13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006579
Total Value
$740.7M
Positions
143
Other Managers
1
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,767,012 | $65.4M | 8.83% |
| 2 | MPLX LP | MPLXP | 1,416,023 | $63.0M | 8.50% |
| 3 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,087,407 | $58.4M | 7.88% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,916,859 | $55.8M | 7.53% |
| 5 | ENERGY TRANSFER L P | ET-PI | 3,450,820 | $55.4M | 7.48% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,412,125 | $54.0M | 7.29% |
| 7 | RLJ LODGING TR | RLJ-PA | 1,234,946 | $32.2M | 4.35% |
| 8 | SPDR S&P 500 ETF TR | SPY | 41,000 | $23.5M | 3.18% |
| 9 | HESS MIDSTREAM LP | HESM | 614,771 | $21.7M | 2.93% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 427,203 | $20.8M | 2.81% |
| 11 | NEW YORK CMNTY CAP TR V | FLG-PU | 513,283 | $19.9M | 2.68% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 1,350,532 | $19.6M | 2.65% |
| 13 | UGI CORP NEW | 902681105 | 633,343 | $15.8M | 2.14% |
| 14 | EPR PPTYS | 26884U307 | 506,014 | $15.5M | 2.09% |
| 15 | CHART INDS INC | 16115Q407 | 272,208 | $13.7M | 1.85% |
| 16 | DELEK LOGISTICS PARTNERS LP | DKL | 247,756 | $10.8M | 1.46% |
| 17 | GENESIS ENERGY L P | GEL | 780,212 | $10.4M | 1.41% |
| 18 | WILLIAMS COS INC | 969457100 | 226,880 | $10.4M | 1.40% |
| 19 | CHENIERE ENERGY INC | LNG | 50,501 | $9.1M | 1.23% |
| 20 | TARGA RES CORP | TRGP | 50,365 | $7.5M | 1.01% |
| 21 | ETFIS SER TR I | 26923G822 | 317,160 | $7.2M | 0.98% |
| 22 | VALERO ENERGY CORP | VLO | 49,963 | $6.7M | 0.91% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 298,139 | $6.6M | 0.89% |
| 24 | GLOBAL PARTNERS LP | GLP-PB | 141,147 | $6.6M | 0.89% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,000 | $6.3M | 0.86% |
| 26 | MARATHON PETE CORP | MARA | 33,907 | $5.5M | 0.75% |
| 27 | TC ENERGY CORP | TRPRF | 109,797 | $5.2M | 0.70% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 347,541 | $5.0M | 0.68% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 875,718 | $4.8M | 0.64% |
| 30 | ONEOK INC NEW | OKE | 52,026 | $4.7M | 0.64% |
| 31 | USA COMPRESSION PARTNERS LP | USAC | 196,206 | $4.5M | 0.61% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 6,703 | $3.3M | 0.45% |
| 33 | ENBRIDGE INC | ENNPF | 80,206 | $3.3M | 0.44% |
| 34 | AES CORP | AES | 159,323 | $3.2M | 0.43% |
| 35 | CITIGROUP INC | C-PR | 47,261 | $3.0M | 0.40% |
| 36 | PHILLIPS 66 | PSX | 22,490 | $3.0M | 0.40% |
| 37 | KILROY RLTY CORP | 49427F108 | 75,093 | $2.9M | 0.39% |
| 38 | BROADCOM INC | AVGO | 14,796 | $2.6M | 0.34% |
| 39 | EQUINIX INC | EQIX | 2,699 | $2.4M | 0.32% |
| 40 | EPR PPTYS | 26884U208 | 99,420 | $2.2M | 0.30% |
| 41 | BXP INC | BXP | 26,888 | $2.2M | 0.29% |
| 42 | CITIZENS FINL GROUP INC | CIA | 50,449 | $2.1M | 0.28% |
| 43 | ISHARES TR | 464287655 | 9,357 | $2.1M | 0.28% |
| 44 | DT MIDSTREAM INC | DTM | 25,000 | $2.0M | 0.27% |
| 45 | INVESCO QQQ TR | IVZ | 4,000 | $2.0M | 0.26% |
| 46 | BANK AMERICA CORP | 060505104 | 48,762 | $1.9M | 0.26% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 41,663 | $1.9M | 0.26% |
