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 | LLYELI LILLY & CO | 1 | $886.0M | 0.00% | |
| 2 | GMEGAMESTOP CORP NEW | 10 | $229.0M | 0.00% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3,767,012 | $65.4M | 0.00% | |
| 4 | MPLXMPLX LP | 1,456,059 | $64.7M | 0.00% | |
| 5 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,087,407 | $58.4M | 0.00% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,916,859 | $55.8M | 0.00% | |
| 7 | ETENERGY TRANSFER L P | 3,451,751 | $55.4M | 0.00% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,412,125 | $54.0M | 0.00% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,279,104 | $33.4M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 41,000 | $23.5M | 0.00% | Call |
| 11 | HESMHESS MIDSTREAM LP | 614,771 | $21.7M | 0.00% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 427,203 | $20.8M | 0.00% | |
| 13 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 513,283 | $19.9M | 0.00% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 1,350,532 | $19.6M | 0.00% | |
| 15 | UGIUGI CORP NEW | 682,856 | $17.1M | 0.00% | |
| 16 | EPR 9 PERP EEPR PPTYS | 514,814 | $15.8M | 0.00% | |
| 17 | GTLS 6.75 12/15/25 BCHART INDS INC | 277,806 | $14.0M | 0.00% | |
| 18 | DKLDELEK LOGISTICS PARTNERS LP | 252,863 | $11.1M | 0.00% | |
| 19 | WMBWILLIAMS COS INC | 228,962 | $10.5M | 0.00% | |
| 20 | GELGENESIS ENERGY L P | 780,212 | $10.4M | 0.00% | |
| 21 | LNGCHENIERE ENERGY INC | 50,501 | $9.1M | 0.00% | |
| 22 | TRGPTARGA RES CORP | 50,365 | $7.5M | 0.00% | |
| 23 | PFFAETFIS SER TR I | 317,160 | $7.2M | 0.00% | |
| 24 | KMIKINDER MORGAN INC DEL | 325,817 | $7.2M | 0.00% | |
| 25 | VLOVALERO ENERGY CORP | 49,963 | $6.7M | 0.00% | |
| 26 | GLPGLOBAL PARTNERS LP | 141,147 | $6.6M | 0.00% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 15,000 | $6.3M | 0.00% | Call |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 1,118,151 | $6.1M | 0.00% | |
| 29 | TRPTC ENERGY CORP | 116,273 | $5.5M | 0.00% | |
| 30 | MPCMARATHON PETE CORP | 33,907 | $5.5M | 0.00% | |
| 31 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 347,541 | $5.0M | 0.00% | |
| 32 | OKEONEOK INC NEW | 53,004 | $4.8M | 0.00% | |
| 33 | ENBENBRIDGE INC | 117,119 | $4.8M | 0.00% | |
| 34 | USACUSA COMPRESSION PARTNERS LP | 196,206 | $4.5M | 0.00% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 6,703 | $3.3M | 0.00% | |
| 36 | AESAES CORP | 159,323 | $3.2M | 0.00% | |
| 37 | TRVCCITIGROUP INC | 47,261 | $3.0M | 0.00% | |
| 38 | PSXPHILLIPS 66 | 22,490 | $3.0M | 0.00% | |
| 39 | KRCKILROY RLTY CORP | 75,093 | $2.9M | 0.00% | |
| 40 | AVGOBROADCOM INC | 14,796 | $2.6M | 0.00% | |
| 41 | EQIXEQUINIX INC | 2,699 | $2.4M | 0.00% | |
| 42 | EPR 5.75 PERP CEPR PPTYS | 99,420 | $2.2M | 0.00% | |
| 43 | BXPBXP INC | 26,888 | $2.2M | 0.00% | |
| 44 | CFGCITIZENS FINL GROUP INC | 50,449 | $2.1M | 0.00% | |
| 45 | IWMISHARES TR | 9,357 | $2.1M | 0.00% | |
| 46 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,362 | $2.1M | 0.00% | |
| 47 | DTMDT MIDSTREAM INC | 25,000 | $2.0M | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 4,000 | $2.0M | 0.00% | Call |
