Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MPLX, SUN, ET, PAA, and represent 65.48% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$655M), NEE.PR (+$25M), Boeing (+$12M), HPE.PC (+$12M), APO.PA (+$11M), Ares Management Corporation (+$7.8M), SUN (+$7.7M), FLG.PU (+$5.8M), RLJ.PA, MS.
- Started 31 new stock positions in MS, CSCO, MKSI, PFBC, NYT, SO, SLM, AMZA, KO, PFF.
- Reduced shares in these 10 stocks: GTLS.PB (-$18M), UGI (-$18M), ENLC (-$8.3M), DIA (-$6.2M), EPD (-$5.5M), KMI (-$5.3M), ET, WMB, TRP, .
- Sold out of its positions in AES, ADBE, AMD, MO, D, DUK, EMR, EPRT, GME, HPE.
- Infrastructure Capital Advisors was a net buyer of stock by $659M.
- Infrastructure Capital Advisors has $1.4B in assets under management (AUM), dropping by 92.57%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 47.6 | $679M | +2726% | 1.2M | 586.08 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 4.7 | $67M | -4% | 1.4M | 47.86 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $64M | +13% | 1.2M | 51.44 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.4 | $63M | -6% | 3.2M | 19.59 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 4.3 | $61M | -4% | 3.6M | 17.08 |
|
| Enterprise Products Partners (EPD) | 3.8 | $55M | -9% | 1.7M | 31.36 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.8 | $54M | 1.4M | 38.43 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 2.4 | $35M | +10% | 1.4M | 24.56 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 1.9 | $27M | +1374% | 654k | 40.92 |
|
| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 1.8 | $25M | +30% | 668k | 37.54 |
|
| Hess Midstream Cl A Shs (HESM) | 1.6 | $23M | 610k | 37.03 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $22M | -3% | 411k | 53.12 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.0 | $14M | 512k | 27.23 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.9 | $13M | +522% | 146k | 86.91 |
|
| Boeing Dep Conv Pfd A | 0.9 | $12M | NEW | 204k | 60.89 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.8 | $12M | NEW | 190k | 62.71 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $12M | +8% | 55k | 214.87 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.8 | $11M | -43% | 762k | 14.15 |
|
| Williams Companies (WMB) | 0.6 | $8.6M | -30% | 159k | 54.12 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.6 | $8.4M | -20% | 200k | 42.26 |
|
| Ares Management Corporation 6.75 Se B Pfd | 0.5 | $7.8M | NEW | 141k | 55.04 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.5 | $7.6M | +8% | 345k | 21.90 |
|
| Global Partners Com Units (GLP) | 0.5 | $6.6M | 141k | 46.55 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $6.4M | -19% | 630k | 10.11 |
|
| Valero Energy Corporation (VLO) | 0.4 | $6.1M | 50k | 122.59 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.4 | $5.9M | +27% | 251k | 23.56 |
|
| Algonquin Power & Utilities equs (AQN) | 0.4 | $5.8M | +17% | 1.3M | 4.45 |
|
| Targa Res Corp (TRGP) | 0.4 | $5.8M | -35% | 33k | 178.50 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.4 | $5.3M | +10% | 385k | 13.75 |
|
| Oneok (OKE) | 0.4 | $5.2M | 52k | 100.40 |
|
|
| Enbridge (ENB) | 0.3 | $4.6M | -7% | 109k | 42.43 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $4.3M | +73% | 43k | 99.43 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $4.0M | -14% | 29k | 139.50 |
|
| Kinder Morgan (KMI) | 0.3 | $3.6M | -59% | 133k | 27.40 |
|
| Goldman Sachs (GS) | 0.2 | $3.6M | -7% | 6.2k | 572.62 |
|
| Broadcom (AVGO) | 0.2 | $3.4M | 15k | 231.84 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.9M | +92% | 20k | 144.84 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $2.9M | -5% | 71k | 40.45 |
|
