Equal-WT
WhaleScore 2.0
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Infrastructure Capital Advisors is based out of New York. Infrastructure Capital Advisors is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,637,455,000 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $1,361,839,543 in managed 13F securities
and a top 10 holdings concentration of 74.6%. Infrastructure Capital Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 984,200. Whalewisdom has at least 34 13F filings, and 33 13G filings
Business Description
The advisory business manages assets of Accounts on a fully discretionary basis and tailors its investment advice to the particular needs, investment objectives, and investment guidelines of each Account. As of February 28, 2025, the Advisor managed approximately 2,637,455,000 on a discretionary basis.
The Advisor produces its own fundamental research for use in managing the Accounts. It is the policy of the Advisor to know and understand the identities of its clients and prospective clients and the business reasons for any transactions in which the Advisor engages on behalf of its clients.
Investment Strategy
The Adviser employs a disciplined, consistent, and risk-management-centered investment philosophy. They consider quantitative, qualitative, and relative valuation factors, along with the time horizon and portfolio positioning before executing a transaction. The sell discipline includes factors like excessive valuation, better investment opportunities, lack of confidence in the original thesis, changes in the company's fundamentals, and opportunities to further the Fund's strategy. The Adviser actively trades with high portfolio turnover to achieve the Fund's investment objective.
The Advisor favors sectors and industries they view as undervalued on a relative basis, potentially overweighting sectors like real estate over financial sectors based on market conditions. To reduce volatility, they may add preferred equity securities. They also consider macroeconomic factors when constructing and maintaining the portfolio, aiming for diversification and achieving the Fund's objectives. Investment ideas are identified through sector-specific valuation or catalyst screens, followed by analyst review, portfolio manager review, due diligence, and a final review before an investment is made. For Small Cap companies, the Adviser uses a multi-factor proprietary approach considering a company's value relative to its industry, sector, and other Small Cap companies.
Owners
- HATFIELD, JAY, DON - CHIEF INVESTMENT OFFICER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, PORTFOLIO MANAGER, FOUNDER, DIRECTOR
- CAFFREY-AGOGLIA, SAMUEL, LEE - CHIEF FINANCIAL OFFICER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICE, RISK OFFICER, PORTFOLIO MANAGER
- JOHN, MELENEY, ANDREW - PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, ANALYST Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| OKE Oneok Inc. | 5.16% |
| SOBO South Bow Corp | 4.71% |
| USAC USA Compression Part | 4.28% |
| HESM Hess Midstream LP | 3.66% |
| GLP Global Partners LP | 1.76% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (CALL) | 7.19% |
| PAA Plains All American | 4.21% |
| SUN Sunoco LP | 3.87% |
| WES Western Midstream Pa | 3.8% |
| MPLX MPLX L.P | 3.62% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(CALL) | 40.43% |
| OKE Oneok Inc. | 5.53% |
| HESM Hess Midstream LP | 5.24% |
| ET Energy Transfer LP | 4.77% |
| SOBO South Bow Corp | 4.74% |
2025-03-31
13F Activity
| Market Value | $1.36b, Prior: $1.43b |
| Inflows (Outflows) as % of Total MV | (-6.6095)% |
| New Purchases | 14 stocks |
| Added To | 75 stocks |
| Sold out of | 16 stocks |
| Reduced holdings in | 35 stocks |
| Top 10 Holdings % | 74.6% |
| Turnover %[1] | 21.43% |
| Turnover Alt %[2] | 28.42% |
| Time Held Top 20 | 5.8 quarters |
| Time Held Top 10 | 3.6 quarters |
| Time Held All | 6.39 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.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31