13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004696
Total Value
$774.5M
Positions
107
Other Managers
1
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,963,577 | $70.8M | 9.14% |
| 2 | MPLX LP | MPLXP | 1,628,524 | $69.4M | 8.95% |
| 3 | ENERGY TRANSFER L P | ET-PI | 4,201,789 | $68.2M | 8.80% |
| 4 | WESTERN MIDSTREAM PARTNERS L | WES | 1,570,933 | $62.4M | 8.06% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,142,884 | $62.1M | 8.02% |
| 6 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,055,168 | $59.7M | 7.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 7.03% |
| 8 | ENLINK MIDSTREAM LLC | 29336T100 | 2,332,663 | $32.1M | 4.14% |
| 9 | RLJ LODGING TR | RLJ-PA | 1,064,158 | $26.5M | 3.42% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 470,935 | $23.1M | 2.99% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 436,753 | $18.1M | 2.34% |
| 12 | HESS MIDSTREAM LP | HESM | 493,429 | $18.0M | 2.32% |
| 13 | UGI CORP NEW | 902681105 | 658,234 | $15.1M | 1.95% |
| 14 | EPR PPTYS | 26884U307 | 457,925 | $12.8M | 1.65% |
| 15 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,071,473 | $12.1M | 1.57% |
| 16 | GENESIS ENERGY L P | GEL | 772,608 | $11.1M | 1.43% |
| 17 | ETFIS SER TR I | 26923G822 | 473,039 | $9.9M | 1.28% |
| 18 | DELEK LOGISTICS PARTNERS LP | DKL | 210,473 | $8.5M | 1.10% |
| 19 | CHENIERE ENERGY INC | LNG | 42,168 | $7.4M | 0.95% |
| 20 | ONEOK INC NEW | OKE | 88,583 | $7.2M | 0.93% |
| 21 | MARATHON PETE CORP | MARA | 38,807 | $6.7M | 0.87% |
| 22 | KIMCO RLTY CORP | 49446R687 | 116,059 | $6.3M | 0.82% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 125,398 | $6.2M | 0.80% |
| 24 | VALERO ENERGY CORP | VLO | 31,781 | $5.0M | 0.64% |
| 25 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 385,179 | $5.0M | 0.64% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 206,304 | $4.1M | 0.53% |
| 27 | GLOBAL PARTNERS LP | GLP-PB | 89,517 | $4.1M | 0.53% |
| 28 | USA COMPRESSION PARTNERS LP | USAC | 170,767 | $4.1M | 0.52% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 7,857 | $3.6M | 0.46% |
| 30 | MORGAN STANLEY | MS-PQ | 31,847 | $3.1M | 0.40% |
| 31 | NEW FORTRESS ENERGY INC | NFE | 130,666 | $2.9M | 0.37% |
| 32 | CITIGROUP INC | C-PR | 44,538 | $2.8M | 0.36% |
| 33 | BOSTON PROPERTIES INC | BXP | 38,630 | $2.4M | 0.31% |
| 34 | JOHNSON & JOHNSON | JNJ | 15,203 | $2.2M | 0.29% |
| 35 | TARGA RES CORP | TRGP | 16,048 | $2.1M | 0.27% |
| 36 | EQUINIX INC | EQIX | 2,731 | $2.1M | 0.27% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 19,346 | $2.0M | 0.25% |
| 38 | AMAZON COM INC | AMZN | 10,100 | $2.0M | 0.25% |
| 39 | TC ENERGY CORP | TRPRF | 50,000 | $1.9M | 0.24% |
| 40 | ENBRIDGE INC | ENNPF | 50,000 | $1.8M | 0.23% |
| 41 | PHILLIPS 66 | PSX | 12,432 | $1.8M | 0.23% |
| 42 | MPLX LP | MPLXP | 40,518 | $1.7M | 0.22% |
| 43 | CHEVRON CORP NEW | CVX | 10,673 | $1.7M | 0.22% |
| 44 | KILROY RLTY CORP | 49427F108 | 51,752 | $1.6M | 0.21% |
| 45 | ETFIS SER TR I | 26923G772 | 38,787 | $1.6M | 0.21% |
| 46 | EPR PPTYS | 26884U208 | 81,704 | $1.6M | 0.20% |
| 47 | BANK AMERICA CORP | 060505104 | 39,463 | $1.6M | 0.20% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.6M | 0.20% |
| 49 | DOW INC | DOW | 29,329 | $1.6M | 0.20% |
| 50 | WILLIAMS COS INC | 969457100 | 35,489 | $1.5M | 0.19% |
| 51 | ENERGY TRANSFER L P | ET-PI | 88,942 | $1.4M | 0.19% |
| 52 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,379 | $1.4M | 0.18% |
| 53 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,775 | $1.4M | 0.18% |
