Infrastructure Capital Advisors 13F annual report
Infrastructure Capital Advisors is an investment fund managing more than $403 billion ran by Samuel Caffrey-agoglia. There are currently 57 companies in Mr. Caffrey-agoglia’s portfolio. The largest investments include Enterprise Prods Partners L and Energy Transfer L P, together worth $101 billion.
$403 billion Assets Under Management (AUM)
As of 7th August 2024, Infrastructure Capital Advisors’s top holding is 1,896,043 shares of Enterprise Prods Partners L currently worth over $51.9 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 3,505,594 shares of Energy Transfer L P worth $49.2 billion.
The third-largest holding is MPLX LP worth $44.9 billion and the next is Western Midstream Partners L worth $42.2 billion, with 1,548,917 shares owned.
Currently, Infrastructure Capital Advisors's portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Infrastructure Capital Advisors
The Infrastructure Capital Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Samuel Caffrey-agoglia serves as the General Counsel, Chief Compliance Officer at Infrastructure Capital Advisors.
Recent trades
In the most recent 13F filing, Infrastructure Capital Advisors revealed that it had opened a new position in
Oneok and bought 275,062 shares worth $17.4 billion.
This means they effectively own approximately 0.1% of the company.
Oneok makes up
10.5%
of the fund's Energy sector allocation and has grown its share price by 30.0% in the past year.
The investment fund also strengthened its position in Enterprise Prods Partners L by buying
71,562 additional shares.
This makes their stake in Enterprise Prods Partners L total 1,896,043 shares worth $51.9 billion.
On the other hand, there are companies that Infrastructure Capital Advisors is getting rid of from its portfolio.
Infrastructure Capital Advisors closed its position in The Necessity Retail Reit In on 14th August 2024.
It sold the previously owned 260 shares for $38.5 billion.
Samuel Caffrey-agoglia also disclosed a decreased stake in Energy Transfer L P by approximately 0.1%.
This leaves the value of the investment at $49.2 billion and 3,505,594 shares.
One of the average hedge funds
The two most similar investment funds to Infrastructure Capital Advisors are Total Wealth Planning and Smartleaf Asset Management. They manage $609 billion and $608 billion respectively.
Samuel Caffrey-agoglia investment strategy
Infrastructure Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 41.4% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $68.7 billion.
The complete list of Infrastructure Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enterprise Prods Partners L |
3.92%
1,896,043
|
$51,894,697,000 | 12.88% |
| Energy Transfer L P |
9.57%
3,505,594
|
$49,194,216,000 | 12.21% |
| MPLX LP |
5.94%
1,263,572
|
$44,945,256,000 | 11.16% |
| Western Midstream Partners L |
7.57%
1,548,917
|
$42,177,010,000 | 10.47% |
| The Necessity Retail Reit In |
Closed
260
|
$38,500,000,000 | |
| Enlink Midstream LLC |
0.52%
2,452,833
|
$29,973,619,000 | 7.44% |
| Magellan Midstream Prtnrs Lp |
Closed
466,736
|
$29,086,988,000 | |
| Cheniere Energy Partners LP |
2.74%
438,930
|
$23,785,617,000 | 5.90% |
| Rlj Lodging Tr |
2.76%
909,829
|
$21,881,388,000 | 5.43% |
| Rithm Capital Corp |
Closed
187
|
$20,001,000,000 | |
| Oneok Inc. |
Opened
275,062
|
$17,447,183,000 | 4.33% |
| Brightspire Capital Inc |
Closed
114
|
$16,888,000,000 | |
| Hess Midstream LP |
15.50%
422,920
|
$12,319,660,000 | 3.06% |
| RPT Realty |
10.53%
239,476
|
$12,179,749,000 | 3.02% |
| Epr Pptys |
7.65%
558,776
|
$14,069,760,000 | 3.49% |
| NRG Energy Inc. |
Closed
40,632
|
$10,506,630,000 | |
| Delek Logistics Partners LP |
343.45%
223,208
|
$9,368,040,000 | 2.33% |
| Etfis Ser Tr I |
188.50%
521,326
|
$10,836,205,000 | 2.69% |
| Truist Finl Corp |
Closed
48,027
|
$7,452,096,000 | |
| Us Bancorp Del |
Closed
34,174
|
$7,123,567,000 | |
| Williams Cos Inc |
8.55%
207,464
|
$6,989,462,000 | 1.73% |
| Cheniere Energy Inc. |
40.57%
39,690
|
$6,586,952,000 | 1.64% |
| Holly Energy Partners L.P. |
2.66%
299,446
|
$6,575,834,000 | 1.63% |
| Kinder Morgan Inc |
300.76%
301,285
|
$4,995,305,000 | 1.24% |
| Braemar Hotels & Resorts Inc |
2.63%
400,950
|
$4,791,353,000 | 1.19% |
| New Fortress Energy LLC |
16.41%
127,289
|
$4,172,534,000 | 1.04% |
