13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003054
Total Value
$787.2M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 4,303,210 | $67.7M | 8.60% |
| 2 | MPLX LP | MPLXP | 1,625,046 | $67.5M | 8.58% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,265,391 | $66.1M | 8.40% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,729,351 | $65.5M | 8.32% |
| 5 | NUSTAR ENERGY LP | NU | 2,728,564 | $63.5M | 8.07% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,539,089 | $54.7M | 6.95% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 899,474 | $35.6M | 4.52% |
| 8 | ENLINK MIDSTREAM LLC | 29336T100 | 2,565,390 | $35.0M | 4.45% |
| 9 | RLJ LODGING TR | RLJ-PA | 988,502 | $24.5M | 3.12% |
| 10 | AES CORP | AES | 1,274,639 | $22.9M | 2.90% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 461,389 | $22.8M | 2.89% |
| 12 | ONEOK INC NEW | OKE | 240,008 | $19.2M | 2.44% |
| 13 | HESS MIDSTREAM LP | HESM | 483,427 | $17.5M | 2.22% |
| 14 | KIMCO RLTY CORP | 49446R687 | 282,896 | $15.9M | 2.03% |
| 15 | UGI CORP NEW | 902681113 | 262,601 | $15.3M | 1.94% |
| 16 | EPR PPTYS | 26884U307 | 471,486 | $12.8M | 1.62% |
| 17 | ALGONQUIN PWR UTILS CORP | 015857873 | 571,909 | $12.3M | 1.56% |
| 18 | SPDR S&P 500 ETF TR | SPY | 22,000 | $11.5M | 1.46% |
| 19 | ETFIS SER TR I | 26923G822 | 473,039 | $9.9M | 1.26% |
| 20 | GENESIS ENERGY L P | GEL | 841,906 | $9.4M | 1.19% |
| 21 | DELEK LOGISTICS PARTNERS LP | DKL | 197,086 | $8.1M | 1.03% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 380,832 | $7.0M | 0.89% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,000 | $6.8M | 0.86% |
| 24 | INVESCO QQQ TR | IVZ | 13,000 | $5.8M | 0.73% |
| 25 | TARGA RES CORP | TRGP | 50,841 | $5.7M | 0.72% |
| 26 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 396,929 | $5.4M | 0.69% |
| 27 | CHENIERE ENERGY INC | LNG | 33,472 | $5.4M | 0.69% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 9,420 | $3.9M | 0.50% |
| 29 | NEW FORTRESS ENERGY INC | NFE | 128,018 | $3.9M | 0.50% |
| 30 | SUNOCO LP/SUNOCO FIN CORP | SUN | 61,164 | $3.7M | 0.47% |
| 31 | MORGAN STANLEY | MS-PQ | 38,206 | $3.6M | 0.46% |
| 32 | ISHARES TR | 464287275 | 15,000 | $3.2M | 0.40% |
| 33 | USA COMPRESSION PARTNERS LP | USAC | 117,392 | $3.1M | 0.40% |
| 34 | GLOBAL PARTNERS LP | GLP-PB | 67,906 | $3.0M | 0.38% |
| 35 | BOSTON PROPERTIES INC | BXP | 40,006 | $2.6M | 0.33% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 66,549 | $2.6M | 0.33% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 24,623 | $2.3M | 0.29% |
| 38 | HF SINCLAIR CORP | DINO | 35,535 | $2.1M | 0.27% |
| 39 | JPMORGAN CHASE & CO | VYLD | 10,000 | $2.0M | 0.25% |
| 40 | ETFIS SER TR I | 26923G772 | 48,287 | $2.0M | 0.25% |
| 41 | MPLX LP | MPLXP | 41,000 | $1.7M | 0.22% |
| 42 | CHEVRON CORP NEW | CVX | 10,800 | $1.7M | 0.22% |
| 43 | KILROY RLTY CORP | 49427F108 | 44,040 | $1.6M | 0.20% |
| 44 | ENERGY TRANSFER L P | ET-PI | 101,000 | $1.6M | 0.20% |
| 45 | BANK AMERICA CORP | 060505104 | 40,932 | $1.6M | 0.20% |
| 46 | DOW INC | DOW | 26,678 | $1.5M | 0.20% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,383 | $1.5M | 0.19% |
| 48 | ALGONQUIN PWR UTILS CORP | 015857873 | 68,375 | $1.5M | 0.19% |
| 49 | CITIGROUP INC | C-PR | 23,008 | $1.5M | 0.18% |
| 50 | ISHARES TR | 464287119 | 16,000 | $1.4M | 0.18% |
| 51 | EPR PPTYS | 26884U208 | 75,512 | $1.4M | 0.18% |
| 52 | BLOOMIN BRANDS INC | BLMN | 48,435 | $1.4M | 0.18% |
| 53 | ENBRIDGE INC | ENNPF | 37,801 | $1.4M | 0.17% |
| 54 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 38,391 | $1.3M | 0.17% |
| 55 | LXP INDUSTRIAL TRUST | LXP-PC | 26,130 | $1.2M | 0.16% |
| 56 | NEW FORTRESS ENERGY INC | NFE | 39,586 | $1.2M | 0.15% |
