INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$787.2T
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 4,404,210 | $69.3M | 0.00% | |
| 2 | MPLXMPLX LP | 1,666,046 | $69.2M | 0.00% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 2,265,391 | $66.1M | 0.00% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,729,351 | $65.5M | 0.00% | |
| 5 | NSUSDNUSTAR ENERGY LP | 2,728,564 | $63.5M | 0.00% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,539,089 | $54.7M | 0.00% | |
| 7 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 966,023 | $38.2M | 0.00% | |
| 8 | 0E41ENLINK MIDSTREAM LLC | 2,565,390 | $35.0M | 0.00% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,033,724 | $25.7M | 0.00% | |
| 10 | AESAES CORP | 1,308,254 | $23.5M | 0.00% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 461,389 | $22.8M | 0.00% | |
| 12 | OKEONEOK INC NEW | 240,008 | $19.2M | 0.00% | |
| 13 | HESMHESS MIDSTREAM LP | 483,427 | $17.5M | 0.00% | |
| 14 | UGI 7.25 06/01/24UGI CORP NEW | 283,217 | $16.5M | 0.00% | |
| 15 | —KIMCO RLTY CORP | 282,896 | $15.9M | 0.00% | |
| 16 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 640,284 | $13.7M | 0.00% | |
| 17 | EPR 9 PERP EEPR PPTYS | 480,498 | $13.0M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,000 | $11.5M | 0.00% | Call |
| 19 | PFFAETFIS SER TR I | 473,039 | $9.9M | 0.00% | |
| 20 | GELGENESIS ENERGY L P | 841,906 | $9.4M | 0.00% | |
| 21 | KMIKINDER MORGAN INC DEL | 443,315 | $8.1M | 0.00% | |
| 22 | DKLDELEK LOGISTICS PARTNERS LP | 197,086 | $8.1M | 0.00% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 17,000 | $6.8M | 0.00% | Call |
| 24 | NDQINVESCO QQQ TR | 13,000 | $5.8M | 0.00% | Call |
| 25 | TRGPTARGA RES CORP | 50,841 | $5.7M | 0.00% | |
| 26 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 396,929 | $5.4M | 0.00% | |
| 27 | LNGCHENIERE ENERGY INC | 33,472 | $5.4M | 0.00% | |
| 28 | NFENEW FORTRESS ENERGY INC | 167,604 | $5.1M | 0.00% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 9,420 | $3.9M | 0.00% | |
| 30 | SUNSUNOCO LP/SUNOCO FIN CORP | 61,164 | $3.7M | 0.00% | |
| 31 | DWDMORGAN STANLEY | 38,206 | $3.6M | 0.00% | |
| 32 | IXP*ISHARES TR | 15,000 | $3.2M | 0.00% | Call |
| 33 | USACUSA COMPRESSION PARTNERS LP | 117,392 | $3.1M | 0.00% | |
| 34 | GLPGLOBAL PARTNERS LP | 67,906 | $3.0M | 0.00% | |
| 35 | BXPBOSTON PROPERTIES INC | 40,006 | $2.6M | 0.00% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 24,623 | $2.3M | 0.00% | |
| 37 | DINOHF SINCLAIR CORP | 35,535 | $2.1M | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 10,000 | $2.0M | 0.00% | |
| 39 | AMZAETFIS SER TR I | 48,287 | $2.0M | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 10,800 | $1.7M | 0.00% | |
| 41 | KRCKILROY RLTY CORP | 44,040 | $1.6M | 0.00% | |
| 42 | BACBANK AMERICA CORP | 40,932 | $1.6M | 0.00% | |
| 43 | DOWDOW INC | 26,678 | $1.5M | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 9,383 | $1.5M | 0.00% | |
| 45 | TRVCCITIGROUP INC | 23,008 | $1.5M | 0.00% | |
| 46 | ILCGISHARES TR | 16,000 | $1.4M | 0.00% | Call |
| 47 | EPR 5.75 PERP CEPR PPTYS | 75,512 | $1.4M | 0.00% | |
| 48 | BLMNBLOOMIN BRANDS INC | 48,435 | $1.4M | 0.00% | |
