INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
126
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,158,800 | $679.1B | 47.61% | Call |
| 2 | MPLXMPLX LP | 1,390,353 | $66.5B | 4.67% | |
| 3 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,237,288 | $63.6B | 4.46% | |
| 4 | ETENERGY TRANSFER L P | 3,233,920 | $63.4B | 4.44% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 3,587,792 | $61.3B | 4.30% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,741,859 | $54.6B | 3.83% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 1,412,125 | $54.3B | 3.80% | |
| 8 | RLJ 1.95 PERP ARLJ LODGING TR | 1,412,372 | $34.7B | 2.43% | |
| 9 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 654,181 | $26.8B | 1.88% | |
| 10 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 667,556 | $25.1B | 1.76% | |
| 11 | HESMHESS MIDSTREAM LP | 610,146 | $22.6B | 1.58% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 410,601 | $21.8B | 1.53% | |
| 13 | EPR 9 PERP EEPR PPTYS | 511,629 | $13.9B | 0.98% | |
| 14 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 146,441 | $12.7B | 0.89% | |
| 15 | BA 6 10/15/27BOEING CO | 204,325 | $12.4B | 0.87% | |
| 16 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 190,088 | $11.9B | 0.84% | |
| 17 | LNGCHENIERE ENERGY INC | 55,001 | $11.8B | 0.83% | |
| 18 | 0E41ENLINK MIDSTREAM LLC | 761,678 | $10.8B | 0.76% | |
| 19 | WMBWILLIAMS COS INC | 159,101 | $8.6B | 0.60% | |
| 20 | DKLDELEK LOGISTICS PARTNERS LP | 199,798 | $8.4B | 0.59% | |
| 21 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 140,911 | $7.8B | 0.54% | |
| 22 | PFFAETFIS SER TR I | 345,412 | $7.6B | 0.53% | |
| 23 | GLPGLOBAL PARTNERS LP | 141,147 | $6.6B | 0.46% | |
| 24 | GELGENESIS ENERGY L P | 630,212 | $6.4B | 0.45% | |
| 25 | VLOVALERO ENERGY CORP | 49,963 | $6.1B | 0.43% | |
| 26 | USACUSA COMPRESSION PARTNERS LP | 251,080 | $5.9B | 0.41% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 1,313,996 | $5.8B | 0.41% | |
| 28 | TRGPTARGA RES CORP | 32,465 | $5.8B | 0.41% | |
| 29 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 384,453 | $5.3B | 0.37% | |
| 30 | OKEONEOK INC NEW | 52,026 | $5.2B | 0.37% | |
| 31 | ENBENBRIDGE INC | 108,779 | $4.6B | 0.32% | |
| 32 | DTMDT MIDSTREAM INC | 43,323 | $4.3B | 0.30% | |
| 33 | MPCMARATHON PETE CORP | 28,907 | $4.0B | 0.28% | |
| 34 | KMIKINDER MORGAN INC DEL | 133,139 | $3.6B | 0.26% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 6,226 | $3.6B | 0.25% | |
| 36 | AVGOBROADCOM INC | 14,878 | $3.4B | 0.24% | |
| 37 | CVXCHEVRON CORP NEW | 20,304 | $2.9B | 0.21% | |
| 38 | KRCKILROY RLTY CORP | 71,144 | $2.9B | 0.20% | |
| 39 | AMZNAMAZON COM INC | 12,606 | $2.8B | 0.19% | |
| 40 | DWDMORGAN STANLEY | 21,001 | $2.6B | 0.19% | |
| 41 | EQIXEQUINIX INC | 2,393 | $2.3B | 0.16% | |
| 42 | TRVCCITIGROUP INC | 29,829 | $2.1B | 0.15% | |
| 43 | HONHONEYWELL INTL INC | 9,147 | $2.1B | 0.14% | |
| 44 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 36,025 | $1.8B | 0.12% | |
| 45 | TRPTC ENERGY CORP | 37,434 | $1.7B | 0.12% | |
| 46 | AMZAETFIS SER TR I | 39,100 | $1.7B | 0.12% | |
| 47 | XOMEXXON MOBIL CORP | 15,306 | $1.6B | 0.12% | |
| 48 | FQIDIGITAL RLTY TR INC | 9,272 | $1.6B | 0.12% | |
