Q4 2024 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001409
$1.43B
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $679.1M | 47.6% | 1,158,800 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $66.5M | 4.67% | 1,390,353 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $63.6M | 4.46% | 1,237,288 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $63.4M | 4.44% | 3,233,920 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $61.3M | 4.30% | 3,587,792 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $54.6M | 3.83% | 1,741,859 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $54.3M | 3.80% | 1,412,125 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $34.7M | 2.43% | 1,412,372 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $26.8M | 1.88% | 654,181 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $25.1M | 1.76% | 667,556 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $22.6M | 1.58% | 610,146 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $21.8M | 1.53% | 410,601 | Common | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $13.9M | 0.98% | 511,629 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $12.7M | 0.89% | 146,441 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.4M | 0.87% | 204,325 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $11.9M | 0.84% | 190,088 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.83% | 55,001 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $10.8M | 0.76% | 761,678 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 0.60% | 159,101 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.4M | 0.59% | 199,798 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $7.8M | 0.54% | 140,911 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $7.6M | 0.53% | 345,412 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $6.6M | 0.46% | 141,147 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $6.4M | 0.45% | 630,212 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.43% | 49,963 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $5.9M | 0.41% | 251,080 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.8M | 0.41% | 1,313,996 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.8M | 0.41% | 32,465 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.3M | 0.37% | 384,453 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.37% | 52,026 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.32% | 108,779 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.3M | 0.30% | 43,323 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.28% | 28,907 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.26% | 133,139 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.25% | 6,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.24% | 14,878 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.21% | 20,304 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.9M | 0.20% | 71,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.19% | 12,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.19% | 21,001 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.16% | 2,393 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.15% | 29,829 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.14% | 9,147 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.8M | 0.12% | 36,025 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.12% | 37,434 | Common | SHARED |
| 26923G772 | AMZA | ETFIS SER TR I | $1.7M | 0.12% | 39,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.12% | 15,306 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.12% | 9,272 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.6M | 0.11% | 44,079 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.6M | 0.11% | 21,847 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.11% | 8,528 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.11% | 36,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.09% | 11,196 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.3M | 0.09% | 64,460 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.09% | 47,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.09% | 30,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.09% | 4,203 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $1.2M | 0.09% | 35,032 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.2M | 0.08% | 16,623 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.08% | 30,142 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 26,409 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.1M | 0.08% | 60,910 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.08% | 11,319 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.07% | 34,119 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $974,640 | 0.07% | 31,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $940,804 | 0.07% | 8,130 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $919,736 | 0.06% | 34,930 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $916,484 | 0.06% | 5,177 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $853,336 | 0.06% | 7,490 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $837,880 | 0.06% | 3,792 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $831,757 | 0.06% | 97,969 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $814,012 | 0.06% | 16,684 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $797,921 | 0.06% | 9,994 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $793,686 | 0.06% | 65,003 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $789,661 | 0.06% | 4,820 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $783,199 | 0.05% | 2,159 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $726,012 | 0.05% | 42,210 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $720,235 | 0.05% | 13,552 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $715,361 | 0.05% | 8,690 | Common | SOLE |
| 260557103 | DOW | DOW INC | $629,198 | 0.04% | 15,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $602,128 | 0.04% | 1,801 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $581,421 | 0.04% | 12,156 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $564,618 | 0.04% | 6,221 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $562,493 | 0.04% | 13,304 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $517,574 | 0.04% | 21,959 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $512,720 | 0.04% | 5,154 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $480,211 | 0.03% | 7,713 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $463,451 | 0.03% | 7,094 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $445,390 | 0.03% | 1,000 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $441,480 | 0.03% | 26,046 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $430,215 | 0.03% | 10,875 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $421,985 | 0.03% | 1,065 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $409,812 | 0.03% | 3,697 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $399,865 | 0.03% | 2,112 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $384,677 | 0.03% | 3,685 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $377,869 | 0.03% | 3,946 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $359,773 | 0.03% | 4,165 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $353,143 | 0.02% | 2,122 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $341,776 | 0.02% | 18,595 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,435 | 0.02% | 2,354 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $335,247 | 0.02% | 2,597 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $327,474 | 0.02% | 10,822 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $326,240 | 0.02% | 2,852 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $321,863 | 0.02% | 8,304 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $319,075 | 0.02% | 2,729 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $318,632 | 0.02% | 11,184 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $308,738 | 0.02% | 8,447 | Common | SOLE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $308,605 | 0.02% | 9,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $306,845 | 0.02% | 1,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $304,051 | 0.02% | 5,136 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $278,375 | 0.02% | 2,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,635 | 0.02% | 535 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $259,580 | 0.02% | 9,324 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $247,054 | 0.02% | 22,812 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $246,835 | 0.02% | 6,041 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $244,839 | 0.02% | 5,613 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $239,482 | 0.02% | 4,601 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $238,898 | 0.02% | 25,939 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,204 | 0.02% | 400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $232,142 | 0.02% | 2,961 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $221,440 | 0.02% | 8,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,427 | 0.01% | 5,312 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $202,372 | 0.01% | 7,958 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $186,525 | 0.01% | 13,182 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $170,768 | 0.01% | 12,137 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $76,181 | 0.01% | 10,760 | 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.