 62.47%
Turnover %[1] 52.04%
Turnover Alt %[2] 19.84%
Time Held Top 20 8.1 quarters
Time Held Top 10 11.5 quarters
Time Held All 6.09 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance