Feb Data Update: Infrastructure Capital Real Time Consumer Price Index: CPI-R
The team at Infrastructure Capital Advisors has updated the new Real Time Consumer Price Index (CPI-R). As stated when launched in November
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Infrastructure Capital Advisors
Income from Real Assets
We are long-term investors seeking to maximize investment returns over full market cycles. To minimize risk, we prefer to invest in securities backed by long-lived assets that generate substantial streams of free cash flow. To enhance income for more risk tolerant investors, we may use modest leverage or options strategies.
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Long-Term Investing
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We invest in long-lived assets and seek to maximize returns over a full market cycle.
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We believe companies in the infrastructure sectors often own irreplaceable assets whose value will grow over the long term. These assets may include real estate in premier locations, pipeline right-of-ways, or storage terminals in critical harbor locations. Go to Funds Page to see ETF options.
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We focus on relative valuations in terms of credit quality and asset valuations to best position portfolios in each stage of an economic cycle.
Infrastructure Focus
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We seek total-return opportunities driven by catalysts, largely in key infrastructure sectors. These sectors include energy, real estate, transportation, industrials, and utilities.
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We often identify opportunities in entities that are not taxed at the entity level, such as master limited partnerships ("MLPs") and real estate investment trusts ("REITs"). See MLP ETF or REIT ETF
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We like to find opportunities in credit and related securities, such as preferred stocks, that are often issued by companies in our target market sectors. See Preferred Stock Trading Overview PDF
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Distribution Payouts
Income Emphasis
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Current income is a primary objective in most, but not all, of our investing activities. Consequently, the focus is generally on companies that generate and distribute substantial streams of free cash flow.
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Our approach is based on the belief that tangible assets that produce free cash flow have intrinsic values that are unlikely to deteriorate over time.
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Credit quality screens can eliminate positions where the issuer’s credit quality is deteriorating or financial stress is evident. The avoidance of distressed securities can support the sustainability of the income stream.
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Our actively managed funds may use modest leverage and covered call writing strategies to enhance income available for distribution.
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We manage both fixed-income and equity-income funds to meet the needs of different classes of investors.
How We Invest
RECENT INVESTING ARTICLES
InfraCapFunds Mgmt
- Mar 3
- 9 min
March 2023 Market & Economic Outlook Report
New York - March 2, 2023 ~ The team at Infrastructure Capital Advisors has completed our new report providing key insights on current...
254
InfraCapFunds Mgmt
- Feb 27
- 8 min
Jan Data Update: Infrastructure Capital Real Time Consumer Price Index: CPI-R
New York - Updated February 27, 2023 ~ The team at Infrastructure Capital Advisors has updated the new Real Time Consumer Price Index...
735
InfraCapFunds Mgmt
- Jan 31
- 8 min
February 2023 Market & Economic Outlook Report
Highlights: "Core PCE YOY forecasted to decline below 3% in June" ... "Declining housing $$ from June 2022 expected to show in lagging BLS C
406
InfraCapFunds Mgmt
- Jan 24
- 6 min
Q4 Update for Preferred Stock Market Place Summary
As of the end of the 4th Qtr 2022, the preferred stock market is primarily made up of companies in the Financial Services sector at 56%.
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