Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2024

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.8 $69M 4.4M 15.73
MPLX Com Unit Rep Ltd (MPLX) 8.8 $69M 1.7M 41.56
Enterprise Products Partners (EPD) 8.4 $66M 2.3M 29.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 8.3 $66M 3.7M 17.56
Nustar Energy Unit Com 8.1 $64M 2.7M 23.27
Western Midstream Partners L Com Unit Lp Int (WES) 7.0 $55M 1.5M 35.55
Nextera Energy Unit 09/01/2025 4.9 $38M 966k 39.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 4.4 $35M 2.6M 13.64
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.3 $26M 1.0M 24.83
AES Corporation (AES) 3.0 $24M 1.3M 17.93
Cheniere Energy Partners Com Unit (CQP) 2.9 $23M 461k 49.39
Oneok (OKE) 2.4 $19M 240k 80.17
Hess Midstream Cl A Shs (HESM) 2.2 $18M 483k 36.13
Ugi Corp Unit 06/01/2024 2.1 $17M 283k 58.22
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 2.0 $16M 283k 56.36
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 1.7 $14M 640k 21.44
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.7 $13M 481k 27.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.5 $12M 22k 523.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.3 $9.9M 473k 20.95
Genesis Energy Unit Ltd Partn (GEL) 1.2 $9.4M 842k 11.12
Kinder Morgan (KMI) 1.0 $8.1M 443k 18.34
Delek Logistics Partners Com Unt Rp Int (DKL) 1.0 $8.1M 197k 40.99
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.9 $6.8M 17k 397.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $5.8M 13k 444.01
Targa Res Corp (TRGP) 0.7 $5.7M 51k 111.99
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.7 $5.4M 397k 13.70
Cheniere Energy Com New (LNG) 0.7 $5.4M 34k 161.28
New Fortress Energy Com Cl A (NFE) 0.7 $5.1M 168k 30.59
Goldman Sachs (GS) 0.5 $3.9M 9.4k 417.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $3.7M 61k 60.29
Morgan Stanley Com New (MS) 0.5 $3.6M 38k 94.16
Ishares Tr Gbl Comm Svc Etf Call Option (IXP) 0.4 $3.2M 15k 210.30
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $3.1M 117k 26.67
Global Partners Com Units (GLP) 0.4 $3.0M 68k 44.38
Boston Properties (BXP) 0.3 $2.6M 40k 65.31
Philip Morris International (PM) 0.3 $2.3M 25k 91.62
Hf Sinclair Corp (DINO) 0.3 $2.1M 36k 60.37
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 10k 200.30
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.3 $2.0M 48k 41.20
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.74
Kilroy Realty Corporation (KRC) 0.2 $1.6M 44k 36.43
Bank of America Corporation (BAC) 0.2 $1.6M 41k 37.92
Dow (DOW) 0.2 $1.5M 27k 57.93
Johnson & Johnson (JNJ) 0.2 $1.5M 9.4k 158.19
Citigroup Com New (C) 0.2 $1.5M 23k 63.24
Ishares Tr Morningstar Grwt Call Option (ILCG) 0.2 $1.4M 16k 89.90
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.4M 76k 18.96
Bloomin Brands (BLMN) 0.2 $1.4M 48k 28.68
Enbridge (ENB) 0.2 $1.4M 38k 36.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.3M 38k 34.74
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.2 $1.2M 26k 47.00
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.2M 24k 50.30
Altria (MO) 0.2 $1.2M 27k 43.62
Kraft Heinz (KHC) 0.1 $1.1M 29k 36.90
Broadcom (AVGO) 0.1 $994k 750.00 1325.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $953k 47k 20.43
Vodafone Group Sponsored Adr (VOD) 0.1 $852k 96k 8.90
At&t (T) 0.1 $851k 48k 17.60
Citizens Financial (CFG) 0.1 $843k 23k 36.29
Edison International (EIX) 0.1 $837k 12k 70.73
Duke Energy Corp Com New (DUK) 0.1 $832k 8.6k 96.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $786k 7.7k 102.12
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $733k 29k 25.05
Agree Realty Corporation (ADC) 0.1 $721k 13k 57.12
Realty Income (O) 0.1 $716k 13k 54.10
Series Portfolios Tr Infracap Small C (SCAP) 0.1 $688k 20k 33.84
UnitedHealth (UNH) 0.1 $665k 1.3k 494.70
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $661k 7.0k 94.41
Crown Castle Intl (CCI) 0.1 $643k 6.1k 105.83
Southern Company (SO) 0.1 $635k 8.9k 71.74
Simon Property (SPG) 0.1 $626k 4.0k 156.49
International Paper Company (IP) 0.1 $624k 16k 39.02
McDonald's Corporation (MCD) 0.1 $624k 2.2k 281.95
Global Net Lease Com New (GNL) 0.1 $593k 76k 7.77
Marathon Petroleum Corp (MPC) 0.1 $563k 2.8k 201.50
NVIDIA Corporation (NVDA) 0.1 $542k 600.00 903.56
Dominion Resources (D) 0.1 $477k 9.7k 49.19
Truist Financial Corp equities (TFC) 0.1 $451k 12k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.1k 210.30
Meta Platforms Cl A (META) 0.1 $437k 900.00 485.58
Williams Companies (WMB) 0.1 $424k 11k 38.97
International Business Machines (IBM) 0.1 $420k 2.2k 190.96
Northwest Natural Holdin (NWN) 0.1 $396k 11k 37.22
Alexandria Real Estate Equities (ARE) 0.0 $387k 3.0k 128.91
Phillips 66 (PSX) 0.0 $368k 2.3k 163.34
Procter & Gamble Company (PG) 0.0 $367k 2.3k 162.25
Advanced Micro Devices (AMD) 0.0 $361k 2.0k 180.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $360k 25k 14.15
Halozyme Therapeutics (HALO) 0.0 $331k 8.1k 40.68
American Tower Reit (AMT) 0.0 $323k 1.6k 197.59
Gaming & Leisure Pptys (GLPI) 0.0 $323k 7.0k 46.07
Verizon Communications (VZ) 0.0 $303k 7.2k 41.96
Starbucks Corporation (SBUX) 0.0 $274k 3.0k 91.39
Tc Energy Corp (TRP) 0.0 $267k 6.6k 40.20
Iron Mountain (IRM) 0.0 $261k 3.3k 80.21
American Express Company (AXP) 0.0 $237k 1.0k 227.69
Equinix (EQIX) 0.0 $227k 275.00 825.33
James River Group Holdings L (JRVR) 0.0 $223k 24k 9.30
Valero Energy Corporation (VLO) 0.0 $207k 1.2k 170.69
Honeywell International (HON) 0.0 $205k 1.0k 205.25
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 11k 13.95