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INFRASTRUCTURE CAPITAL ADVISORS, LLC

AUM: $1.72 B
13-F Portfolio Value: $1.43 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 77.98%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Call)47.61%1,158,800$679,149,5041,117,8002726.34%$586.0813F
MPLXMPLX LP4.67%1,390,353$66,542,295-65,706-4.51%$47.8613F
SUNSUNOCO LP/SUNOCO FIN CORP4.46%1,237,288$63,646,095149,88113.78%$51.4413F
ETENERGY TRANSFER L P4.44%3,233,920$63,352,493-217,831-6.31%$19.5913F
PAAPLAINS ALL AMERN PIPELINE L4.3%3,587,792$61,279,487-179,220-4.76%$17.0813F
EPDENTERPRISE PRODS PARTNERS L3.83%1,741,859$54,624,698-175,000-9.13%$31.3613F
WESWESTERN MIDSTREAM PARTNERS L3.8%1,412,125$54,267,964No Change$38.4313F
RLJPRARLJ LODGING TR2.43%1,412,372$34,687,856133,26810.42%$24.5613F
NEEPRRNEXTERA ENERGY INC1.88%654,181$26,769,087609,8191374.64%$40.9213F
FLGPRUFLAGSTAR FINANCIAL INC1.76%667,556$25,060,052154,27330.06%$37.5413F
HESMHESS MIDSTREAM LP1.58%610,146$22,593,706-4,625-0.75%$37.0313F
CQPCHENIERE ENERGY PARTNERS LP1.53%410,601$21,811,125-16,602-3.89%$53.1213F
EPRPREEPR PPTYS0.98%511,629$13,931,658-3,185-0.62%$27.2313F
APOPRAAPOLLO GLOBAL MGMT INC0.89%146,441$12,727,187122,922522.65%$86.9113F
BAPRABOEING CO0.87%204,325$12,441,349204,325New$60.8913F
HPEPRCHEWLETT PACKARD ENTERPRISE C0.84%190,088$11,920,419190,088New$62.7113F
LNGCHENIERE ENERGY INC0.83%55,001$11,818,0654,5008.91%$214.8713F
ENLCENLINK MIDSTREAM LLC0.76%761,678$10,777,744-588,854-43.6%$14.1513F
WMBWILLIAMS COS INC0.6%159,101$8,610,546-69,861-30.51%$54.1213F
DKLDELEK LOGISTICS PARTNERS LP0.59%199,798$8,443,464-53,065-20.99%$42.2613F
ARESPRBARES MANAGEMENT CORPORATION0.54%140,911$7,755,741140,911New$55.0413F
PFFAETFIS SER TR I0.53%345,412$7,564,52328,2528.91%$21.913F
GLPGLOBAL PARTNERS LP0.46%141,147$6,570,393No Change$46.5513F
GELGENESIS ENERGY L P0.45%630,212$6,371,443-150,000-19.23%$10.1113F
VLOVALERO ENERGY CORP0.43%49,963$6,124,964No Change$122.5913F
AQNALGONQUIN PWR UTILS CORP0.41%1,313,996$5,847,282195,84517.52%$4.4513F
TRGPTARGA RES CORP0.41%32,465$5,795,003-17,900-35.54%$178.513F
USACUSA COMPRESSION PARTNERS LP0.41%251,080$5,915,44554,87427.97%$23.5613F
BHRPRBBRAEMAR HOTELS & RESORTS INC0.37%384,453$5,286,22936,91210.62%$13.7513F
OKEONEOK INC NEW0.37%52,026$5,223,410-978-1.85%$100.413F
ENBENBRIDGE INC0.32%108,779$4,615,493-8,340-7.12%$42.4313F
DTMDT MIDSTREAM INC0.3%43,323$4,307,60618,32373.29%$99.4313F
MPCMARATHON PETE CORP0.28%28,907$4,032,527-5,000-14.75%$139.513F
KMIKINDER MORGAN INC DEL0.26%133,139$3,648,009-192,678-59.14%$27.413F
GSGOLDMAN SACHS GROUP INC0.25%6,226$3,565,132-477-7.12%$572.6213F
AVGOBROADCOM INC0.24%14,878$3,449,316820.55%$231.8413F
CVXCHEVRON CORP NEW0.21%20,304$2,940,8319,75892.53%$144.8413F
KRCKILROY RLTY CORP0.2%71,144$2,877,775-3,949-5.26%$40.4513F
AMZNAMAZON COM INC0.19%12,606$2,765,6304,93664.35%$219.3913F
MSMORGAN STANLEY0.19%21,001$2,640,24621,001New$125.7213F
EQIXEQUINIX INC0.16%2,393$2,256,336-306-11.34%$942.8913F
CCITIGROUP INC0.15%29,829$2,099,663-17,432-36.88%$70.3913F
HONHONEYWELL INTL INC0.14%9,147$2,066,2169,147New$225.8913F
