Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 8.8 $65M 3.8M 17.37
MPLX Com Unit Rep Ltd (MPLX) 8.7 $65M 1.5M 44.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 7.9 $58M 1.1M 53.68
Enterprise Products Partners (EPD) 7.5 $56M 1.9M 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 7.5 $55M 3.5M 16.05
Western Midstream Partners L Com Unit Lp Int (WES) 7.3 $54M 1.4M 38.26
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 4.5 $33M 1.3M 26.08
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.2 $24M 41k 573.76
Hess Midstream Cl A Shs (HESM) 2.9 $22M 615k 35.27
Cheniere Energy Partners Com Unit (CQP) 2.8 $21M 427k 48.72
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 2.7 $20M 513k 38.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.6 $20M 1.4M 14.51
UGI Corporation (UGI) 2.3 $17M 683k 25.02
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 2.1 $16M 515k 30.63
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.9 $14M 278k 50.25
Delek Logistics Partners Com Unt Rp Int (DKL) 1.5 $11M 253k 43.72
Williams Companies (WMB) 1.4 $11M 229k 45.65
Genesis Energy Unit Ltd Partn (GEL) 1.4 $10M 780k 13.37
Cheniere Energy Com New (LNG) 1.2 $9.1M 51k 179.84
Targa Res Corp (TRGP) 1.0 $7.5M 50k 148.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.0 $7.2M 317k 22.83
Kinder Morgan (KMI) 1.0 $7.2M 326k 22.09
Valero Energy Corporation (VLO) 0.9 $6.7M 50k 135.03
Global Partners Com Units (GLP) 0.9 $6.6M 141k 46.56
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.9 $6.3M 15k 423.12
Algonquin Power & Utilities equs (AQN) 0.8 $6.1M 1.1M 5.45
Tc Energy Corp (TRP) 0.7 $5.5M 116k 47.55
Marathon Petroleum Corp (MPC) 0.7 $5.5M 34k 162.91
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.7 $5.0M 348k 14.49
Oneok (OKE) 0.7 $4.8M 53k 91.13
Enbridge (ENB) 0.6 $4.8M 117k 40.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.6 $4.5M 196k 22.92
Goldman Sachs (GS) 0.4 $3.3M 6.7k 495.11
AES Corporation (AES) 0.4 $3.2M 159k 20.06
Citigroup Com New (C) 0.4 $3.0M 47k 62.60
Phillips 66 (PSX) 0.4 $3.0M 23k 131.45
Kilroy Realty Corporation (KRC) 0.4 $2.9M 75k 38.70
Broadcom (AVGO) 0.3 $2.6M 15k 172.50
Equinix (EQIX) 0.3 $2.4M 2.7k 887.63
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $2.2M 99k 22.41
Boston Properties (BXP) 0.3 $2.2M 27k 80.46
Citizens Financial (CFG) 0.3 $2.1M 50k 41.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 9.4k 220.89
Nextera Energy Unit 09/01/2025 0.3 $2.1M 44k 46.36
Dt Midstream Common Stock (DTM) 0.3 $2.0M 25k 78.66
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $2.0M 4.0k 488.07
Bank of America Corporation (BAC) 0.3 $1.9M 49k 39.68
M&T Bank Corporation (MTB) 0.3 $1.9M 11k 178.12
Oracle Corporation (ORCL) 0.2 $1.8M 11k 170.40
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.2 $1.7M 33k 53.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.7M 15k 113.87
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $1.6M 24k 67.99
Chevron Corporation (CVX) 0.2 $1.6M 11k 147.27
Safehold (SAFE) 0.2 $1.5M 56k 26.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.4M 41k 34.89
Amazon (AMZN) 0.2 $1.4M 7.7k 186.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.4M 28k 50.31
Dow (DOW) 0.2 $1.3M 24k 54.63
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 118.75
Kraft Heinz (KHC) 0.2 $1.1M 33k 35.11
Bloomin Brands (BLMN) 0.2 $1.1M 67k 16.53
Digital Realty Trust (DLR) 0.1 $1.1M 6.8k 161.83