| 54 | ALGONQUIN PWR UTILS CORP | 015857105 | 237,311 | $1.4M | 0.18% |
| 55 | BLOOMIN BRANDS INC | BLMN | 69,466 | $1.3M | 0.17% |
| 56 | ENBRIDGE INC | ENNPF | 37,357 | $1.3M | 0.17% |
| 57 | LXP INDUSTRIAL TRUST | LXP-PC | 28,290 | $1.3M | 0.17% |
| 58 | ISHARES TR | 464287655 | 6,086 | $1.2M | 0.16% |
| 59 | ALTRIA GROUP INC | MO | 26,702 | $1.2M | 0.16% |
| 60 | RLJ LODGING TR | RLJ-PA | 44,690 | $1.1M | 0.14% |
| 61 | UGI CORP NEW | 902681105 | 48,359 | $1.1M | 0.14% |
| 62 | KRAFT HEINZ CO | KHC | 32,943 | $1.1M | 0.14% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 6,930 | $1.1M | 0.14% |
| 64 | REXFORD INDL RLTY INC | 76169C100 | 23,491 | $1.0M | 0.14% |
| 65 | NEW FORTRESS ENERGY INC | NFE | 46,450 | $1.0M | 0.13% |
| 66 | AT&T INC | T-PC | 49,461 | $945,200 | 0.12% |
| 67 | AES CORP | AES | 52,964 | $930,578 | 0.12% |
| 68 | SUBURBAN PROPANE PARTNERS L | SPH | 47,627 | $904,437 | 0.12% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 8,501 | $852,055 | 0.11% |
| 70 | EDISON INTL | 281020107 | 11,695 | $839,818 | 0.11% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 94,591 | $839,022 | 0.11% |
| 72 | AGREE RLTY CORP | 008492100 | 13,305 | $824,112 | 0.11% |
| 73 | BROADCOM INC | AVGO | 513 | $823,637 | 0.11% |
| 74 | SERIES PORTFOLIOS TR | 81752T619 | 29,412 | $723,447 | 0.09% |
| 75 | REALTY INCOME CORP | O | 13,087 | $687,813 | 0.09% |
| 76 | NEW YORK CMNTY CAP TR V | FLG-PU | 21,449 | $685,296 | 0.09% |
| 77 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,000 | $666,400 | 0.09% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 31,984 | $635,522 | 0.08% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 3,953 | $600,065 | 0.08% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,965 | $599,701 | 0.08% |
| 81 | CROWN CASTLE INC | CCI | 6,008 | $586,982 | 0.08% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M304 | 8,702 | $570,939 | 0.07% |
| 83 | MCDONALDS CORP | MCD | 2,187 | $557,335 | 0.07% |
| 84 | FIFTH THIRD BANCORP | FITBM | 15,000 | $547,350 | 0.07% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $539,816 | 0.07% |
| 86 | COCA COLA CO | KO | 7,611 | $484,440 | 0.06% |
| 87 | DOMINION ENERGY INC | D | 9,592 | $470,008 | 0.06% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,953 | $462,382 | 0.06% |
| 89 | HEALTHCARE RLTY TR | 42226K105 | 25,149 | $414,456 | 0.05% |
| 90 | SERIES PORTFOLIOS TR | 81752T445 | 12,459 | $411,895 | 0.05% |
| 91 | NORTHWEST NAT HLDG CO | 66765N105 | 10,500 | $379,155 | 0.05% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,175 | $376,166 | 0.05% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 7,656 | $317,647 | 0.04% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,616 | $314,118 | 0.04% |
| 95 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,918 | $312,763 | 0.04% |
| 96 | NVIDIA CORPORATION | NVDA | 2,498 | $308,603 | 0.04% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,129 | $294,000 | 0.04% |
| 98 | IRON MTN INC DEL | 46284V101 | 3,212 | $287,859 | 0.04% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,965 | $274,469 | 0.04% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500 | $260,715 | 0.03% |
| 101 | GLOBAL NET LEASE INC | GNL-PE | 34,902 | $256,530 | 0.03% |
| 102 | TC ENERGY CORP | TRPRF | 6,554 | $248,397 | 0.03% |
| 103 | EPR PPTYS | 26884U307 | 8,906 | $248,388 | 0.03% |
| 104 | AMGEN INC | AMGN | 750 | $234,338 | 0.03% |
| 105 | EMERSON ELEC CO | EMR | 2,013 | $221,752 | 0.03% |
| 106 | DELEK LOGISTICS PARTNERS LP | DKL | 2,813 | $113,870 | 0.01% |
| 107 | WILLIAMS COS INC | 969457100 | 131 | $5,568 | 0.00% |