| 49 | BACBANK AMERICA CORP | 48,762 | $1.9M | 0.00% | |
| 50 | MTBM & T BK CORP | 10,549 | $1.9M | 0.00% | |
| 51 | ORCLORACLE CORP | 10,835 | $1.8M | 0.00% | |
| 52 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 32,581 | $1.7M | 0.00% | |
| 53 | FRTFEDERAL RLTY INVT TR NEW | 14,590 | $1.7M | 0.00% | |
| 54 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 23,519 | $1.6M | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 10,546 | $1.6M | 0.00% | |
| 56 | SAFESAFEHOLD INC | 56,073 | $1.5M | 0.00% | |
| 57 | ABALLIANCEBERNSTEIN HLDG L P | 41,214 | $1.4M | 0.00% | |
| 58 | AMZNAMAZON COM INC | 7,670 | $1.4M | 0.00% | |
| 59 | REXRREXFORD INDL RLTY INC | 27,927 | $1.4M | 0.00% | |
| 60 | DOWDOW INC | 23,959 | $1.3M | 0.00% | |
| 61 | AREALEXANDRIA REAL ESTATE EQ IN | 10,799 | $1.3M | 0.00% | |
| 62 | KHCKRAFT HEINZ CO | 32,551 | $1.1M | 0.00% | |
| 63 | BLMNBLOOMIN BRANDS INC | 67,336 | $1.1M | 0.00% | |
| 64 | FQIDIGITAL RLTY TR INC | 6,848 | $1.1M | 0.00% | |
| 65 | TFCTRUIST FINL CORP | 25,197 | $1.1M | 0.00% | |
| 66 | MSFTMICROSOFT CORP | 2,477 | $1.1M | 0.00% | |
| 67 | EIXEDISON INTL | 11,556 | $1.0M | 0.00% | |
| 68 | VODVODAFONE GROUP PLC NEW | 93,465 | $936K | 0.00% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 5,383 | $909K | 0.00% | |
| 70 | SPHSUBURBAN PROPANE PARTNERS L | 47,750 | $856K | 0.00% | |
| 71 | ICAPSERIES PORTFOLIOS TR | 30,853 | $840K | 0.00% | |
| 72 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 15,085 | $836K | 0.00% | |
| 73 | OREALTY INCOME CORP | 12,932 | $816K | 0.00% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 4,941 | $770K | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO. | 3,592 | $757K | 0.00% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 36,693 | $750K | 0.00% | |
| 77 | 8CWCROWN CASTLE INC | 5,937 | $704K | 0.00% | |
| 78 | DUKDUKE ENERGY CORP NEW | 5,472 | $630K | 0.00% | |
| 79 | MOALTRIA GROUP INC | 11,680 | $596K | 0.00% | |
| 80 | MRKMERCK & CO INC | 4,918 | $558K | 0.00% | |
| 81 | FITBFIFTH THIRD BANCORP | 12,696 | $543K | 0.00% | |
| 82 | MCDMCDONALDS CORP | 1,708 | $520K | 0.00% | |
| 83 | ADBEADOBE INC | 1,000 | $517K | 0.00% | |
| 84 | XOMEXXON MOBIL CORP | 3,954 | $463K | 0.00% | |
| 85 | HRHEALTHCARE RLTY TR | 24,850 | $451K | 0.00% | |
| 86 | NWNNORTHWEST NAT HLDG CO | 10,375 | $423K | 0.00% | |
| 87 | HHHHOWARD HUGHES HOLDINGS INC | 5,000 | $387K | 0.00% | |
| 88 | IRMIRON MTN INC DEL | 3,174 | $377K | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 1,597 | $371K | 0.00% | |
| 90 | METAMETA PLATFORMS INC | 510 | $291K | 0.00% | |
| 91 | HRIHERC HLDGS INC | 1,740 | $277K | 0.00% | |
| 92 | DDOMINION ENERGY INC | 4,596 | $265K | 0.00% | |
| 93 | EWBCEAST WEST BANCORP INC | 3,093 | $255K | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 421 | $246K | 0.00% | |
| 95 | WEAWESTERN ALLIANCE BANCORP | 2,842 | $245K | 0.00% | |
| 96 | RTXRTX CORPORATION | 1,967 | $238K | 0.00% | |
| 97 | BPOPPOPULAR INC | 2,340 | $234K | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 5,068 | $227K | 0.00% | |
| 99 | AGNCAGNC INVT CORP | 21,032 | $219K | 0.00% | |
| 100 | MTCHMATCH GROUP INC NEW | 5,788 | $219K | 0.00% |
Page 1 of 2Next