| Amazon (AMZN) | 0.2 | $2.8M | +64% | 13k | 219.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.6M | NEW | 21k | 125.72 |
|
| Equinix (EQIX) | 0.2 | $2.3M | -11% | 2.4k | 942.89 |
|
| Citigroup Com New (C) | 0.1 | $2.1M | -36% | 30k | 70.39 |
|
| Honeywell International (HON) | 0.1 | $2.1M | NEW | 9.1k | 225.89 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $1.8M | +10% | 36k | 48.75 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.7M | -67% | 37k | 46.53 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $1.7M | NEW | 39k | 42.78 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +287% | 15k | 107.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.6M | +35% | 9.3k | 177.33 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | +6% | 44k | 37.09 |
|
| Boston Properties (BXP) | 0.1 | $1.6M | -18% | 22k | 74.36 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | -19% | 8.5k | 188.01 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | -25% | 36k | 43.95 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | NEW | 11k | 120.35 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $1.3M | -35% | 65k | 20.80 |
|
| UGI Corporation (UGI) | 0.1 | $1.3M | -93% | 47k | 28.23 |
|
| Citizens Financial (CFG) | 0.1 | $1.3M | -39% | 30k | 43.76 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | +146% | 4.2k | 289.89 |
|
| Series Portfolios Tr Infracap Small C (SCAP) | 0.1 | $1.2M | +586% | 35k | 34.62 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.1 | $1.2M | -94% | 17k | 70.48 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | +7% | 30k | 38.66 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +4% | 26k | 43.38 |
|
| Safehold (SAFE) | 0.1 | $1.1M | +8% | 61k | 18.48 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | +4% | 11k | 97.55 |
|
| Kraft Heinz (KHC) | 0.1 | $1.0M | +4% | 34k | 30.71 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $975k | NEW | 31k | 31.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $941k | +313% | 8.1k | 115.72 |
|
| Series Portfolios Tr Infracap Equity (ICAP) | 0.1 | $920k | +13% | 35k | 26.33 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $917k | +4% | 5.2k | 177.03 |
|
| Phillips 66 (PSX) | 0.1 | $853k | -66% | 7.5k | 113.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $838k | -59% | 3.8k | 220.96 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $832k | +4% | 98k | 8.49 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $814k | +10% | 17k | 48.79 |
|
| Edison International (EIX) | 0.1 | $798k | -13% | 10k | 79.84 |
|
| Bloomin Brands (BLMN) | 0.1 | $794k | -3% | 65k | 12.21 |
|
| Diamondback Energy (FANG) | 0.1 | $790k | NEW | 4.8k | 163.83 |
|
| Caterpillar (CAT) | 0.1 | $783k | NEW | 2.2k | 362.76 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $726k | -11% | 42k | 17.20 |
|
| Realty Income (O) | 0.1 | $720k | +4% | 14k | 53.15 |
|
| Southern Company (SO) | 0.1 | $715k | NEW | 8.7k | 82.32 |
|
| Dow (DOW) | 0.0 | $629k | -34% | 16k | 40.13 |
|
| salesforce (CRM) | 0.0 | $602k | +1701% | 1.8k | 334.33 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $581k | NEW | 12k | 47.83 |
|
| Crown Castle Intl (CCI) | 0.0 | $565k | +4% | 6.2k | 90.76 |
|
| Fifth Third Ban (FITB) | 0.0 | $563k | +4% | 13k | 42.28 |
|
| South Bow Corp | 0.0 | $518k | NEW | 22k | 23.57 |
|
| Merck & Co (MRK) | 0.0 | $513k | +4% | 5.2k | 99.48 |
|
| Coca-Cola Company (KO) | 0.0 | $480k | NEW | 7.7k | 62.26 |
|
| Tapestry (TPR) | 0.0 | $464k | NEW | 7.1k | 65.33 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.0 | $445k | -93% | 1.0k | 445.39 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $442k | +4% | 26k | 16.95 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $430k | +4% | 11k | 39.56 |