| 48 | M & T BK CORP | 55261F104 | 10,549 | $1.9M | 0.25% |
| 49 | ORACLE CORP | ORCL-PD | 10,835 | $1.8M | 0.25% |
| 50 | MPLX LP | MPLXP | 40,036 | $1.8M | 0.24% |
| 51 | LXP INDUSTRIAL TRUST | LXP-PC | 32,581 | $1.7M | 0.23% |
| 52 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,590 | $1.7M | 0.22% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M304 | 23,519 | $1.6M | 0.22% |
| 54 | CHEVRON CORP NEW | CVX | 10,546 | $1.6M | 0.21% |
| 55 | ENBRIDGE INC | ENNPF | 36,913 | $1.5M | 0.20% |
| 56 | SAFEHOLD INC | SAFE | 56,073 | $1.5M | 0.20% |
| 57 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,214 | $1.4M | 0.19% |
| 58 | AMAZON COM INC | AMZN | 7,670 | $1.4M | 0.19% |
| 59 | REXFORD INDL RLTY INC | 76169C100 | 27,927 | $1.4M | 0.19% |
| 60 | ALGONQUIN PWR UTILS CORP | 015857105 | 242,433 | $1.3M | 0.18% |
| 61 | DOW INC | DOW | 23,959 | $1.3M | 0.18% |
| 62 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,799 | $1.3M | 0.17% |
| 63 | UGI CORP NEW | 902681105 | 49,513 | $1.2M | 0.17% |
| 64 | RLJ LODGING TR | RLJ-PA | 44,158 | $1.2M | 0.16% |
| 65 | KRAFT HEINZ CO | KHC | 32,551 | $1.1M | 0.15% |
| 66 | BLOOMIN BRANDS INC | BLMN | 67,336 | $1.1M | 0.15% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 6,848 | $1.1M | 0.15% |
| 68 | TRUIST FINL CORP | 89832Q109 | 25,197 | $1.1M | 0.15% |
| 69 | MICROSOFT CORP | MSFT | 2,477 | $1.1M | 0.14% |
| 70 | EDISON INTL | 281020107 | 11,556 | $1.0M | 0.14% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 93,465 | $936,519 | 0.13% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 5,383 | $909,835 | 0.12% |
| 73 | SUBURBAN PROPANE PARTNERS L | SPH | 47,750 | $856,635 | 0.12% |
| 74 | SERIES PORTFOLIOS TR | 81752T619 | 30,853 | $840,433 | 0.11% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 15,085 | $836,463 | 0.11% |
| 76 | REALTY INCOME CORP | O | 12,932 | $816,739 | 0.11% |
| 77 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,941 | $770,005 | 0.10% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 3,592 | $757,409 | 0.10% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,693 | $750,739 | 0.10% |
| 80 | CROWN CASTLE INC | CCI | 5,937 | $704,306 | 0.10% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 5,472 | $630,922 | 0.09% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 27,678 | $611,407 | 0.08% |
| 83 | ALTRIA GROUP INC | MO | 11,680 | $596,147 | 0.08% |
| 84 | MERCK & CO INC | MRK | 4,918 | $558,488 | 0.08% |
| 85 | FIFTH THIRD BANCORP | FITBM | 12,696 | $543,897 | 0.07% |
| 86 | MCDONALDS CORP | MCD | 1,708 | $520,103 | 0.07% |
| 87 | ADOBE INC | ADBE | 1,000 | $517,780 | 0.07% |
| 88 | EXXON MOBIL CORP | XOM | 3,954 | $463,488 | 0.06% |
| 89 | HEALTHCARE RLTY TR | 42226K105 | 24,850 | $451,028 | 0.06% |
| 90 | NORTHWEST NAT HLDG CO | 66765N105 | 10,375 | $423,508 | 0.06% |
| 91 | HOWARD HUGHES HOLDINGS INC | HHH | 5,000 | $387,150 | 0.05% |
| 92 | IRON MTN INC DEL | 46284V101 | 3,174 | $377,166 | 0.05% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,597 | $371,398 | 0.05% |
| 94 | TC ENERGY CORP | TRPRF | 6,476 | $307,934 | 0.04% |
| 95 | META PLATFORMS INC | META | 510 | $291,944 | 0.04% |
