INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $550.6M |
OKEONEOK INC NEW | $75.3M |
HESMHESS MIDSTREAM LP | $71.4M |
ETENERGY TRANSFER L P | $65.0M |
SOBOSOUTH BOW CORP | $64.6M |
USACUSA COMPRESSION PARTNERS LP | $64.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $36.5M |
GLPGLOBAL PARTNERS LP | $30.3M |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $29.4M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $29.0M |
BA 6 10/15/27BOEING CO | $28.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $22.1M |
DONSPDR DOW JONES INDL AVERAGE | $16.8M |
CQPCHENIERE ENERGY PARTNERS LP | $16.4M |
LNGCHENIERE ENERGY INC | $15.3M |
EPR 9 PERP EEPR PPTYS | $15.1M |
MPLXMPLX LP | $14.2M |
VLOVALERO ENERGY CORP | $13.5M |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $10.6M |
KKR 6.25 03/01/28 DKKR & CO INC | $9.9M |
DKLDELEK LOGISTICS PARTNERS LP | $8.6M |
KMIKINDER MORGAN INC DEL | $8.5M |
EPDENTERPRISE PRODS PARTNERS L | $8.4M |
DINOHF SINCLAIR CORP | $8.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $8.0M |
GELGENESIS ENERGY L P | $7.7M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $7.6M |
SPHSUBURBAN PROPANE PARTNERS L | $7.4M |
PFFAETFIS SER TR I | $7.3M |
TRPTC ENERGY CORP | $6.8M |
TRGPTARGA RES CORP | $6.6M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $5.4M |
RPT V9.875 PERPRITHM PPTY TR INC | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
PCG 6 12/01/27 APG&E CORP | $4.4M |
DWDMORGAN STANLEY | $3.4M |
AMZNAMAZON COM INC | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
HONHONEYWELL INTL INC | $2.5M |
KRCKILROY RLTY CORP | $2.4M |
TRVCCITIGROUP INC | $2.3M |
XOMEXXON MOBIL CORP | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
ABALLIANCEBERNSTEIN HLDG L P | $1.9M |
AMZAETFIS SER TR I | $1.8M |
AVGOBROADCOM INC | $1.8M |
BXPBXP INC | $1.8M |
EQIXEQUINIX INC | $1.8M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $1.8M |
UGIUGI CORP NEW | $1.7M |
ENBENBRIDGE INC | $1.4M |
FANGDIAMONDBACK ENERGY INC | $1.3M |
BACBANK AMERICA CORP | $1.3M |
CSCOCISCO SYS INC | $1.3M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $1.3M |
SAFESAFEHOLD INC | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
RTXRTX CORPORATION | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
SCAPSERIES PORTFOLIOS TR | $1.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.0M |
REXRREXFORD INDL RLTY INC | $1.0M |
VODVODAFONE GROUP PLC NEW | $981K |
KOCOCA COLA CO | $956K |
FQIDIGITAL RLTY TR INC | $889K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $859K |
SOSOUTHERN CO | $854K |
ICAPSERIES PORTFOLIOS TR | $843K |
OREALTY INCOME CORP | $836K |
TAT&T INC | $833K |
ARESARES MANAGEMENT CORPORATION | $811K |
MTBM & T BK CORP | $779K |
CATCATERPILLAR INC | $758K |
MCDMCDONALDS CORP | $757K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $715K |
8CWCROWN CASTLE INC | $693K |
DOWDOW INC | $585K |
MIGAMICROSTRATEGY INC | $576K |
PSXPHILLIPS 66 | $572K |
FITBFIFTH THIRD BANCORP | $557K |
USBUS BANCORP DEL | $548K |
CASYCASEYS GEN STORES INC | $511K |
EPR 5.75 PERP CEPR PPTYS | $500K |
NWNNORTHWEST NAT HLDG CO | $497K |
PAGPPLAINS GP HLDGS L P | $472K |
WWDWOODWARD INC | $471K |
HRHEALTHCARE RLTY TR | $470K |
RRRRED ROCK RESORTS INC | $463K |
MKSIMKS INSTRS INC | $400K |
EWBCEAST WEST BANCORP INC | $392K |
AMTAMERICAN TOWER CORP NEW | $389K |
PFBCPREFERRED BK LOS ANGELES CA | $386K |
TPRTAPESTRY INC | $373K |
HRIHERC HLDGS INC | $368K |
NTBBANK OF NT BUTTERFIELD&SON L | $364K |
IWMISHARES TR | $348K |
SLMSLM CORP | $344K |
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