Q2 2024 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004696
$774.5M
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $71.1M | 9.18% | 1,669,042 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $70.8M | 9.14% | 3,963,577 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $69.6M | 8.99% | 4,290,731 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $62.4M | 8.06% | 1,570,933 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $62.1M | 8.02% | 2,142,884 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $59.7M | 7.70% | 1,055,168 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 7.03% | 100,000 | CALL | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $32.1M | 4.14% | 2,332,663 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $27.6M | 3.56% | 1,108,848 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $23.1M | 2.99% | 470,935 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $18.4M | 2.38% | 444,409 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $18.0M | 2.32% | 493,429 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $16.2M | 2.09% | 706,593 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.5M | 1.75% | 2,308,784 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $13.0M | 1.68% | 466,831 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $11.1M | 1.43% | 772,608 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $9.9M | 1.28% | 473,039 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.6M | 1.11% | 213,286 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.95% | 42,168 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.93% | 88,583 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $6.7M | 0.87% | 38,807 | Common | SHARED |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $6.3M | 0.82% | 116,059 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $6.2M | 0.80% | 125,398 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.64% | 31,781 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.0M | 0.64% | 385,179 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.61% | 238,288 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.1M | 0.53% | 89,517 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.1M | 0.52% | 170,767 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.9M | 0.50% | 177,116 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.46% | 7,857 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.40% | 87,357 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.40% | 31,847 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.36% | 44,538 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.4M | 0.31% | 38,630 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.29% | 15,203 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.28% | 56,554 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.27% | 16,048 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.27% | 2,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.25% | 19,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.25% | 10,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.23% | 12,432 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.22% | 10,673 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.6M | 0.21% | 51,752 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.6M | 0.21% | 38,787 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.6M | 0.20% | 81,704 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.20% | 39,463 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.20% | 4,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.20% | 29,329 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.20% | 35,620 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.4M | 0.18% | 41,379 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.18% | 13,775 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.3M | 0.17% | 69,466 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.3M | 0.17% | 28,290 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.16% | 6,086 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.16% | 26,702 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.14% | 32,943 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.14% | 6,930 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.14% | 23,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $945,200 | 0.12% | 49,461 | Common | SOLE |
| 00130H105 | AES | AES CORP | $930,578 | 0.12% | 52,964 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $904,437 | 0.12% | 47,627 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $852,055 | 0.11% | 8,501 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $839,818 | 0.11% | 11,695 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $839,022 | 0.11% | 94,591 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $824,112 | 0.11% | 13,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $823,637 | 0.11% | 513 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $723,447 | 0.09% | 29,412 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $687,813 | 0.09% | 13,087 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $685,296 | 0.09% | 21,449 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $666,400 | 0.09% | 5,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $600,065 | 0.08% | 3,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $599,701 | 0.08% | 2,965 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $586,982 | 0.08% | 6,008 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $570,939 | 0.07% | 8,702 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $557,335 | 0.07% | 2,187 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $547,350 | 0.07% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $539,816 | 0.07% | 1,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $484,440 | 0.06% | 7,611 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $470,008 | 0.06% | 9,592 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $462,382 | 0.06% | 3,953 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $414,456 | 0.05% | 25,149 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $411,895 | 0.05% | 12,459 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $379,155 | 0.05% | 10,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $376,166 | 0.05% | 2,175 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $314,118 | 0.04% | 1,616 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $312,763 | 0.04% | 6,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,603 | 0.04% | 2,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,000 | 0.04% | 7,129 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $287,859 | 0.04% | 3,212 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $274,469 | 0.04% | 12,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,715 | 0.03% | 1,500 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $256,530 | 0.03% | 34,902 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $234,338 | 0.03% | 750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,752 | 0.03% | 2,013 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.