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INFRASTRUCTURE CAPITAL ADVISORS, LLC

AUM: $1.72 B
13-F Portfolio Value: $740.70 M
Last 13-F Filed: Q3 2024
Concentration in top 10: 48.09%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PAAPLAINS ALL AMERN PIPELINE L8.83%3,767,012$65,432,998-196,565-4.96%$17.3713F
MPLXMPLX LP8.74%1,456,059$64,736,384-212,983-12.76%$44.4613F
EPDENTERPRISE PRODS PARTNERS L7.53%1,916,859$55,799,765-226,025-10.55%$29.1113F
ETENERGY TRANSFER L P7.48%3,451,751$55,400,604-838,980-19.55%$16.0513F
WESWESTERN MIDSTREAM PARTNERS L7.29%1,412,125$54,027,903-158,808-10.11%$38.2613F
SPYSPDR S&P 500 ETF TR (Call)3.18%41,000$23,524,160-59,000-59%$573.7613F
CQPCHENIERE ENERGY PARTNERS LP2.81%427,203$20,813,330-43,732-9.29%$48.7213F
ENLCENLINK MIDSTREAM LLC2.65%1,350,532$19,596,219-982,131-42.1%$14.5113F
UGIUGI CORP NEW2.31%682,856$17,085,057-23,737-3.36%$25.0213F
PFFAETFIS SER TR I0.98%317,160$7,240,763-155,879-32.95%$22.8313F
AQNALGONQUIN PWR UTILS CORP0.82%1,118,151$6,093,923-1,190,633-51.57%$5.4513F
MPCMARATHON PETE CORP0.75%33,907$5,523,789-4,900-12.63%$162.9113F
BHRPRBBRAEMAR HOTELS & RESORTS INC0.68%347,541$5,035,869-37,638-9.77%$14.4913F
OKEONEOK INC NEW0.65%53,004$4,830,254-35,579-40.16%$91.1313F
GSGOLDMAN SACHS GROUP INC0.45%6,703$3,318,722-1,154-14.69%$495.1113F
EQIXEQUINIX INC0.32%2,699$2,395,713-32-1.17%$887.6313F
BXPBXP INC0.29%26,888$2,163,408-11,742-30.4%$80.4613F
NEEPRRNEXTERA ENERGY INC0.28%44,362$2,056,623-400,047-90.02%$46.3613F
CVXCHEVRON CORP NEW0.21%10,546$1,553,109-127-1.19%$147.2713F
ABALLIANCEBERNSTEIN HLDG L P0.19%41,214$1,437,956-165-0.4%$34.8913F
AMZNAMAZON COM INC0.19%7,670$1,429,151-2,430-24.06%$186.3313F
DOWDOW INC0.18%23,959$1,308,880-5,370-18.31%$54.6313F
BLMNBLOOMIN BRANDS INC0.15%67,336$1,113,064-2,130-3.07%$16.5313F
DLRDIGITAL RLTY TR INC0.15%6,848$1,108,212-82-1.18%$161.8313F
KHCKRAFT HEINZ CO0.15%32,551$1,142,866-392-1.19%$35.1113F
EIXEDISON INTL0.14%11,556$1,006,412-139-1.19%$87.0913F
VODVODAFONE GROUP PLC NEW0.13%93,465$936,519-1,126-1.19%$10.0213F
NEEPRSNEXTERA ENERGY INC0.11%15,085$836,463-110,313-87.97%$55.4513F
OREALTY INCOME CORP0.11%12,932$816,739-155-1.18%$63.1613F
ARESARES MANAGEMENT CORPORATION0.10%4,941$770,005-59-1.18%$155.8413F
CCICROWN CASTLE INC0.10%5,937$704,306-71-1.18%$118.6313F
DUKDUKE ENERGY CORP NEW0.09%5,472$630,922-3,029-35.63%$115.313F
MOALTRIA GROUP INC0.08%11,680$596,147-15,022-56.26%$51.0413F
FITBFIFTH THIRD BANCORP0.07%12,696$543,897-2,304-15.36%$42.8413F
MCDMCDONALDS CORP0.07%1,708$520,103-479-21.9%$304.5113F
HRHEALTHCARE RLTY TR0.06%24,850$451,028-299-1.19%$18.1513F
NWNNORTHWEST NAT HLDG CO0.06%10,375$423,508-125-1.19%$40.8213F
AMTAMERICAN TOWER CORP NEW0.05%1,597$371,398-19-1.18%$232.5613F
IRMIRON MTN INC DEL0.05%3,174$377,166-38-1.18%$118.8313F
DDOMINION ENERGY INC0.04%4,596$265,603-4,996-52.09%$57.7913F
UNHUNITEDHEALTH GROUP INC0.03%421$246,150-639-60.28%$584.6813F
VZVERIZON COMMUNICATIONS INC0.03%5,068$227,604-2,061-28.91%$44.9113F
EMREMERSON ELEC CO0.02%1,166$127,525-847-42.08%$109.3713F
SCAPSERIES PORTFOLIOS TR0.02%5,100$183,141-7,359-59.07%$35.9113F
NVDANVIDIA CORPORATION0.01%800$97,152-1,698-67.97%$121.4413F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.00938%400$69,468-1,100-73.33%$173.6713F