Infrastructure Capital Advisors is an investment fund managing more than $609 billion ran by Samuel Caffrey-agoglia. There are currently 83 companies in Mr. Caffrey-agoglia’s portfolio. The largest investments include MPLX LP and Energy Transfer L P, together worth $141 billion.
As of 7th August 2024, Infrastructure Capital Advisors’s top holding is 1,669,042 shares of MPLX LP currently worth over $71.1 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of MPLX LP, Infrastructure Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 4,290,731 shares of Energy Transfer L P worth $69.6 billion.
The third-largest holding is Western Midstream Partners L worth $62.4 billion and the next is Enterprise Prods Partners L worth $62.1 billion, with 2,142,884 shares owned.
Currently, Infrastructure Capital Advisors's portfolio is worth at least $609 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.
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.
In the most recent 13F filing, Infrastructure Capital Advisors revealed that it had opened a new position in
Sunoco Lp/sunoco Fin Corp and bought 1,055,168 shares worth $59.7 billion.
The investment fund also strengthened its position in MPLX LP by buying
405,470 additional shares.
This makes their stake in MPLX LP total 1,669,042 shares worth $71.1 billion.
MPLX LP soared 16.3% in the past year.
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 RPT Realty on 14th August 2024.
It sold the previously owned 239,476 shares for $12.2 billion.
Samuel Caffrey-agoglia also disclosed a decreased stake in Enlink Midstream by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 2,332,663 shares.
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.
Infrastructure Capital Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 32.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 6.0% of the portfolio.
The average market cap of the portfolio companies is close to $82.2 billion.
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 |
|---|---|---|---|
| MPLX LP |
32.09%
1,669,042
|
$71,084,499,000 | 11.67% |
| Energy Transfer L P |
22.40%
4,290,731
|
$69,595,657,000 | 11.43% |
| Western Midstream Partners L |
1.42%
1,570,933
|
$62,413,168,000 | 10.25% |
| Enterprise Prods Partners L |
13.02%
2,142,884
|
$62,100,778,000 | 10.20% |
| Sunoco Lp/sunoco Fin Corp |
Opened
1,055,168
|
$59,659,199,000 | 9.80% |
| Enlink Midstream LLC |
4.90%
2,332,663
|
$32,097,443,000 | 5.27% |
| Rlj Lodging Tr |
21.87%
1,108,848
|
$27,599,227,000 | 4.53% |
| Cheniere Energy Partners LP |
7.29%
470,935
|
$23,127,618,000 | 3.80% |
| Hess Midstream LP |
16.67%
493,429
|
$17,980,553,000 | 2.95% |
| UGI Corp. |
Opened
706,593
|
$16,180,980,000 | 2.66% |
| Algonquin Pwr Utils Corp |
Opened
2,308,784
|
$13,529,476,000 | 2.22% |
| Epr Pptys |
0.38%
548,535
|
$14,597,620,000 | 2.40% |
| RPT Realty |
Closed
239,476
|
$12,179,749,000 | |
| Etfis Ser Tr I |
1.82%
511,826
|
$11,542,156,000 | 1.90% |
| Delek Logistics Partners LP |
4.45%
213,286
|
$8,633,817,000 | 1.42% |
| Cheniere Energy Inc. |
6.24%
42,168
|
$7,372,231,000 | 1.21% |
| Oneok Inc. |
67.80%
88,583
|
$7,223,944,000 | 1.19% |
| Marathon Pete Corp |
49.26%
38,807
|
$6,732,238,000 | 1.11% |
| Holly Energy Partners L.P. |
Closed
299,446
|
$6,575,834,000 | |
| Kimco Rlty Corp |
Opened
116,059
|
$6,333,340,000 | 1.04% |
| Valero Energy Corp. |
429.68%
31,781
|
$4,981,990,000 | 0.82% |
| Braemar Hotels & Resorts Inc |
3.93%
385,179
|
$4,953,402,000 | 0.81% |
| Kinder Morgan Inc |
20.91%
238,288
|
$4,734,782,000 | 0.78% |
| Global Partners LP |
Opened
89,517
|
$4,084,661,000 | 0.67% |
| USA Compression Partners LP |
Opened
170,767
|
$4,052,301,000 | 0.67% |
| New Fortress Energy LLC |
39.14%
177,116
|
$3,893,010,000 | 0.64% |
| Goldman Sachs Group, Inc. |
Opened
7,857
|
$3,553,878,000 | 0.58% |
| Enbridge Inc |
84.93%
87,357
|
$3,109,036,000 | 0.51% |
| Morgan Stanley |
879.91%
31,847
|
$3,095,210,000 | 0.51% |
| Citigroup Inc |
Opened
44,538
|
$2,826,381,000 | 0.46% |
| Boston Properties Inc |
451.86%
38,630
|
$2,378,063,000 | 0.39% |
| Johnson & Johnson |
141.01%
15,203
|
$2,222,070,000 | 0.36% |