DLRDIGITAL RLTY TR INC0.12%9,272$1,644,2042,42435.4%$177.3313F
AMZAETFIS SER TR I0.12%39,100$1,672,69839,100New$42.7813F
XOMEXXON MOBIL CORP0.12%15,306$1,646,46611,352287.1%$107.5713F
LXPPRCLXP INDUSTRIAL TRUST0.12%36,025$1,756,2193,44410.57%$48.7513F
TRPTC ENERGY CORP0.12%37,434$1,741,804-78,839-67.81%$46.5313F
ABALLIANCEBERNSTEIN HLDG L P0.11%44,079$1,634,8902,8656.95%$37.0913F
BACBANK AMERICA CORP0.11%36,404$1,599,956-12,358-25.34%$43.9513F
BXPBXP INC0.11%21,847$1,624,543-5,041-18.75%$74.3613F
MTBM & T BK CORP0.11%8,528$1,603,349-2,021-19.16%$188.0113F
CFGCITIZENS FINL GROUP INC0.09%30,301$1,325,972-20,148-39.94%$43.7613F
EPRPRCEPR PPTYS0.09%64,460$1,340,768-34,960-35.16%$20.813F
MCDMCDONALDS CORP0.09%4,203$1,218,4082,495146.08%$289.8913F
PMPHILIP MORRIS INTL INC0.09%11,196$1,347,43911,196New$120.3513F
SCAPSERIES PORTFOLIOS TR0.09%35,032$1,212,80029,932586.9%$34.6213F
UGIUGI CORP NEW0.09%47,100$1,329,634-635,756-93.1%$28.2313F
AREALEXANDRIA REAL ESTATE EQ IN0.08%11,319$1,104,1685204.82%$97.5513F
GTLSPRBCHART INDS INC0.08%16,623$1,171,589-261,183-94.02%$70.4813F
REXRREXFORD INDL RLTY INC0.08%30,142$1,165,2892,2157.93%$38.6613F
SAFESAFEHOLD INC0.08%60,910$1,125,6164,8378.63%$18.4813F
TFCTRUIST FINL CORP0.08%26,409$1,145,6221,2124.81%$43.3813F
PFFISHARES TR0.07%31,000$974,64031,000New$31.4413F
KHCKRAFT HEINZ CO0.07%34,119$1,047,7941,5684.82%$30.7113F
RTXRTX CORPORATION0.07%8,130$940,8046,163313.32%$115.7213F
ARESARES MANAGEMENT CORPORATION0.06%5,177$916,4842364.78%$177.0313F
BLMNBLOOMIN BRANDS INC0.06%65,003$793,686-2,333-3.46%$12.2113F
FANGDIAMONDBACK ENERGY INC0.06%4,820$789,6614,820New$163.8313F
EIXEDISON INTL0.06%9,994$797,921-1,562-13.52%$79.8413F
IWMISHARES TR0.06%3,792$837,880-5,565-59.47%$220.9613F
NEEPRSNEXTERA ENERGY INC0.06%16,684$814,0121,59910.6%$48.7913F
PSXPHILLIPS 660.06%7,490$853,336-15,000-66.7%$113.9313F
ICAPSERIES PORTFOLIOS TR0.06%34,930$919,7364,07713.21%$26.3313F
VODVODAFONE GROUP PLC NEW0.06%97,969$831,7574,5044.82%$8.4913F
CATCATERPILLAR INC0.05%2,159$783,1992,159New$362.7613F
OREALTY INCOME CORP0.05%13,552$720,2356204.79%$53.1513F
SOSOUTHERN CO0.05%8,690$715,3618,690New$82.3213F
SPHSUBURBAN PROPANE PARTNERS L0.05%42,210$726,012-5,540-11.6%$17.213F
CCICROWN CASTLE INC0.04%6,221$564,6182844.78%$90.7613F
DOWDOW INC0.04%15,679$629,198-8,280-34.56%$40.1313F
FITBFIFTH THIRD BANCORP0.04%13,304$562,4936084.79%$42.2813F
MRKMERCK & CO INC0.04%5,154$512,7202364.8%$99.4813F
CRMSALESFORCE INC0.04%1,801$602,1281,7011701%$334.3313F
SOBOSOUTH BOW CORP0.04%21,959$517,57421,959New$23.5713F
USBUS BANCORP DEL0.04%12,156$581,42112,156New$47.8313F
CASYCASEYS GEN STORES INC0.03%1,065$421,98548683.94%$396.2313F
KOCOCA COLA CO0.03%7,713$480,2117,713New$62.2613F
EWBCEAST WEST BANCORP INC0.03%3,946$377,86985327.58%$95.7613F
FRTFEDERAL RLTY INVT TR NEW0.03%3,697$409,812-10,893-74.66%$110.8513F
HRHEALTHCARE RLTY TR0.03%26,046$441,4801,1964.81%$16.9513F
HRIHERC HLDGS INC0.03%2,112$399,86537221.38%$189.3313F
MKSIMKS INSTRS INC0.03%3,685$384,6773,685New$104.3913F
NWNNORTHWEST NAT HLDG CO0.03%10,875$430,2155004.82%$39.5613F
PFBCPREFERRED BK LOS ANGELES CA0.03%4,165$359,7734,165New$86.3813F