| 57 | UGI CORP NEW | 902681113 | 20,616 | $1.2M | 0.15% |
| 58 | REXFORD INDL RLTY INC | 76169C100 | 23,770 | $1.2M | 0.15% |
| 59 | ALTRIA GROUP INC | MO | 27,115 | $1.2M | 0.15% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 62,483 | $1.1M | 0.15% |
| 61 | RLJ LODGING TR | RLJ-PA | 45,222 | $1.1M | 0.14% |
| 62 | KRAFT HEINZ CO | KHC | 29,335 | $1.1M | 0.14% |
| 63 | BROADCOM INC | AVGO | 750 | $994,058 | 0.13% |
| 64 | SUBURBAN PROPANE PARTNERS L | SPH | 46,659 | $953,243 | 0.12% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 95,717 | $851,881 | 0.11% |
| 66 | AT&T INC | T-PC | 48,349 | $850,942 | 0.11% |
| 67 | CITIZENS FINL GROUP INC | CIA | 23,227 | $842,908 | 0.11% |
| 68 | EDISON INTL | 281020107 | 11,834 | $837,019 | 0.11% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 8,602 | $831,899 | 0.11% |
| 70 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,700 | $786,324 | 0.10% |
| 71 | SERIES PORTFOLIOS TR | 81752T619 | 29,283 | $733,410 | 0.09% |
| 72 | AGREE RLTY CORP | 008492100 | 12,624 | $721,083 | 0.09% |
| 73 | REALTY INCOME CORP | O | 13,242 | $716,392 | 0.09% |
| 74 | SERIES PORTFOLIOS TR | 81752T445 | 20,332 | $688,045 | 0.09% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,344 | $664,877 | 0.08% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 7,000 | $660,870 | 0.08% |
| 77 | CROWN CASTLE INC | CCI | 6,079 | $643,341 | 0.08% |
| 78 | SOUTHERN CO | SOMN | 8,851 | $634,971 | 0.08% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 4,000 | $625,960 | 0.08% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 16,000 | $624,320 | 0.08% |
| 81 | MCDONALDS CORP | MCD | 2,213 | $623,955 | 0.08% |
| 82 | AES CORP | AES | 33,615 | $602,717 | 0.08% |
| 83 | GLOBAL NET LEASE INC | GNL-PE | 76,317 | $592,983 | 0.08% |
| 84 | MARATHON PETE CORP | MARA | 2,796 | $563,394 | 0.07% |
| 85 | NVIDIA CORPORATION | NVDA | 600 | $542,136 | 0.07% |
| 86 | DOMINION ENERGY INC | D | 9,706 | $477,438 | 0.06% |
| 87 | TRUIST FINL CORP | 89832Q109 | 11,560 | $450,609 | 0.06% |
| 88 | ISHARES TR | 464287655 | 2,079 | $437,214 | 0.06% |
| 89 | META PLATFORMS INC | META | 900 | $437,022 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,200 | $420,112 | 0.05% |
| 91 | WILLIAMS COS INC | 969457100 | 10,750 | $418,928 | 0.05% |
| 92 | NORTHWEST NAT HLDG CO | 66765N105 | 10,625 | $395,463 | 0.05% |
| 93 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,000 | $386,730 | 0.05% |
| 94 | PHILLIPS 66 | PSX | 2,254 | $368,168 | 0.05% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,261 | $366,847 | 0.05% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $360,980 | 0.05% |
| 97 | HEALTHCARE RLTY TR | 42226K105 | 25,448 | $360,089 | 0.05% |
| 98 | HALOZYME THERAPEUTICS INC | HALO | 8,147 | $331,420 | 0.04% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,635 | $323,060 | 0.04% |
| 100 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,000 | $322,490 | 0.04% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 7,213 | $302,657 | 0.04% |
| 102 | STARBUCKS CORP | SBUX | 3,000 | $274,170 | 0.03% |
| 103 | TC ENERGY CORP | TRPRF | 6,632 | $266,606 | 0.03% |
| 104 | IRON MTN INC DEL | 46284V101 | 3,250 | $260,683 | 0.03% |
| 105 | EPR PPTYS | 26884U307 | 9,012 | $243,865 | 0.03% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,039 | $236,570 | 0.03% |
| 107 | EQUINIX INC | EQIX | 275 | $226,966 | 0.03% |
| 108 | JAMES RIV GROUP LTD | G5005R107 | 24,000 | $223,200 | 0.03% |
| 109 | VALERO ENERGY CORP | VLO | 1,213 | $207,047 | 0.03% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,000 | $205,250 | 0.03% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 10,760 | $150,102 | 0.02% |
| 112 | WILLIAMS COS INC | 969457100 | 132 | $5,144 | 0.00% |