| 96 | CHART INDS INC | 16115Q407 | 5,598 | $281,300 | 0.04% |
| 97 | HERC HLDGS INC | HRI | 1,740 | $277,408 | 0.04% |
| 98 | EPR PPTYS | 26884U307 | 8,800 | $269,544 | 0.04% |
| 99 | DOMINION ENERGY INC | D | 4,596 | $265,603 | 0.04% |
| 100 | EAST WEST BANCORP INC | EWBC | 3,093 | $255,915 | 0.03% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 421 | $246,150 | 0.03% |
| 102 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,842 | $245,805 | 0.03% |
| 103 | RTX CORPORATION | RTX | 1,967 | $238,322 | 0.03% |
| 104 | POPULAR INC | BPOPM | 2,340 | $234,632 | 0.03% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 5,068 | $227,604 | 0.03% |
| 106 | DELEK LOGISTICS PARTNERS LP | DKL | 5,107 | $223,278 | 0.03% |
| 107 | AGNC INVT CORP | 00123Q104 | 21,032 | $219,995 | 0.03% |
| 108 | MATCH GROUP INC NEW | MTCH | 5,788 | $219,018 | 0.03% |
| 109 | CASEYS GEN STORES INC | 147528103 | 579 | $217,536 | 0.03% |
| 110 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,331 | $216,204 | 0.03% |
| 111 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 5,850 | $215,748 | 0.03% |
| 112 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,560 | $210,622 | 0.03% |
| 113 | CHORD ENERGY CORPORATION | CHRD | 1,593 | $207,456 | 0.03% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 18,500 | $205,350 | 0.03% |
| 115 | 3M CO | MMM | 1,481 | $202,453 | 0.03% |
| 116 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,065 | $202,308 | 0.03% |
| 117 | PLAINS GP HLDGS L P | PAGP | 10,898 | $201,613 | 0.03% |
| 118 | AVIENT CORPORATION | AVNT | 3,990 | $200,777 | 0.03% |
| 119 | DISNEY WALT CO | 254687106 | 2,000 | $192,380 | 0.03% |
| 120 | SERIES PORTFOLIOS TR | 81752T445 | 5,100 | $183,141 | 0.02% |
| 121 | NETSTREIT CORP | NTST | 10,690 | $176,706 | 0.02% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $164,080 | 0.02% |
| 123 | MGM RESORTS INTERNATIONAL | MGM | 4,000 | $156,360 | 0.02% |
| 124 | STARBUCKS CORP | SBUX | 1,500 | $146,235 | 0.02% |
| 125 | EMERSON ELEC CO | EMR | 1,166 | $127,525 | 0.02% |
| 126 | ISHARES TR | 464287184 | 4,000 | $127,120 | 0.02% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 2,699 | $125,126 | 0.02% |
| 128 | HAFNIA LTD | HAFN | 16,572 | $118,656 | 0.02% |
| 129 | NVIDIA CORPORATION | NVDA | 800 | $97,152 | 0.01% |
| 130 | WILLIAMS COS INC | 969457100 | 2,082 | $95,043 | 0.01% |
| 131 | ONEOK INC NEW | OKE | 978 | $89,125 | 0.01% |
| 132 | TOYOTA MOTOR CORP | TOYOF | 400 | $71,428 | 0.01% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $69,468 | 0.01% |
| 134 | VORNADO RLTY TR | 929042109 | 2,500 | $40,850 | 0.01% |
| 135 | SALESFORCE INC | CRM | 100 | $27,371 | 0.00% |
| 136 | PENN ENTERTAINMENT INC | PENN | 1,010 | $19,049 | 0.00% |
| 137 | KRANESHARES TRUST | 500767306 | 500 | $17,010 | 0.00% |
| 138 | SURGERY PARTNERS INC | SGRY | 500 | $16,120 | 0.00% |
| 139 | ENERGY TRANSFER L P | ET-PI | 931 | $14,943 | 0.00% |
| 140 | VIKING THERAPEUTICS INC | VKTX | 200 | $12,662 | 0.00% |
| 141 | TOLL BROTHERS INC | TOL | 10 | $1,545 | 0.00% |
| 142 | ELI LILLY & CO | LLY | 1 | $886 | 0.00% |
| 143 | GAMESTOP CORP NEW | GME-WT | 10 | $229 | 0.00% |