INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$740.7T
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 3,767,012 | $65.4T | 8.83% | |
| 2 | MPLXMPLX LP | 1,456,059 | $64.7T | 8.74% | |
| 3 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,087,407 | $58.4T | 7.88% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,916,859 | $55.8T | 7.53% | |
| 5 | ETENERGY TRANSFER L P | 3,451,751 | $55.4T | 7.48% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,412,125 | $54.0T | 7.29% | |
| 7 | RLJ 1.95 PERP ARLJ LODGING TR | 1,279,104 | $33.4T | 4.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 41,000 | $23.5T | 3.18% | Call |
| 9 | HESMHESS MIDSTREAM LP | 614,771 | $21.7T | 2.93% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 427,203 | $20.8T | 2.81% | |
| 11 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 513,283 | $19.9T | 2.68% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 1,350,532 | $19.6T | 2.65% | |
| 13 | UGIUGI CORP NEW | 682,856 | $17.1T | 2.31% | |
| 14 | EPR 9 PERP EEPR PPTYS | 514,814 | $15.8T | 2.13% | |
| 15 | GTLS 6.75 12/15/25 BCHART INDS INC | 277,806 | $14.0T | 1.88% | |
| 16 | DKLDELEK LOGISTICS PARTNERS LP | 252,863 | $11.1T | 1.49% | |
| 17 | WMBWILLIAMS COS INC | 228,962 | $10.5T | 1.41% | |
| 18 | GELGENESIS ENERGY L P | 780,212 | $10.4T | 1.41% | |
| 19 | LNGCHENIERE ENERGY INC | 50,501 | $9.1T | 1.23% | |
| 20 | TRGPTARGA RES CORP | 50,365 | $7.5T | 1.01% | |
| 21 | PFFAETFIS SER TR I | 317,160 | $7.2T | 0.98% | |
| 22 | KMIKINDER MORGAN INC DEL | 325,817 | $7.2T | 0.97% | |
| 23 | VLOVALERO ENERGY CORP | 49,963 | $6.7T | 0.91% | |
| 24 | GLPGLOBAL PARTNERS LP | 141,147 | $6.6T | 0.89% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 15,000 | $6.3T | 0.86% | Call |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 1,118,151 | $6.1T | 0.82% | |
| 27 | TRPTC ENERGY CORP | 116,273 | $5.5T | 0.75% | |
| 28 | MPCMARATHON PETE CORP | 33,907 | $5.5T | 0.75% | |
| 29 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 347,541 | $5.0T | 0.68% | |
| 30 | OKEONEOK INC NEW | 53,004 | $4.8T | 0.65% | |
| 31 | ENBENBRIDGE INC | 117,119 | $4.8T | 0.64% | |
| 32 | USACUSA COMPRESSION PARTNERS LP | 196,206 | $4.5T | 0.61% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 6,703 | $3.3T | 0.45% | |
| 34 | AESAES CORP | 159,323 | $3.2T | 0.43% | |
| 35 | TRVCCITIGROUP INC | 47,261 | $3.0T | 0.40% | |
| 36 | PSXPHILLIPS 66 | 22,490 | $3.0T | 0.40% | |
| 37 | KRCKILROY RLTY CORP | 75,093 | $2.9T | 0.39% | |
| 38 | AVGOBROADCOM INC | 14,796 | $2.6T | 0.34% | |
| 39 | EQIXEQUINIX INC | 2,699 | $2.4T | 0.32% | |
| 40 | EPR 5.75 PERP CEPR PPTYS | 99,420 | $2.2T | 0.30% | |
| 41 | BXPBXP INC | 26,888 | $2.2T | 0.29% | |
| 42 | CFGCITIZENS FINL GROUP INC | 50,449 | $2.1T | 0.28% | |
| 43 | IWMISHARES TR | 9,357 | $2.1T | 0.28% | |
| 44 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,362 | $2.1T | 0.28% | |
| 45 | DTMDT MIDSTREAM INC | 25,000 | $2.0T | 0.27% | |
| 46 | NDQINVESCO QQQ TR | 4,000 | $2.0T | 0.26% | Call |
| 47 | BACBANK AMERICA CORP | 48,762 | $1.9T | 0.26% | |
| 48 | MTBM & T BK CORP | 10,549 | $1.9T | 0.25% | |
| 49 | ORCLORACLE CORP | 10,835 | $1.8T | 0.25% | |
| 50 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 32,581 | $1.7T | 0.23% | |