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 42.77
Microsoft Corporation (MSFT) 0.1 $1.1M 2.5k 430.30
Edison International (EIX) 0.1 $1.0M 12k 87.09
Vodafone Group Sponsored Adr (VOD) 0.1 $937k 94k 10.02
Simon Property (SPG) 0.1 $910k 5.4k 169.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $857k 48k 17.94
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $840k 31k 27.24
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $837k 15k 55.45
Realty Income (O) 0.1 $817k 13k 63.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $770k 4.9k 155.84
JPMorgan Chase & Co. (JPM) 0.1 $757k 3.6k 210.86
Hewlett Packard Enterprise (HPE) 0.1 $751k 37k 20.46
Crown Castle Intl (CCI) 0.1 $704k 5.9k 118.63
Duke Energy Corp Com New (DUK) 0.1 $631k 5.5k 115.30
Altria (MO) 0.1 $596k 12k 51.04
Merck & Co (MRK) 0.1 $559k 4.9k 113.56
Fifth Third Ban (FITB) 0.1 $544k 13k 42.84
McDonald's Corporation (MCD) 0.1 $520k 1.7k 304.51
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.0k 517.78
Exxon Mobil Corporation (XOM) 0.1 $464k 4.0k 117.22
Healthcare Rlty Tr Cl A Com (HR) 0.1 $451k 25k 18.15
Northwest Natural Holdin (NWN) 0.1 $424k 10k 40.82
Howard Hughes Holdings (HHH) 0.1 $387k 5.0k 77.43
Iron Mountain (IRM) 0.1 $377k 3.2k 118.83
American Tower Reit (AMT) 0.1 $371k 1.6k 232.56
Meta Platforms Cl A (META) 0.0 $292k 510.00 572.44
Herc Hldgs (HRI) 0.0 $277k 1.7k 159.43
Dominion Resources (D) 0.0 $266k 4.6k 57.79
East West Ban (EWBC) 0.0 $256k 3.1k 82.74
UnitedHealth (UNH) 0.0 $246k 421.00 584.68
Western Alliance Bancorporation (WAL) 0.0 $246k 2.8k 86.49
Raytheon Technologies Corp (RTX) 0.0 $238k 2.0k 121.16
Popular Com New (BPOP) 0.0 $235k 2.3k 100.27
Verizon Communications (VZ) 0.0 $228k 5.1k 44.91
Agnc Invt Corp Com reit (AGNC) 0.0 $220k 21k 10.46
Match Group (MTCH) 0.0 $219k 5.8k 37.84
Casey's General Stores (CASY) 0.0 $218k 579.00 375.71
Essential Properties Realty reit (EPRT) 0.0 $216k 6.3k 34.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $216k 5.9k 36.88
Brixmor Prty (BRX) 0.0 $211k 7.6k 27.86
Chord Energy Corporation Com New (CHRD) 0.0 $208k 1.6k 130.23
Rithm Capital Corp Com New (RITM) 0.0 $205k 19k 11.10
3M Company (MMM) 0.0 $203k 1.5k 136.70
Pinnacle Financial Partners (PNFP) 0.0 $202k 2.1k 97.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $202k 11k 18.50
Avient Corp (AVNT) 0.0 $201k 4.0k 50.32
Walt Disney Company (DIS) 0.0 $192k 2.0k 96.19
Series Portfolios Tr Infracap Small C (SCAP) 0.0 $183k 5.1k 35.91
Netstreit Corp (NTST) 0.0 $177k 11k 16.53
Advanced Micro Devices (AMD) 0.0 $164k 1.0k 164.08
MGM Resorts International. (MGM) 0.0 $156k 4.0k 39.09
Starbucks Corporation (SBUX) 0.0 $146k 1.5k 97.49
Emerson Electric (EMR) 0.0 $128k 1.2k 109.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $127k 4.0k 31.78
Hafnia Ord Shs 0.0 $119k 17k 7.16
NVIDIA Corporation (NVDA) 0.0 $97k 800.00 121.44
Toyota Motor Corp Ads (TM) 0.0 $71k 400.00 178.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k 400.00 173.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $41k 2.5k 16.34
salesforce (CRM) 0.0 $27k 100.00 273.71
Penn National Gaming (PENN) 0.0 $19k 1.0k 18.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $17k 500.00 34.02
Surgery Partners (SGRY) 0.0 $16k 500.00 32.24
Viking Therapeutics (VKTX) 0.0 $13k 200.00 63.31
Toll Brothers (TOL) 0.0 $1.5k 10.00 154.50
Eli Lilly & Co. (LLY) 0.0 $886.000000 1.00 886.00
Gamestop Corp Cl A (GME) 0.0 $229.000000 10.00 22.90