|
| Casey's General Stores (CASY) | 0.0 | $422k | +83% | 1.1k | 396.23 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $410k | -74% | 3.7k | 110.85 |
|
| Herc Hldgs (HRI) | 0.0 | $400k | +21% | 2.1k | 189.33 |
|
| MKS Instruments (MKSI) | 0.0 | $385k | NEW | 3.7k | 104.39 |
|
| East West Ban (EWBC) | 0.0 | $378k | +27% | 3.9k | 95.76 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $360k | NEW | 4.2k | 86.38 |
|
| Woodward Governor Company (WWD) | 0.0 | $353k | NEW | 2.1k | 166.42 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $342k | +70% | 19k | 18.38 |
|
| Johnson & Johnson (JNJ) | 0.0 | $340k | NEW | 2.4k | 144.62 |
|
| 3M Company (MMM) | 0.0 | $335k | +75% | 2.6k | 129.09 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $328k | NEW | 11k | 30.26 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $326k | +38% | 2.9k | 114.39 |
|
| SM Energy (SM) | 0.0 | $322k | NEW | 8.3k | 38.76 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $319k | +71% | 2.7k | 116.92 |
|
| Advansix (ASIX) | 0.0 | $319k | NEW | 11k | 28.49 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $309k | +44% | 8.4k | 36.55 |
|
| Metrocity Bankshares (MCBS) | 0.0 | $309k | NEW | 9.7k | 31.95 |
|
| American Tower Reit (AMT) | 0.0 | $307k | +4% | 1.7k | 183.41 |
|
| Cisco Systems (CSCO) | 0.0 | $304k | NEW | 5.1k | 59.20 |
|
| Walt Disney Company (DIS) | 0.0 | $278k | +25% | 2.5k | 111.35 |
|
| UnitedHealth (UNH) | 0.0 | $271k | +27% | 535.00 | 505.86 |
|
| Brixmor Prty (BRX) | 0.0 | $260k | +23% | 9.3k | 27.84 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $247k | +23% | 23k | 10.83 |
|
| Avient Corp (AVNT) | 0.0 | $247k | +51% | 6.0k | 40.86 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $245k | NEW | 5.6k | 43.62 |
|
| New York Times Cl A (NYT) | 0.0 | $240k | NEW | 4.6k | 52.05 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $239k | +23% | 26k | 9.21 |
|
| Meta Platforms Cl A (META) | 0.0 | $234k | -21% | 400.00 | 585.51 |
|
| Jefferies Finl Group (JEF) | 0.0 | $232k | NEW | 3.0k | 78.40 |
|
| SLM Corporation (SLM) | 0.0 | $221k | NEW | 8.0k | 27.58 |
|
| Verizon Communications (VZ) | 0.0 | $212k | +4% | 5.3k | 39.99 |
|
| Element Solutions (ESI) | 0.0 | $202k | NEW | 8.0k | 25.43 |
|
| Netstreit Corp (NTST) | 0.0 | $187k | +23% | 13k | 14.15 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $171k | NEW | 12k | 14.07 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $76k | NEW | 11k | 7.08 |
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Past Filings by Infrastructure Capital Advisors
SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016
- Infrastructure Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Infrastructure Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Infrastructure Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Infrastructure Capital Advisors 2024 Q1 filed May 15, 2024
- Infrastructure Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Infrastructure Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Infrastructure Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Infrastructure Capital Advisors 2023 Q1 filed May 15, 2023
- Infrastructure Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Infrastructure Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Infrastructure Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Infrastructure Capital Advisors 2022 Q1 filed May 16, 2022
- Infrastructure Capital Advisors 2021 Q4 filed Feb. 11, 2022
- Infrastructure Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Infrastructure Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Infrastructure Capital Advisors 2021 Q1 filed May 17, 2021