INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 984,200 | $550.6B | 40.43% | Call |
| 2 | OKEONEOK INC NEW | 3,762,803 | $75.3B | 5.53% | |
| 3 | HESMHESS MIDSTREAM LP | 1,333,688 | $71.4B | 5.24% | |
| 4 | ETENERGY TRANSFER L P | 3,493,887 | $65.0B | 4.77% | |
| 5 | SOBOSOUTH BOW CORP | 1,112,162 | $64.6B | 4.74% | |
| 6 | USACUSA COMPRESSION PARTNERS LP | 1,561,663 | $64.0B | 4.70% | |
| 7 | RLJ 1.95 PERP ARLJ LODGING TR | 1,495,264 | $36.5B | 2.68% | |
| 8 | GLPGLOBAL PARTNERS LP | 716,383 | $30.3B | 2.22% | |
| 9 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 789,159 | $29.4B | 2.16% | |
| 10 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 713,485 | $29.0B | 2.13% | |
| 11 | BA 6 10/15/27BOEING CO | 472,479 | $28.3B | 2.08% | |
| 12 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 301,765 | $22.1B | 1.62% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 40,000 | $16.8B | 1.23% | Call |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 248,819 | $16.4B | 1.21% | |
| 15 | LNGCHENIERE ENERGY INC | 65,997 | $15.3B | 1.12% | |
| 16 | EPR 9 PERP EEPR PPTYS | 504,356 | $15.1B | 1.11% | |
| 17 | MPLXMPLX LP | 163,775 | $14.2B | 1.04% | |
| 18 | VLOVALERO ENERGY CORP | 226,209 | $13.5B | 0.99% | |
| 19 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 575,038 | $10.6B | 0.78% | |
| 20 | KKR 6.25 03/01/28 DKKR & CO INC | 199,710 | $9.9B | 0.72% | |
| 21 | DKLDELEK LOGISTICS PARTNERS LP | 199,562 | $8.6B | 0.63% | |
| 22 | KMIKINDER MORGAN INC DEL | 58,087 | $8.5B | 0.62% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 533,448 | $8.4B | 0.61% | |
| 24 | DINOHF SINCLAIR CORP | 288,609 | $8.2B | 0.60% | |
| 25 | SUNSUNOCO LP/SUNOCO FIN CORP | 296,442 | $8.0B | 0.59% | |
| 26 | GELGENESIS ENERGY L P | 144,159 | $7.7B | 0.57% | |
| 27 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 157,437 | $7.6B | 0.56% | |
| 28 | SPHSUBURBAN PROPANE PARTNERS L | 36,690 | $7.4B | 0.54% | |
| 29 | PFFAETFIS SER TR I | 344,941 | $7.3B | 0.54% | |
| 30 | TRPTC ENERGY CORP | 659,382 | $6.8B | 0.50% | |
| 31 | TRGPTARGA RES CORP | 49,703 | $6.6B | 0.48% | |
| 32 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 413,881 | $5.4B | 0.40% | |
| 33 | RPT V9.875 PERPRITHM PPTY TR INC | 199,710 | $5.0B | 0.37% | |
| 34 | MPCMARATHON PETE CORP | 40,061 | $5.0B | 0.36% | |
| 35 | PCG 6 12/01/27 APG&E CORP | 99,077 | $4.4B | 0.33% | |
| 36 | DWDMORGAN STANLEY | 29,264 | $3.4B | 0.25% | |
| 37 | AMZNAMAZON COM INC | 14,769 | $2.8B | 0.21% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 4,800 | $2.6B | 0.19% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 15,654 | $2.5B | 0.18% | |
| 40 | HONHONEYWELL INTL INC | 11,683 | $2.5B | 0.18% | |
| 41 | KRCKILROY RLTY CORP | 72,046 | $2.4B | 0.17% | |
| 42 | TRVCCITIGROUP INC | 32,075 | $2.3B | 0.17% | |
| 43 | XOMEXXON MOBIL CORP | 16,356 | $1.9B | 0.14% | |
| 44 | CVXCHEVRON CORP NEW | 11,245 | $1.9B | 0.14% | |
| 45 | ABALLIANCEBERNSTEIN HLDG L P | 48,880 | $1.9B | 0.14% | |
| 46 | AMZAETFIS SER TR I | 38,787 | $1.8B | 0.14% | |
| 47 | AVGOBROADCOM INC | 10,984 | $1.8B | 0.14% | |
| 48 | BXPBXP INC | 27,301 | $1.8B | 0.13% | |
| 49 | EQIXEQUINIX INC | 2,193 | $1.8B | 0.13% | |
