Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2024

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 9.2 $71M 1.7M 42.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 9.1 $71M 4.0M 17.86
Energy Transfer Com Ut Ltd Ptn (ET) 9.0 $70M 4.3M 16.22
Western Midstream Partners L Com Unit Lp Int (WES) 8.1 $62M 1.6M 39.73
Enterprise Products Partners (EPD) 8.0 $62M 2.1M 28.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 7.7 $60M 1.1M 56.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.0 $54M 100k 544.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 4.1 $32M 2.3M 13.76
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.6 $28M 1.1M 24.89
Cheniere Energy Partners Com Unit (CQP) 3.0 $23M 471k 49.11
Nextera Energy Unit 09/01/2025 2.4 $18M 444k 41.49
Hess Midstream Cl A Shs (HESM) 2.3 $18M 493k 36.44
UGI Corporation (UGI) 2.1 $16M 707k 22.90
Algonquin Power & Utilities equs (AQN) 1.7 $14M 2.3M 5.86
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.7 $13M 467k 27.89
Genesis Energy Unit Ltd Partn (GEL) 1.4 $11M 773k 14.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.3 $9.9M 473k 21.03
Delek Logistics Partners Com Unt Rp Int (DKL) 1.1 $8.6M 213k 40.48
Cheniere Energy Com New (LNG) 1.0 $7.4M 42k 174.83
Oneok (OKE) 0.9 $7.2M 89k 81.55
Marathon Petroleum Corp (MPC) 0.9 $6.7M 39k 173.48
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.8 $6.3M 116k 54.57
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.8 $6.2M 125k 49.49
Valero Energy Corporation (VLO) 0.6 $5.0M 32k 156.76
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.6 $5.0M 385k 12.86
Kinder Morgan (KMI) 0.6 $4.7M 238k 19.87
Global Partners Com Units (GLP) 0.5 $4.1M 90k 45.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.5 $4.1M 171k 23.73
New Fortress Energy Com Cl A (NFE) 0.5 $3.9M 177k 21.98
Goldman Sachs (GS) 0.5 $3.6M 7.9k 452.32
Enbridge (ENB) 0.4 $3.1M 87k 35.59
Morgan Stanley Com New (MS) 0.4 $3.1M 32k 97.19
Citigroup Com New (C) 0.4 $2.8M 45k 63.46
Boston Properties (BXP) 0.3 $2.4M 39k 61.56
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 146.16
Tc Energy Corp (TRP) 0.3 $2.1M 57k 37.90
Targa Res Corp (TRGP) 0.3 $2.1M 16k 128.78
Equinix (EQIX) 0.3 $2.1M 2.7k 756.60
Philip Morris International (PM) 0.3 $2.0M 19k 101.33
Amazon (AMZN) 0.3 $2.0M 10k 193.25
Phillips 66 (PSX) 0.2 $1.8M 12k 141.17
Chevron Corporation (CVX) 0.2 $1.7M 11k 156.42
Kilroy Realty Corporation (KRC) 0.2 $1.6M 52k 31.17
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.6M 39k 41.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.6M 82k 19.31
Bank of America Corporation (BAC) 0.2 $1.6M 40k 39.77
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $1.6M 4.0k 391.13
Dow (DOW) 0.2 $1.6M 29k 53.05
Williams Companies (WMB) 0.2 $1.5M 36k 42.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.4M 41k 33.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.4M 14k 100.97
Bloomin Brands (BLMN) 0.2 $1.3M 70k 19.23
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.2 $1.3M 28k 45.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.1k 202.89
Altria (MO) 0.2 $1.2M 27k 45.55
Kraft Heinz (KHC) 0.1 $1.1M 33k 32.22
Digital Realty Trust (DLR) 0.1 $1.1M 6.9k 152.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 24k 44.59
At&t (T) 0.1 $945k 50k 19.11
AES Corporation (AES) 0.1 $931k 53k 17.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $904k 48k 18.99
Duke Energy Corp Com New (DUK) 0.1 $852k 8.5k 100.23
Edison International (EIX) 0.1 $840k 12k 71.81
Vodafone Group Sponsored Adr (VOD) 0.1 $839k 95k 8.87
Agree Realty Corporation (ADC) 0.1 $824k 13k 61.94
Broadcom (AVGO) 0.1 $824k 513.00 1605.53
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $723k 29k 24.60
Realty Income (O) 0.1 $688k 13k 52.56
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.1 $685k 21k 31.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $666k 5.0k 133.28
Simon Property (SPG) 0.1 $600k 4.0k 151.80
JPMorgan Chase & Co. (JPM) 0.1 $600k 3.0k 202.26
Crown Castle Intl (CCI) 0.1 $587k 6.0k 97.70
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $571k 8.7k 65.61
McDonald's Corporation (MCD) 0.1 $557k 2.2k 254.84
Fifth Third Ban (FITB) 0.1 $547k 15k 36.49
UnitedHealth (UNH) 0.1 $540k 1.1k 509.26
Coca-Cola Company (KO) 0.1 $484k 7.6k 63.65
Dominion Resources (D) 0.1 $470k 9.6k 49.00
Alexandria Real Estate Equities (ARE) 0.1 $462k 4.0k 116.97
Healthcare Rlty Tr Cl A Com (HR) 0.1 $415k 25k 16.48
Series Portfolios Tr Infracap Small C (SCAP) 0.1 $412k 13k 33.06
Northwest Natural Holdin (NWN) 0.0 $379k 11k 36.11
International Business Machines (IBM) 0.0 $376k 2.2k 172.95
American Tower Reit (AMT) 0.0 $314k 1.6k 194.38
Gaming & Leisure Pptys (GLPI) 0.0 $313k 6.9k 45.21
NVIDIA Corporation (NVDA) 0.0 $309k 2.5k 123.54
Verizon Communications (VZ) 0.0 $294k 7.1k 41.24
Iron Mountain (IRM) 0.0 $288k 3.2k 89.62
Hewlett Packard Enterprise (HPE) 0.0 $275k 13k 21.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 1.5k 173.81
Global Net Lease Com New (GNL) 0.0 $257k 35k 7.35
Amgen (AMGN) 0.0 $234k 750.00 312.45
Emerson Electric (EMR) 0.0 $222k 2.0k 110.16