DIASPDR DOW JONES INDL AVERAGE (Call)0.03%1,000$445,390-14,000-93.33%$445.3913F
TPRTAPESTRY INC0.03%7,094$463,4517,094New$65.3313F
AGNCAGNC INVT CORP0.02%25,939$238,8984,90723.33%$9.2113F
ASIXADVANSIX INC0.02%11,184$318,63211,184New$28.4913F
AMTAMERICAN TOWER CORP NEW0.02%1,673$306,845764.76%$183.4113F
AVNTAVIENT CORPORATION0.02%6,041$246,8352,05151.4%$40.8613F
BRXBRIXMOR PPTY GROUP INC0.02%9,324$259,5801,76423.33%$27.8413F
CSCOCISCO SYS INC0.02%5,136$304,0515,136New$59.213F
DISDISNEY WALT CO0.02%2,500$278,37550025%$111.3513F
METAMETA PLATFORMS INC0.02%400$234,204-110-21.57%$585.5113F
JEFJEFFERIES FINL GROUP INC0.02%2,961$232,1422,961New$78.413F
JNJJOHNSON & JOHNSON0.02%2,354$340,4352,354New$144.6213F
MCBSMETROCITY BANKSHARES INC0.02%9,659$308,6059,659New$31.9513F
MURMURPHY OIL CORP0.02%10,822$327,47410,822New$30.2613F
RITMRITHM CAPITAL CORP0.02%22,812$247,0544,31223.31%$10.8313F
NYTNEW YORK TIMES CO0.02%4,601$239,4824,601New$52.0513F
CHRDCHORD ENERGY CORPORATION0.02%2,729$319,0751,13671.31%$116.9213F
PNFPPINNACLE FINL PARTNERS INC0.02%2,852$326,24078738.11%$114.3913F
PAGPPLAINS GP HLDGS L P0.02%18,595$341,7767,69770.63%$18.3813F
PORPORTLAND GEN ELEC CO0.02%5,613$244,8395,613New$43.6213F
SLMSLM CORP0.02%8,029$221,4408,029New$27.5813F
SMSM ENERGY CO0.02%8,304$321,8638,304New$38.7613F
MMM3M CO0.02%2,597$335,2471,11675.35%$129.0913F
UNHUNITEDHEALTH GROUP INC0.02%535$270,63511427.08%$505.8613F
WWDWOODWARD INC0.02%2,122$353,1432,122New$166.4213F
NTBBANK OF NT BUTTERFIELD&SON L0.02%8,447$308,7382,59744.39%$36.5513F
ESIELEMENT SOLUTIONS INC0.01%7,958$202,3727,958New$25.4313F
NTSTNETSTREIT CORP0.01%13,182$186,5252,49223.31%$14.1513F
PKPARK HOTELS & RESORTS INC0.01%12,137$170,76812,137New$14.0713F
VZVERIZON COMMUNICATIONS INC0.01%5,312$212,4272444.81%$39.9913F
KRNYKEARNY FINL CORP MD0.00534%10,760$76,18110,760New$7.0813F
AESAES CORP-159,323Exited13F
ADBEADOBE INC-1,000Exited13F
AMDADVANCED MICRO DEVICES INC-1,000Exited13F
MOALTRIA GROUP INC-11,680Exited13F
DDOMINION ENERGY INC-4,596Exited13F
DUKDUKE ENERGY CORP NEW-5,472Exited13F
EMREMERSON ELEC CO-1,166Exited13F
EPRTESSENTIAL PPTYS RLTY TR INC-6,331Exited13F
GMEGAMESTOP CORP NEW-10Exited13F
HPEHEWLETT PACKARD ENTERPRISE C-36,693Exited13F
HHHHOWARD HUGHES HOLDINGS INC-5,000Exited13F
IRMIRON MTN INC DEL-3,174Exited13F
FXIISHARES TR-4,000Exited13F
JPMJPMORGAN CHASE & CO.-3,592Exited13F
KWEBKRANESHARES TRUST-500Exited13F
LLYELI LILLY & CO-1Exited13F
MGMMGM RESORTS INTERNATIONAL-4,000Exited13F
MTCHMATCH GROUP INC NEW-5,788Exited13F
MSFTMICROSOFT CORP-2,477Exited13F
NVDANVIDIA CORPORATION-800Exited13F
ORCLORACLE CORP-10,835Exited13F
PENNPENN ENTERTAINMENT INC-1,010Exited13F
BPOPPOPULAR INC-2,340Exited13F
SPGSIMON PPTY GROUP INC NEW-5,383Exited13F
SBUXSTARBUCKS CORP-1,500Exited13F
QQQINVESCO QQQ TR (Call)-4,000Exited13F
SGRYSURGERY PARTNERS INC-500Exited13F
TSMTAIWAN SEMICONDUCTOR MFG LTD-400Exited13F
TOLTOLL BROTHERS INC-10Exited13F
TMTOYOTA MOTOR CORP-400Exited13F
VKTXVIKING THERAPEUTICS INC-200Exited13F
VNOVORNADO RLTY TR-2,500Exited13F
WALWESTERN ALLIANCE BANCORP-2,842Exited13F
HAFNHAFNIA LTD-16,572Exited13F