Q1 2025 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003245
$1.36B
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $550.6M | 40.4% | 984,200 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $75.3M | 5.53% | 3,762,803 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $71.4M | 5.24% | 1,333,688 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $65.0M | 4.77% | 3,493,887 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $64.6M | 4.74% | 1,112,162 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $64.0M | 4.70% | 1,561,663 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $36.5M | 2.68% | 1,495,264 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $30.3M | 2.22% | 716,383 | Common | SHARED |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $29.4M | 2.16% | 789,159 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $29.0M | 2.13% | 713,485 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $28.3M | 2.08% | 472,479 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $22.1M | 1.62% | 301,765 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.8M | 1.23% | 40,000 | CALL | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $16.4M | 1.21% | 248,819 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.3M | 1.12% | 65,997 | Common | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $15.1M | 1.11% | 504,356 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $14.2M | 1.04% | 163,775 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.5M | 0.99% | 226,209 | Common | SHARED |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $10.6M | 0.78% | 575,038 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $9.9M | 0.72% | 199,710 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.6M | 0.63% | 199,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.62% | 58,087 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.4M | 0.61% | 533,448 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $8.2M | 0.60% | 288,609 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8.0M | 0.59% | 296,442 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $7.7M | 0.57% | 144,159 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $7.6M | 0.56% | 157,437 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $7.4M | 0.54% | 36,690 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $7.3M | 0.54% | 344,941 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.8M | 0.50% | 659,382 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $6.6M | 0.48% | 49,703 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.4M | 0.40% | 413,881 | Common | SHARED |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $5.0M | 0.37% | 199,710 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.36% | 40,061 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $4.4M | 0.33% | 99,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.25% | 29,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.21% | 14,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.19% | 4,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.18% | 15,654 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.18% | 11,683 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.4M | 0.17% | 72,046 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.17% | 32,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.14% | 16,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.14% | 11,245 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.9M | 0.14% | 48,880 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.8M | 0.14% | 38,787 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.14% | 10,984 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.8M | 0.13% | 27,301 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.13% | 2,193 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.8M | 0.13% | 38,769 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.12% | 50,290 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.10% | 32,039 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.10% | 8,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.10% | 31,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.10% | 21,248 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1.3M | 0.09% | 85,891 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $1.2M | 0.09% | 65,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.09% | 38,471 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.09% | 28,227 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.08% | 8,678 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.08% | 54,310 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.08% | 12,099 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $1.0M | 0.08% | 31,706 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.0M | 0.08% | 199,783 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.07% | 26,002 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $981,273 | 0.07% | 104,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $956,199 | 0.07% | 13,351 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $888,971 | 0.07% | 6,204 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $858,572 | 0.06% | 17,958 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $853,664 | 0.06% | 9,284 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $843,254 | 0.06% | 33,705 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $836,212 | 0.06% | 14,482 | Common | SOLE |
| 00206R102 | T | AT&T INC | $832,818 | 0.06% | 29,449 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $810,900 | 0.06% | 5,531 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $778,635 | 0.06% | 4,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $757,551 | 0.06% | 2,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $757,497 | 0.06% | 2,425 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $714,954 | 0.05% | 14,976 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $692,817 | 0.05% | 6,647 | Common | SOLE |
| 260557103 | DOW | DOW INC | $585,224 | 0.04% | 16,759 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $576,252 | 0.04% | 2,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $572,337 | 0.04% | 22,427 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $557,267 | 0.04% | 14,216 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $548,438 | 0.04% | 12,990 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $510,865 | 0.04% | 1,177 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $499,913 | 0.04% | 21,660 | Common | SHARED |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $496,620 | 0.04% | 11,625 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $472,120 | 0.03% | 22,103 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $470,824 | 0.03% | 2,580 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $470,496 | 0.03% | 27,840 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $462,888 | 0.03% | 10,673 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $399,628 | 0.03% | 4,986 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $392,251 | 0.03% | 4,370 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $388,851 | 0.03% | 1,787 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $385,924 | 0.03% | 4,613 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $372,891 | 0.03% | 5,296 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $367,766 | 0.03% | 2,739 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $364,252 | 0.03% | 9,359 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347,512 | 0.03% | 1,742 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $344,070 | 0.03% | 11,715 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $340,527 | 0.03% | 3,021 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $333,883 | 0.02% | 8,985 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $331,007 | 0.02% | 14,614 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $330,880 | 0.02% | 2,750 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $316,125 | 0.02% | 7,088 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $308,744 | 0.02% | 32,228 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $297,018 | 0.02% | 2,801 | Common | SOLE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $295,082 | 0.02% | 10,703 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $289,410 | 0.02% | 25,276 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $274,315 | 0.02% | 10,332 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $269,516 | 0.02% | 9,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268,628 | 0.02% | 1,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262,399 | 0.02% | 501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $257,554 | 0.02% | 5,678 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $255,900 | 0.02% | 11,318 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,633 | 0.02% | 1,020 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $251,894 | 0.02% | 5,097 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $248,196 | 0.02% | 2,600 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $231,505 | 0.02% | 14,606 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $226,260 | 0.02% | 6,932 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,118 | 0.02% | 2,508 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $185,172 | 0.01% | 15,600 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $143,635 | 0.01% | 13,449 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $74,619 | 0.01% | 11,920 | 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.