Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2024

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