| 49 | ABALLIANCEBERNSTEIN HLDG L P | 44,079 | $1.6B | 0.11% | |
| 50 | BXPBXP INC | 21,847 | $1.6B | 0.11% | |
| 51 | MTBM & T BK CORP | 8,528 | $1.6B | 0.11% | |
| 52 | BACBANK AMERICA CORP | 36,404 | $1.6B | 0.11% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 11,196 | $1.3B | 0.09% | |
| 54 | EPR 5.75 PERP CEPR PPTYS | 64,460 | $1.3B | 0.09% | |
| 55 | UGIUGI CORP NEW | 47,100 | $1.3B | 0.09% | |
| 56 | CFGCITIZENS FINL GROUP INC | 30,301 | $1.3B | 0.09% | |
| 57 | MCDMCDONALDS CORP | 4,203 | $1.2B | 0.09% | |
| 58 | SCAPSERIES PORTFOLIOS TR | 35,032 | $1.2B | 0.09% | |
| 59 | GTLS 6.75 12/15/25 BCHART INDS INC | 16,623 | $1.2B | 0.08% | |
| 60 | REXRREXFORD INDL RLTY INC | 30,142 | $1.2B | 0.08% | |
| 61 | TFCTRUIST FINL CORP | 26,409 | $1.1B | 0.08% | |
| 62 | SAFESAFEHOLD INC | 60,910 | $1.1B | 0.08% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 11,319 | $1.1B | 0.08% | |
| 64 | KHCKRAFT HEINZ CO | 34,119 | $1.0B | 0.07% | |
| 65 | PFFISHARES TR | 31,000 | $974.6M | 0.07% | |
| 66 | RTXRTX CORPORATION | 8,130 | $940.8M | 0.07% | |
| 67 | ICAPSERIES PORTFOLIOS TR | 34,930 | $919.7M | 0.06% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 5,177 | $916.5M | 0.06% | |
| 69 | PSXPHILLIPS 66 | 7,490 | $853.3M | 0.06% | |
| 70 | IWMISHARES TR | 3,792 | $837.9M | 0.06% | |
| 71 | VODVODAFONE GROUP PLC NEW | 97,969 | $831.8M | 0.06% | |
| 72 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 16,684 | $814.0M | 0.06% | |
| 73 | EIXEDISON INTL | 9,994 | $797.9M | 0.06% | |
| 74 | BLMNBLOOMIN BRANDS INC | 65,003 | $793.7M | 0.06% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 4,820 | $789.7M | 0.06% | |
| 76 | CATCATERPILLAR INC | 2,159 | $783.2M | 0.05% | |
| 77 | SPHSUBURBAN PROPANE PARTNERS L | 42,210 | $726.0M | 0.05% | |
| 78 | OREALTY INCOME CORP | 13,552 | $720.2M | 0.05% | |
| 79 | SOSOUTHERN CO | 8,690 | $715.4M | 0.05% | |
| 80 | DOWDOW INC | 15,679 | $629.2M | 0.04% | |
| 81 | CRMSALESFORCE INC | 1,801 | $602.1M | 0.04% | |
| 82 | USBUS BANCORP DEL | 12,156 | $581.4M | 0.04% | |
| 83 | 8CWCROWN CASTLE INC | 6,221 | $564.6M | 0.04% | |
| 84 | FITBFIFTH THIRD BANCORP | 13,304 | $562.5M | 0.04% | |
| 85 | SOBOSOUTH BOW CORP | 21,959 | $517.6M | 0.04% | |
| 86 | MRKMERCK & CO INC | 5,154 | $512.7M | 0.04% | |
| 87 | KOCOCA COLA CO | 7,713 | $480.2M | 0.03% | |
| 88 | TPRTAPESTRY INC | 7,094 | $463.5M | 0.03% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 1,000 | $445.4M | 0.03% | Call |
| 90 | HRHEALTHCARE RLTY TR | 26,046 | $441.5M | 0.03% | |
| 91 | NWNNORTHWEST NAT HLDG CO | 10,875 | $430.2M | 0.03% | |
| 92 | CASYCASEYS GEN STORES INC | 1,065 | $422.0M | 0.03% | |
| 93 | FRTFEDERAL RLTY INVT TR NEW | 3,697 | $409.8M | 0.03% | |
| 94 | HRIHERC HLDGS INC | 2,112 | $399.9M | 0.03% | |
| 95 | MKSIMKS INSTRS INC | 3,685 | $384.7M | 0.03% | |
| 96 | EWBCEAST WEST BANCORP INC | 3,946 | $377.9M | 0.03% | |
| 97 | PFBCPREFERRED BK LOS ANGELES CA | 4,165 | $359.8M | 0.03% | |
| 98 | WWDWOODWARD INC | 2,122 | $353.1M | 0.02% | |
| 99 | PAGPPLAINS GP HLDGS L P | 18,595 | $341.8M | 0.02% | |
| 100 | JNJJOHNSON & JOHNSON | 2,354 | $340.4M | 0.02% |
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