INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4B
Holdings
126
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $679.1M |
MPLXMPLX LP | $66.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $63.6M |
ETENERGY TRANSFER L P | $63.4M |
PAAPLAINS ALL AMERN PIPELINE L | $61.3M |
EPDENTERPRISE PRODS PARTNERS L | $54.6M |
WESWESTERN MIDSTREAM PARTNERS L | $54.3M |
RLJ 1.95 PERP ARLJ LODGING TR | $34.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $26.8M |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $25.1M |
HESMHESS MIDSTREAM LP | $22.6M |
CQPCHENIERE ENERGY PARTNERS LP | $21.8M |
EPR 9 PERP EEPR PPTYS | $13.9M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $12.7M |
BA 6 10/15/27BOEING CO | $12.4M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $11.9M |
LNGCHENIERE ENERGY INC | $11.8M |
0E41ENLINK MIDSTREAM LLC | $10.8M |
WMBWILLIAMS COS INC | $8.6M |
DKLDELEK LOGISTICS PARTNERS LP | $8.4M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $7.8M |
PFFAETFIS SER TR I | $7.6M |
GLPGLOBAL PARTNERS LP | $6.6M |
GELGENESIS ENERGY L P | $6.4M |
VLOVALERO ENERGY CORP | $6.1M |
USACUSA COMPRESSION PARTNERS LP | $5.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.8M |
TRGPTARGA RES CORP | $5.8M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $5.3M |
OKEONEOK INC NEW | $5.2M |
ENBENBRIDGE INC | $4.6M |
DTMDT MIDSTREAM INC | $4.3M |
MPCMARATHON PETE CORP | $4.0M |
KMIKINDER MORGAN INC DEL | $3.6M |
GSGOLDMAN SACHS GROUP INC | $3.6M |
AVGOBROADCOM INC | $3.4M |
CVXCHEVRON CORP NEW | $2.9M |
KRCKILROY RLTY CORP | $2.9M |
AMZNAMAZON COM INC | $2.8M |
DWDMORGAN STANLEY | $2.6M |
EQIXEQUINIX INC | $2.3M |
TRVCCITIGROUP INC | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $1.8M |
TRPTC ENERGY CORP | $1.7M |
AMZAETFIS SER TR I | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
FQIDIGITAL RLTY TR INC | $1.6M |
ABALLIANCEBERNSTEIN HLDG L P | $1.6M |
BXPBXP INC | $1.6M |
MTBM & T BK CORP | $1.6M |
BACBANK AMERICA CORP | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.3M |
EPR 5.75 PERP CEPR PPTYS | $1.3M |
UGIUGI CORP NEW | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
MCDMCDONALDS CORP | $1.2M |
SCAPSERIES PORTFOLIOS TR | $1.2M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.2M |
REXRREXFORD INDL RLTY INC | $1.2M |
TFCTRUIST FINL CORP | $1.1M |
SAFESAFEHOLD INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
KHCKRAFT HEINZ CO | $1.0M |
PFFISHARES TR | $975K |
RTXRTX CORPORATION | $941K |
ICAPSERIES PORTFOLIOS TR | $920K |
ARESARES MANAGEMENT CORPORATION | $916K |
PSXPHILLIPS 66 | $853K |
IWMISHARES TR | $838K |
VODVODAFONE GROUP PLC NEW | $832K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $814K |
EIXEDISON INTL | $798K |
BLMNBLOOMIN BRANDS INC | $794K |
FANGDIAMONDBACK ENERGY INC | $790K |
CATCATERPILLAR INC | $783K |
SPHSUBURBAN PROPANE PARTNERS L | $726K |
OREALTY INCOME CORP | $720K |
SOSOUTHERN CO | $715K |
DOWDOW INC | $629K |
CRMSALESFORCE INC | $602K |
USBUS BANCORP DEL | $581K |
8CWCROWN CASTLE INC | $565K |
FITBFIFTH THIRD BANCORP | $562K |
SOBOSOUTH BOW CORP | $518K |
MRKMERCK & CO INC | $513K |
KOCOCA COLA CO | $480K |
TPRTAPESTRY INC | $463K |
DONSPDR DOW JONES INDL AVERAGE | $445K |
HRHEALTHCARE RLTY TR | $441K |
NWNNORTHWEST NAT HLDG CO | $430K |
CASYCASEYS GEN STORES INC | $422K |
FRTFEDERAL RLTY INVT TR NEW | $410K |
HRIHERC HLDGS INC | $400K |
MKSIMKS INSTRS INC | $385K |
EWBCEAST WEST BANCORP INC | $378K |
PFBCPREFERRED BK LOS ANGELES CA | $360K |
WWDWOODWARD INC | $353K |
PAGPPLAINS GP HLDGS L P | $342K |
JNJJOHNSON & JOHNSON | $340K |
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