| 50 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 38,769 | $1.8B | 0.13% | |
| 51 | UGIUGI CORP NEW | 50,290 | $1.7B | 0.12% | |
| 52 | ENBENBRIDGE INC | 32,039 | $1.4B | 0.10% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 8,275 | $1.3B | 0.10% | |
| 54 | BACBANK AMERICA CORP | 31,584 | $1.3B | 0.10% | |
| 55 | CSCOCISCO SYS INC | 21,248 | $1.3B | 0.10% | |
| 56 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 85,891 | $1.3B | 0.09% | |
| 57 | SAFESAFEHOLD INC | 65,400 | $1.2B | 0.09% | |
| 58 | KHCKRAFT HEINZ CO | 38,471 | $1.2B | 0.09% | |
| 59 | TFCTRUIST FINL CORP | 28,227 | $1.2B | 0.09% | |
| 60 | RTXRTX CORPORATION | 8,678 | $1.1B | 0.08% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 54,310 | $1.1B | 0.08% | |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 12,099 | $1.1B | 0.08% | |
| 63 | SCAPSERIES PORTFOLIOS TR | 31,706 | $1.0B | 0.08% | |
| 64 | AQN.TOALGONQUIN PWR UTILS CORP | 199,783 | $1.0B | 0.08% | |
| 65 | REXRREXFORD INDL RLTY INC | 26,002 | $1.0B | 0.07% | |
| 66 | VODVODAFONE GROUP PLC NEW | 104,725 | $981.3M | 0.07% | |
| 67 | KOCOCA COLA CO | 13,351 | $956.2M | 0.07% | |
| 68 | FQIDIGITAL RLTY TR INC | 6,204 | $889.0M | 0.07% | |
| 69 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 17,958 | $858.6M | 0.06% | |
| 70 | SOSOUTHERN CO | 9,284 | $853.7M | 0.06% | |
| 71 | ICAPSERIES PORTFOLIOS TR | 33,705 | $843.3M | 0.06% | |
| 72 | OREALTY INCOME CORP | 14,482 | $836.2M | 0.06% | |
| 73 | TAT&T INC | 29,449 | $832.8M | 0.06% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 5,531 | $810.9M | 0.06% | |
| 75 | MTBM & T BK CORP | 4,356 | $778.6M | 0.06% | |
| 76 | CATCATERPILLAR INC | 2,297 | $757.6M | 0.06% | |
| 77 | MCDMCDONALDS CORP | 2,425 | $757.5M | 0.06% | |
| 78 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 14,976 | $715.0M | 0.05% | |
| 79 | 8CWCROWN CASTLE INC | 6,647 | $692.8M | 0.05% | |
| 80 | DOWDOW INC | 16,759 | $585.2M | 0.04% | |
| 81 | MIGAMICROSTRATEGY INC | 2,000 | $576.3M | 0.04% | Call |
| 82 | PSXPHILLIPS 66 | 22,427 | $572.3M | 0.04% | |
| 83 | FITBFIFTH THIRD BANCORP | 14,216 | $557.3M | 0.04% | |
| 84 | USBUS BANCORP DEL | 12,990 | $548.4M | 0.04% | |
| 85 | CASYCASEYS GEN STORES INC | 1,177 | $510.9M | 0.04% | |
| 86 | EPR 5.75 PERP CEPR PPTYS | 21,660 | $499.9M | 0.04% | |
| 87 | NWNNORTHWEST NAT HLDG CO | 11,625 | $496.6M | 0.04% | |
| 88 | PAGPPLAINS GP HLDGS L P | 22,103 | $472.1M | 0.03% | |
| 89 | WWDWOODWARD INC | 2,580 | $470.8M | 0.03% | |
| 90 | HRHEALTHCARE RLTY TR | 27,840 | $470.5M | 0.03% | |
| 91 | RRRRED ROCK RESORTS INC | 10,673 | $462.9M | 0.03% | |
| 92 | MKSIMKS INSTRS INC | 4,986 | $399.6M | 0.03% | |
| 93 | EWBCEAST WEST BANCORP INC | 4,370 | $392.3M | 0.03% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,787 | $388.9M | 0.03% | |
| 95 | PFBCPREFERRED BK LOS ANGELES CA | 4,613 | $385.9M | 0.03% | |
| 96 | TPRTAPESTRY INC | 5,296 | $372.9M | 0.03% | |
| 97 | HRIHERC HLDGS INC | 2,739 | $367.8M | 0.03% | |
| 98 | NTBBANK OF NT BUTTERFIELD&SON L | 9,359 | $364.3M | 0.03% | |
| 99 | IWMISHARES TR | 1,742 | $347.5M | 0.03% | |
| 100 | SLMSLM CORP | 11,715 | $344.1M | 0.03% |
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