| Marathon Pete Corp |
Opened
26,000
|
$3,934,840,000 | 0.98% |
| Prudential Finl Inc |
Closed
17,254
|
$3,507,533,000 | |
| Alexandria Real Estate Eq In |
Closed
10,196
|
$3,402,864,000 | |
| Raytheon Technologies Corp |
Closed
8,948
|
$2,857,346,000 | |
| Targa Res Corp |
9.90%
26,238
|
$2,249,121,000 | 0.56% |
| Apple Inc |
Closed
388
|
$2,000,000,000 | |
| Digital Rlty Tr Inc |
77.99%
2,036
|
$1,635,776,000 | 0.41% |
| Dow Inc |
3.69%
26,365
|
$1,463,208,000 | 0.36% |
| Kraft Heinz Co |
7.50%
28,990
|
$1,359,379,000 | 0.34% |
| Pioneer Nat Res Co |
Closed
6,469
|
$1,340,247,000 | |
| Phillips 66 |
45.92%
10,000
|
$1,201,500,000 | 0.30% |
| Colgate-Palmolive Co. |
Opened
204
|
$1,150,510,000 | 0.29% |
| Simon Ppty Group Inc New |
99.86%
17
|
$1,108,809,000 | 0.28% |
| Red Rock Resorts Inc |
Opened
19,388
|
$1,078,791,000 | 0.27% |
| Global Net Lease Inc |
3.70%
64,549
|
$1,053,875,000 | 0.26% |
| Annaly Capital Management In |
Closed
51,965
|
$1,039,820,000 | |
| Spdr Gold Tr |
Closed
178
|
$1,000,000,000 | |
| Agnc Invt Corp |
Closed
95,219
|
$964,568,000 | |
| Federal Rlty Invt Tr New |
Closed
9,221
|
$892,316,000 | |
| LXP Industrial Trust |
11.05%
19,290
|
$869,400,000 | 0.22% |
| AT&T, Inc. |
Closed
53,502
|
$853,357,000 | |
| Valero Energy Corp. |
Opened
6,000
|
$850,260,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
Closed
6,284
|
$791,470,000 | |
| Broadcom Inc. |
Closed
897
|
$778,085,000 | |
| Edison Intl |
Closed
11,278
|
$774,940,000 | |
| Series Portfolios Tr |
131.40%
33,940
|
$756,183,000 | 0.19% |
| Altria Group Inc. |
20.82%
25,808
|
$750,298,000 | 0.19% |
| Exxon Mobil Corp. |
Opened
24
|
$736,109,000 | 0.18% |
| Northern Lights Fund Trust |
Closed
8,198
|
$735,689,000 | |
| NVIDIA Corp |
144.05%
1,601
|
$696,419,000 | 0.17% |
| International Business Machs |
Closed
5,134
|
$686,981,000 | |
| Healthcare Rlty Tr |
Closed
34,130
|
$643,692,000 | |
| Starwood Ppty Tr Inc |
Closed
32,054
|
$621,848,000 | |
| Shell Plc |
Opened
12
|
$620,316,000 | 0.15% |
| Devon Energy Corp. |
Opened
72
|
$611,891,000 | 0.15% |
| Cisco Sys Inc |
Opened
1,720
|
$611,411,000 | 0.15% |
| Microsoft Corporation |
Closed
205
|
$601,000,000 | |
| Citigroup Inc |
Closed
12,346
|
$568,410,000 | |
| Eog Res Inc |
50.73%
1,014
|
$552,916,000 | 0.14% |
| International Paper Co. |
Closed
17,012
|
$541,152,000 | |
| Realty Income Corp. |
Closed
8,670
|
$518,379,000 | |
| Ally Finl Inc |
Closed
19,139
|
$516,944,000 | |
| Dominion Energy Inc |
16.10%
9,592
|
$455,988,000 | 0.11% |
| Caterpillar Inc. |
Opened
1,228
|
$440,229,000 | 0.11% |
| Blackstone Inc |
Closed
4,706
|
$437,517,000 | |
| Northwest Nat Hldg Co |
Closed
10,125
|
$435,881,000 | |
| Johnson & Johnson |
5.11%
6,308
|
$428,475,000 | 0.11% |
| BXP Inc. |
59.91%
7,000
|
$416,360,000 | 0.10% |
| Adobe Systems Incorporated |
Closed
196
|
$400,000,000 | |
| Vodafone Group plc |
3.70%
94,591
|
$384,025,000 | 0.10% |
| Bloomin Brands Inc |
Opened
15,113
|
$371,629,000 | 0.09% |
| Equity Residential |
Closed
5,204
|
$343,308,000 | |
| TC Energy Corporation |
Closed
8,477
|
$342,555,000 | |
| Philip Morris International Inc |
3.50%
13,562
|
$338,385,000 | 0.08% |
| Enbridge Inc |
13.78%
47,239
|
$335,244,000 | 0.08% |
| Amazon.com Inc. |
499.76%
2,501
|
$317,927,000 | 0.08% |
| Coca-Cola Co |
Closed
4,854
|
$292,308,000 | |
| Honeywell International Inc |
Opened
1,500
|
$277,110,000 | 0.07% |
| Crown Castle Inc |
3.68%
6,008
|
$265,751,000 | 0.07% |
| Morgan Stanley |
48.51%
3,250
|
$265,428,000 | 0.07% |
| Chevron Corp. |
Closed
1,672
|
$263,089,000 | |
| Spirit Rlty Cap Inc New |
Closed
6,562
|
$258,412,000 | |
| NNN REIT Inc |
38.98%
11,829
|
$248,957,000 | 0.06% |
| Keycorp |
73.42%
10,120
|
$246,397,000 | 0.06% |
| Regions Financial Corp. |
Closed
13,512
|
$240,784,000 | |
| Fifth Third Bancorp |
Closed
8,525
|
$223,440,000 | |
| The Southern Co. |
206.86%
32,635
|
$213,366,000 | 0.05% |
| Huntington Bancshares, Inc. |
Closed
19,784
|
$213,272,000 | |
| Kilroy Rlty Corp |
79.84%
6,700
|
$211,787,000 | 0.05% |
| Pfizer Inc. |
Closed
5,751
|
$210,947,000 | |
| American Tower Corp. |
Closed
1,065
|
$206,546,000 | |
| Verizon Communications Inc |
4.62%
24,802
|
$144,930,000 | 0.04% |
| Citizens Finl Group Inc |
3.70%
22,954
|
$24,864,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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