INFRASTRUCTURE CAPITAL ADVISORS, LLC

AUM: $1.28 B
13-F Portfolio Value: $704.30 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 62.46%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PAAPLAINS ALL AMERN PIPELINE L7.98%3,710,379$56,212,242-63,090-1.67%$15.1513F
SPYSPDR S&P 500 ETF TR (Call)7.96%118,000$56,086,580-652,000-84.68%$475.3113F
WESWESTERN MIDSTREAM PARTNERS L6.23%1,499,325$43,870,250-49,592-3.2%$29.2613F
NSNUSTAR ENERGY LP3.5%1,319,811$24,654,069-75,888-5.44%$18.6813F
OKEONEOK INC NEW2.2%220,556$15,487,442-54,506-19.82%$70.2213F
BHRPRBBRAEMAR HOTELS & RESORTS INC0.72%362,037$5,046,796-38,913-9.71%$13.9413F
WMBWILLIAMS COS INC0.66%133,931$4,664,817-73,533-35.44%$34.8313F
EPRPRCEPR PPTYS0.19%63,214$1,346,458-30,813-32.77%$21.313F
SOSOUTHERN CO0.11%11,406$799,789-21,229-65.05%$70.1213F
ICAPSERIES PORTFOLIOS TR0.1%29,178$728,575-4,762-14.03%$24.9713F
BXPBOSTON PROPERTIES INC0.05%5,000$350,850-2,000-28.57%$70.1713F
CATCATERPILLAR INC0.05%1,168$345,343-60-4.89%$295.6713F
PSXPHILLIPS 660.05%2,694$358,679-7,306-73.06%$133.1413F
AMZNAMAZON COM INC0.04%2,000$303,880-501-20.03%$151.9413F