| 51 | FRTFEDERAL RLTY INVT TR NEW | 14,590 | $1.7T | 0.22% | |
| 52 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 23,519 | $1.6T | 0.22% | |
| 53 | CVXCHEVRON CORP NEW | 10,546 | $1.6T | 0.21% | |
| 54 | SAFESAFEHOLD INC | 56,073 | $1.5T | 0.20% | |
| 55 | ABALLIANCEBERNSTEIN HLDG L P | 41,214 | $1.4T | 0.19% | |
| 56 | AMZNAMAZON COM INC | 7,670 | $1.4T | 0.19% | |
| 57 | REXRREXFORD INDL RLTY INC | 27,927 | $1.4T | 0.19% | |
| 58 | DOWDOW INC | 23,959 | $1.3T | 0.18% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN | 10,799 | $1.3T | 0.17% | |
| 60 | KHCKRAFT HEINZ CO | 32,551 | $1.1T | 0.15% | |
| 61 | BLMNBLOOMIN BRANDS INC | 67,336 | $1.1T | 0.15% | |
| 62 | FQIDIGITAL RLTY TR INC | 6,848 | $1.1T | 0.15% | |
| 63 | TFCTRUIST FINL CORP | 25,197 | $1.1T | 0.15% | |
| 64 | MSFTMICROSOFT CORP | 2,477 | $1.1T | 0.14% | |
| 65 | EIXEDISON INTL | 11,556 | $1.0T | 0.14% | |
| 66 | VODVODAFONE GROUP PLC NEW | 93,465 | $936.5B | 0.13% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 5,383 | $909.8B | 0.12% | |
| 68 | SPHSUBURBAN PROPANE PARTNERS L | 47,750 | $856.6B | 0.12% | |
| 69 | ICAPSERIES PORTFOLIOS TR | 30,853 | $840.4B | 0.11% | |
| 70 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 15,085 | $836.5B | 0.11% | |
| 71 | OREALTY INCOME CORP | 12,932 | $816.7B | 0.11% | |
| 72 | ARESARES MANAGEMENT CORPORATION | 4,941 | $770.0B | 0.10% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,592 | $757.4B | 0.10% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 36,693 | $750.7B | 0.10% | |
| 75 | 8CWCROWN CASTLE INC | 5,937 | $704.3B | 0.10% | |
| 76 | DUKDUKE ENERGY CORP NEW | 5,472 | $630.9B | 0.09% | |
| 77 | MOALTRIA GROUP INC | 11,680 | $596.1B | 0.08% | |
| 78 | MRKMERCK & CO INC | 4,918 | $558.5B | 0.08% | |
| 79 | FITBFIFTH THIRD BANCORP | 12,696 | $543.9B | 0.07% | |
| 80 | MCDMCDONALDS CORP | 1,708 | $520.1B | 0.07% | |
| 81 | ADBEADOBE INC | 1,000 | $517.8B | 0.07% | |
| 82 | XOMEXXON MOBIL CORP | 3,954 | $463.5B | 0.06% | |
| 83 | HRHEALTHCARE RLTY TR | 24,850 | $451.0B | 0.06% | |
| 84 | NWNNORTHWEST NAT HLDG CO | 10,375 | $423.5B | 0.06% | |
| 85 | HHHHOWARD HUGHES HOLDINGS INC | 5,000 | $387.1B | 0.05% | |
| 86 | IRMIRON MTN INC DEL | 3,174 | $377.2B | 0.05% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 1,597 | $371.4B | 0.05% | |
| 88 | METAMETA PLATFORMS INC | 510 | $291.9B | 0.04% | |
| 89 | HRIHERC HLDGS INC | 1,740 | $277.4B | 0.04% | |
| 90 | DDOMINION ENERGY INC | 4,596 | $265.6B | 0.04% | |
| 91 | EWBCEAST WEST BANCORP INC | 3,093 | $255.9B | 0.03% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 421 | $246.2B | 0.03% | |
| 93 | WEAWESTERN ALLIANCE BANCORP | 2,842 | $245.8B | 0.03% | |
| 94 | RTXRTX CORPORATION | 1,967 | $238.3B | 0.03% | |
| 95 | BPOPPOPULAR INC | 2,340 | $234.6B | 0.03% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,068 | $227.6B | 0.03% | |
| 97 | AGNCAGNC INVT CORP | 21,032 | $220.0B | 0.03% | |
| 98 | MTCHMATCH GROUP INC NEW | 5,788 | $219.0B | 0.03% | |
| 99 | CASYCASEYS GEN STORES INC | 579 | $217.5B | 0.03% | |
| 100 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,331 | $216.2B | 0.03% |
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