Q3 2024 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006579
$740.7M
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $65.4M | 8.83% | 3,767,012 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $64.7M | 8.74% | 1,456,059 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $58.4M | 7.88% | 1,087,407 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $55.8M | 7.53% | 1,916,859 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $55.4M | 7.48% | 3,451,751 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $54.0M | 7.29% | 1,412,125 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $33.4M | 4.50% | 1,279,104 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.5M | 3.18% | 41,000 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $21.7M | 2.93% | 614,771 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $20.8M | 2.81% | 427,203 | Common | SHARED |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $19.9M | 2.68% | 513,283 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $19.6M | 2.65% | 1,350,532 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $17.1M | 2.31% | 682,856 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $15.8M | 2.13% | 514,814 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $14.0M | 1.88% | 277,806 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $11.1M | 1.49% | 252,863 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.5M | 1.41% | 228,962 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $10.4M | 1.41% | 780,212 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.1M | 1.23% | 50,501 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $7.5M | 1.01% | 50,365 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $7.2M | 0.98% | 317,160 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.97% | 325,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.91% | 49,963 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $6.6M | 0.89% | 141,147 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 0.86% | 15,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.1M | 0.82% | 1,118,151 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.5M | 0.75% | 116,273 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.75% | 33,907 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.0M | 0.68% | 347,541 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.65% | 53,004 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.64% | 117,119 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $4.5M | 0.61% | 196,206 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.45% | 6,703 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.43% | 159,323 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.40% | 47,261 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.40% | 22,490 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $2.9M | 0.39% | 75,093 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.34% | 14,796 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.32% | 2,699 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.2M | 0.30% | 99,420 | Common | SHARED |
| 101121101 | BXP | BXP INC | $2.2M | 0.29% | 26,888 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.28% | 50,449 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.28% | 9,357 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.1M | 0.28% | 44,362 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.27% | 25,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.26% | 4,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.26% | 48,762 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.25% | 10,549 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.25% | 10,835 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.7M | 0.23% | 32,581 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.22% | 14,590 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.6M | 0.22% | 23,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.21% | 10,546 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.5M | 0.20% | 56,073 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.4M | 0.19% | 41,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.19% | 7,670 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.19% | 27,927 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.18% | 23,959 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.17% | 10,799 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.15% | 32,551 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.1M | 0.15% | 67,336 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.15% | 6,848 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.15% | 25,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.14% | 2,477 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.14% | 11,556 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $936,519 | 0.13% | 93,465 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $909,835 | 0.12% | 5,383 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $856,635 | 0.12% | 47,750 | Common | SHARED |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $840,433 | 0.11% | 30,853 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $836,463 | 0.11% | 15,085 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $816,739 | 0.11% | 12,932 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $770,005 | 0.10% | 4,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $757,409 | 0.10% | 3,592 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $750,739 | 0.10% | 36,693 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $704,306 | 0.10% | 5,937 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $630,922 | 0.09% | 5,472 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $596,147 | 0.08% | 11,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $558,488 | 0.08% | 4,918 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $543,897 | 0.07% | 12,696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $520,103 | 0.07% | 1,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $517,780 | 0.07% | 1,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $463,488 | 0.06% | 3,954 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $451,028 | 0.06% | 24,850 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $423,508 | 0.06% | 10,375 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $387,150 | 0.05% | 5,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $377,166 | 0.05% | 3,174 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $371,398 | 0.05% | 1,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291,944 | 0.04% | 510 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $277,408 | 0.04% | 1,740 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $265,603 | 0.04% | 4,596 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $255,915 | 0.03% | 3,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,150 | 0.03% | 421 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $245,805 | 0.03% | 2,842 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $238,322 | 0.03% | 1,967 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $234,632 | 0.03% | 2,340 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,604 | 0.03% | 5,068 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $219,995 | 0.03% | 21,032 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $219,018 | 0.03% | 5,788 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $217,536 | 0.03% | 579 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $216,204 | 0.03% | 6,331 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $215,748 | 0.03% | 5,850 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $210,622 | 0.03% | 7,560 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $207,456 | 0.03% | 1,593 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $205,350 | 0.03% | 18,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202,453 | 0.03% | 1,481 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $202,308 | 0.03% | 2,065 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $201,613 | 0.03% | 10,898 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $200,777 | 0.03% | 3,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $192,380 | 0.03% | 2,000 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $183,141 | 0.02% | 5,100 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $176,706 | 0.02% | 10,690 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164,080 | 0.02% | 1,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $156,360 | 0.02% | 4,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $146,235 | 0.02% | 1,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $127,525 | 0.02% | 1,166 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $127,120 | 0.02% | 4,000 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $118,656 | 0.02% | 16,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97,152 | 0.01% | 800 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $71,428 | 0.01% | 400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69,468 | 0.01% | 400 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $40,850 | 0.01% | 2,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,371 | 0.00% | 100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $19,049 | 0.00% | 1,010 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17,010 | 0.00% | 500 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $16,120 | 0.00% | 500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $12,662 | 0.00% | 200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,545 | 0.00% | 10 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $886 | 0.00% | 1 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $229 | 0.00% | 10 | 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.