| TC Energy Corporation |
Opened
56,554
|
$2,143,397,000 | 0.35% |
| Targa Res Corp |
38.84%
16,048
|
$2,066,661,000 | 0.34% |
| Equinix Inc |
Opened
2,731
|
$2,066,275,000 | 0.34% |
| Philip Morris International Inc |
42.65%
19,346
|
$1,960,330,000 | 0.32% |
| Amazon.com Inc. |
303.84%
10,100
|
$1,951,825,000 | 0.32% |
| Phillips 66 |
24.32%
12,432
|
$1,755,025,000 | 0.29% |
| Chevron Corp. |
Opened
10,673
|
$1,669,471,000 | 0.27% |
| Kilroy Rlty Corp |
672.42%
51,752
|
$1,613,109,000 | 0.26% |
| Bank America Corp |
Opened
39,463
|
$1,569,444,000 | 0.26% |
| Dow Inc |
11.24%
29,329
|
$1,555,903,000 | 0.26% |
| Williams Cos Inc |
82.83%
35,620
|
$1,513,851,000 | 0.25% |
| Federal Rlty Invt Tr New |
Opened
13,775
|
$1,390,862,000 | 0.23% |
| Bloomin Brands Inc |
359.64%
69,466
|
$1,335,832,000 | 0.22% |
| LXP Industrial Trust |
46.66%
28,290
|
$1,283,517,000 | 0.21% |
| Ishares Tr |
Opened
6,086
|
$1,234,789,000 | 0.20% |
| Altria Group Inc. |
3.46%
26,702
|
$1,216,276,000 | 0.20% |
| Colgate-Palmolive Co. |
Closed
204
|
$1,150,510,000 | |
| Red Rock Resorts Inc |
Closed
19,388
|
$1,078,791,000 | |
| Kraft Heinz Co |
13.64%
32,943
|
$1,061,423,000 | 0.17% |
| Digital Rlty Tr Inc |
240.37%
6,930
|
$1,053,707,000 | 0.17% |
| Rexford Indl Rlty Inc |
Opened
23,491
|
$1,047,464,000 | 0.17% |
| AT&T Inc. |
Opened
49,461
|
$945,200,000 | 0.16% |
| AES Corp. |
Opened
52,964
|
$930,578,000 | 0.15% |
| Duke Energy Corp. |
Opened
8,501
|
$852,055,000 | 0.14% |
| Edison Intl |
Opened
11,695
|
$839,818,000 | 0.14% |
| Vodafone Group plc |
No change
94,591
|
$839,022,000 | 0.14% |
| Agree Rlty Corp |
Opened
13,305
|
$824,112,000 | 0.14% |
| Broadcom Inc |
Opened
513
|
$823,637,000 | 0.14% |
| Exxon Mobil Corp. |
Closed
24
|
$736,109,000 | |
| Series Portfolios Tr |
13.34%
29,412
|
$723,447,000 | 0.12% |
| Realty Income Corp. |
Opened
13,087
|
$687,813,000 | 0.11% |
| Ares Management Corp |
Opened
5,000
|
$666,400,000 | 0.11% |
| Shell Plc |
Closed
12
|
$620,316,000 | |
| Epr Pptys |
Closed
8,146
|
$615,167,000 | |
| Devon Energy Corp. |
Closed
72
|
$611,891,000 | |
| Cisco Sys Inc |
Closed
1,720
|
$611,411,000 | |
| Simon Ppty Group Inc New |
23,152.94%
3,953
|
$600,065,000 | 0.10% |
| JPMorgan Chase & Co. |
Opened
2,965
|
$599,701,000 | 0.10% |
| Crown Castle Inc |
No change
6,008
|
$586,982,000 | 0.10% |
| Apollo Global Mgmt Inc |
Opened
8,702
|
$570,939,000 | 0.09% |
| Mcdonalds Corp |
Opened
2,187
|
$557,335,000 | 0.09% |
| Eog Res Inc |
Closed
1,014
|
$552,916,000 | |
| Fifth Third Bancorp |
Opened
15,000
|
$547,350,000 | 0.09% |
| Unitedhealth Group Inc |
Opened
1,060
|
$539,816,000 | 0.09% |
| Coca-Cola Co |
Opened
7,611
|
$484,440,000 | 0.08% |
| Dominion Energy Inc |
No change
9,592
|
$470,008,000 | 0.08% |
| Alexandria Real Estate Eq In |
Opened
3,953
|
$462,382,000 | 0.08% |
| Caterpillar Inc. |
Closed
1,228
|
$440,229,000 | |
| Healthcare Rlty Tr |
Opened
25,149
|
$414,456,000 | 0.07% |
| Series Portfolios Tr |
Opened
12,459
|
$411,895,000 | 0.07% |
| Northwest Nat Hldg Co |
Opened
10,500
|
$379,155,000 | 0.06% |
| International Business Machs |
Opened
2,175
|
$376,166,000 | 0.06% |
| American Tower Corp. |
Opened
1,616
|
$314,118,000 | 0.05% |
| Gaming & Leisure Pptys Inc |
Opened
6,918
|
$312,763,000 | 0.05% |
| NVIDIA Corp |
56.03%
2,498
|
$308,603,000 | 0.05% |
| Verizon Communications Inc |
71.26%
7,129
|
$294,000,000 | 0.05% |
| Iron Mtn Inc Del |
Opened
3,212
|
$287,859,000 | 0.05% |
| Honeywell International Inc |
Closed
1,500
|
$277,110,000 | |
| Hewlett Packard Enterprise C |
Opened
12,965
|
$274,469,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,500
|
$260,715,000 | 0.04% |
| Global Net Lease, Inc. |
45.93%
34,902
|
$256,530,000 | 0.04% |
| NNN REIT Inc |
Closed
11,829
|
$248,957,000 | |
| Keycorp |
Closed
10,120
|
$246,397,000 | |
| AMGEN Inc. |
Opened
750
|
$234,338,000 | 0.04% |
| Emerson Elec Co |
Opened
2,013
|
$221,752,000 | 0.04% |
| The Southern Co. |
Closed
32,635
|
$213,366,000 | |
| Citizens Finl Group Inc |
Closed
22,954
|
$24,864,000 | |
| No transactions found | |||
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