| 49 | ENBENBRIDGE INC | 37,801 | $1.4M | 0.00% | |
| 50 | ABALLIANCEBERNSTEIN HLDG L P | 38,391 | $1.3M | 0.00% | |
| 51 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 26,130 | $1.2M | 0.00% | |
| 52 | REXRREXFORD INDL RLTY INC | 23,770 | $1.2M | 0.00% | |
| 53 | MOALTRIA GROUP INC | 27,115 | $1.2M | 0.00% | |
| 54 | KHCKRAFT HEINZ CO | 29,335 | $1.1M | 0.00% | |
| 55 | AVGOBROADCOM INC | 750 | $994K | 0.00% | |
| 56 | SPHSUBURBAN PROPANE PARTNERS L | 46,659 | $953K | 0.00% | |
| 57 | VODVODAFONE GROUP PLC NEW | 95,717 | $851K | 0.00% | |
| 58 | TAT&T INC | 48,349 | $850K | 0.00% | |
| 59 | CFGCITIZENS FINL GROUP INC | 23,227 | $842K | 0.00% | |
| 60 | EIXEDISON INTL | 11,834 | $837K | 0.00% | |
| 61 | DUKDUKE ENERGY CORP NEW | 8,602 | $831K | 0.00% | |
| 62 | FRTFEDERAL RLTY INVT TR NEW | 7,700 | $786K | 0.00% | |
| 63 | ICAPSERIES PORTFOLIOS TR | 29,283 | $733K | 0.00% | |
| 64 | ADCAGREE RLTY CORP | 12,624 | $721K | 0.00% | |
| 65 | OREALTY INCOME CORP | 13,242 | $716K | 0.00% | |
| 66 | SCAPSERIES PORTFOLIOS TR | 20,332 | $688K | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,344 | $664K | 0.00% | |
| 68 | XLBSELECT SECTOR SPDR TR | 7,000 | $660K | 0.00% | Call |
| 69 | 8CWCROWN CASTLE INC | 6,079 | $643K | 0.00% | |
| 70 | SOSOUTHERN CO | 8,851 | $634K | 0.00% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 4,000 | $625K | 0.00% | |
| 72 | IPINTERNATIONAL PAPER CO | 16,000 | $624K | 0.00% | |
| 73 | MCDMCDONALDS CORP | 2,213 | $623K | 0.00% | |
| 74 | GNLGLOBAL NET LEASE INC | 76,317 | $592K | 0.00% | |
| 75 | MPCMARATHON PETE CORP | 2,796 | $563K | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 600 | $542K | 0.00% | |
| 77 | DDOMINION ENERGY INC | 9,706 | $477K | 0.00% | |
| 78 | TFCTRUIST FINL CORP | 11,560 | $450K | 0.00% | |
| 79 | METAMETA PLATFORMS INC | 900 | $437K | 0.00% | |
| 80 | IWMISHARES TR | 2,079 | $437K | 0.00% | |
| 81 | WMBWILLIAMS COS INC | 10,882 | $423K | 0.00% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,200 | $420K | 0.00% | |
| 83 | NWNNORTHWEST NAT HLDG CO | 10,625 | $395K | 0.00% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $386K | 0.00% | |
| 85 | PSXPHILLIPS 66 | 2,254 | $368K | 0.00% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,261 | $366K | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 2,000 | $360K | 0.00% | |
| 88 | HRHEALTHCARE RLTY TR | 25,448 | $360K | 0.00% | |
| 89 | HALOHALOZYME THERAPEUTICS INC | 8,147 | $331K | 0.00% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,635 | $323K | 0.00% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 7,000 | $322K | 0.00% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 7,213 | $302K | 0.00% | |
| 93 | SBUXSTARBUCKS CORP | 3,000 | $274K | 0.00% | |
| 94 | TRPTC ENERGY CORP | 6,632 | $266K | 0.00% | |
| 95 | IRMIRON MTN INC DEL | 3,250 | $260K | 0.00% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,039 | $236K | 0.00% | |
| 97 | EQIXEQUINIX INC | 275 | $226K | 0.00% | |
| 98 | JRVRJAMES RIV GROUP LTD | 24,000 | $223K | 0.00% | |
| 99 | VLOVALERO ENERGY CORP | 1,213 | $207K | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 1,000 | $205K | 0.00% |
Page 1 of 2Next