INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$774.5B
Holdings
94
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,669,042 | $70K | 0.00% | |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 3,963,577 | $70K | 0.00% | |
| 3 | ETENERGY TRANSFER L P | 4,290,731 | $69K | 0.00% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 2,142,884 | $62K | 0.00% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1,570,933 | $62K | 0.00% | |
| 6 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,055,168 | $59K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 100,000 | $54K | 0.00% | Call |
| 8 | 0E41ENLINK MIDSTREAM LLC | 2,332,663 | $32K | 0.00% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,108,848 | $27K | 0.00% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 470,935 | $23K | 0.00% | |
| 11 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 444,409 | $18K | 0.00% | |
| 12 | HESMHESS MIDSTREAM LP | 493,429 | $17K | 0.00% | |
| 13 | UGIUGI CORP NEW | 706,593 | $16K | 0.00% | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 2,308,784 | $13K | 0.00% | |
| 15 | EPR 9 PERP EEPR PPTYS | 466,831 | $12K | 0.00% | |
| 16 | GELGENESIS ENERGY L P | 772,608 | $11K | 0.00% | |
| 17 | PFFAETFIS SER TR I | 473,039 | $9K | 0.00% | |
| 18 | DKLDELEK LOGISTICS PARTNERS LP | 213,286 | $8K | 0.00% | |
| 19 | LNGCHENIERE ENERGY INC | 42,168 | $7K | 0.00% | |
| 20 | OKEONEOK INC NEW | 88,583 | $7K | 0.00% | |
| 21 | —KIMCO RLTY CORP | 116,059 | $6K | 0.00% | |
| 22 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 125,398 | $6K | 0.00% | |
| 23 | MPCMARATHON PETE CORP | 38,807 | $6K | 0.00% | |
| 24 | KMIKINDER MORGAN INC DEL | 238,288 | $4K | 0.00% | |
| 25 | GLPGLOBAL PARTNERS LP | 89,517 | $4K | 0.00% | |
| 26 | VLOVALERO ENERGY CORP | 31,781 | $4K | 0.00% | |
| 27 | USACUSA COMPRESSION PARTNERS LP | 170,767 | $4K | 0.00% | |
| 28 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 385,179 | $4K | 0.00% | |
| 29 | NFENEW FORTRESS ENERGY INC | 177,116 | $3K | 0.00% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 7,857 | $3K | 0.00% | |
| 31 | DWDMORGAN STANLEY | 31,847 | $3K | 0.00% | |
| 32 | TRVCCITIGROUP INC | 44,538 | $2K | 0.00% | |
| 33 | BXPBOSTON PROPERTIES INC | 38,630 | $2K | 0.00% | |
| 34 | TRGPTARGA RES CORP | 16,048 | $2K | 0.00% | |
| 35 | ENBENBRIDGE INC | 87,357 | $2K | 0.00% | |
| 36 | EQIXEQUINIX INC | 2,731 | $2K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 15,203 | $2K | 0.00% | |
| 38 | BACBANK AMERICA CORP | 39,463 | $1K | 0.00% | |
| 39 | MOALTRIA GROUP INC | 26,702 | $1K | 0.00% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 19,346 | $1K | 0.00% | |
| 41 | FQIDIGITAL RLTY TR INC | 6,930 | $1K | 0.00% | |
| 42 | BLMNBLOOMIN BRANDS INC | 69,466 | $1K | 0.00% | |
| 43 | KHCKRAFT HEINZ CO | 32,943 | $1K | 0.00% | |
| 44 | TRPTC ENERGY CORP | 56,554 | $1K | 0.00% | |
| 45 | AMZNAMAZON COM INC | 10,100 | $1K | 0.00% | |
| 46 | PSXPHILLIPS 66 | 12,432 | $1K | 0.00% | |
| 47 | REXRREXFORD INDL RLTY INC | 23,491 | $1K | 0.00% | |
| 48 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 28,290 | $1K | 0.00% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 4,000 | $1K | 0.00% | Call |
| 50 | IWMISHARES TR | 6,086 | $1K | 0.00% | |
| 51 | FRTFEDERAL RLTY INVT TR NEW | 13,775 | $1K | 0.00% | |
| 52 | EPR 5.75 PERP CEPR PPTYS | 81,704 | $1K | 0.00% | |
| 53 | WMBWILLIAMS COS INC | 35,620 | $1K | 0.00% | |
| 54 | AMZAETFIS SER TR I | 38,787 | $1K | 0.00% | |
| 55 | KRCKILROY RLTY CORP | 51,752 | $1K | 0.00% | |
| 56 | DOWDOW INC | 29,329 | $1K | 0.00% | |
| 57 | ABALLIANCEBERNSTEIN HLDG L P | 41,379 | $1K | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 10,673 | $1K | 0.00% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 3,953 | $0 | 0.00% | |
| 60 | EIXEDISON INTL | 11,695 | $0 | 0.00% | |
| 61 | MCDMCDONALDS CORP | 2,187 | $0 | 0.00% | |
| 62 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 8,702 | $0 | 0.00% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,175 | $0 | 0.00% | |
| 64 | ADCAGREE RLTY CORP | 13,305 | $0 | 0.00% | |
| 65 | KOCOCA COLA CO | 7,611 | $0 | 0.00% | |
| 66 | FITBFIFTH THIRD BANCORP | 15,000 | $0 | 0.00% | |
| 67 | TAT&T INC | 49,461 | $0 | 0.00% | |
| 68 | 8CWCROWN CASTLE INC | 6,008 | $0 | 0.00% | |
| 69 | GNLGLOBAL NET LEASE INC | 34,902 | $0 | 0.00% | |
| 70 | AMGNAMGEN INC | 750 | $0 | 0.00% | |
| 71 | EMREMERSON ELEC CO | 2,013 | $0 | 0.00% | |
| 72 | DDOMINION ENERGY INC | 9,592 | $0 | 0.00% | |
| 73 | GLPIGAMING & LEISURE PPTYS INC | 6,918 | $0 | 0.00% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 7,129 | $0 | 0.00% | |
| 75 | HRHEALTHCARE RLTY TR | 25,149 | $0 | 0.00% | |
| 76 | ICAPSERIES PORTFOLIOS TR | 29,412 | $0 | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,060 | $0 | 0.00% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,616 | $0 | 0.00% | |
| 79 | NVDANVIDIA CORPORATION | 2,498 | $0 | 0.00% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 12,965 | $0 | 0.00% | |
| 81 | AVGOBROADCOM INC | 513 | $0 | 0.00% | |
| 82 | VODVODAFONE GROUP PLC NEW | 94,591 | $0 | 0.00% | |
| 83 | OREALTY INCOME CORP | 13,087 | $0 | 0.00% | |
| 84 | ARESARES MANAGEMENT CORPORATION | 5,000 | $0 | 0.00% | |
| 85 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 21,449 | $0 | 0.00% | |
| 86 | SCAPSERIES PORTFOLIOS TR | 12,459 | $0 | 0.00% | |
| 87 | NWNNORTHWEST NAT HLDG CO | 10,500 | $0 | 0.00% | |
| 88 | AESAES CORP | 52,964 | $0 | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO. | 2,965 | $0 | 0.00% | |
| 90 | SPHSUBURBAN PROPANE PARTNERS L | 47,627 | $0 | 0.00% | |
| 91 | DUKDUKE ENERGY CORP NEW | 8,501 | $0 | 0.00% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $0 | 0.00% | |
| 93 | IRMIRON MTN INC DEL | 3,212 | $0 | 0.00% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 3,953 | $0 | 0.00% |