13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001409
Total Value
$1.43B
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,158,800 | $679.1M | 47.61% |
| 2 | MPLX LP | MPLXP | 1,348,389 | $64.5M | 4.52% |
| 3 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,237,288 | $63.6M | 4.46% |
| 4 | ENERGY TRANSFER L P | ET-PI | 3,233,920 | $63.4M | 4.44% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,577,312 | $61.1M | 4.28% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,741,859 | $54.6M | 3.83% |
| 7 | WESTERN MIDSTREAM PARTNERS L | WES | 1,412,125 | $54.3M | 3.80% |
| 8 | RLJ LODGING TR | RLJ-PA | 1,366,086 | $33.6M | 2.35% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 650,342 | $26.6M | 1.87% |
| 10 | FLAGSTAR FINANCIAL INC | FLG-PU | 667,556 | $25.1M | 1.76% |
| 11 | HESS MIDSTREAM LP | HESM | 610,146 | $22.6M | 1.58% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 410,601 | $21.8M | 1.53% |
| 13 | EPR PPTYS | 26884U307 | 502,405 | $13.7M | 0.96% |
| 14 | BOEING CO | BA-PA | 204,325 | $12.4M | 0.87% |
| 15 | CHENIERE ENERGY INC | LNG | 55,001 | $11.8M | 0.83% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M304 | 131,387 | $11.4M | 0.80% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 178,258 | $11.2M | 0.78% |
| 18 | ENLINK MIDSTREAM LLC | 29336T100 | 761,678 | $10.8M | 0.76% |
| 19 | WILLIAMS COS INC | 969457100 | 159,101 | $8.6M | 0.60% |
| 20 | DELEK LOGISTICS PARTNERS LP | DKL | 192,756 | $8.1M | 0.57% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 140,911 | $7.8M | 0.54% |
| 22 | ETFIS SER TR I | 26923G822 | 345,412 | $7.6M | 0.53% |
| 23 | GLOBAL PARTNERS LP | GLP-PB | 141,147 | $6.6M | 0.46% |
| 24 | GENESIS ENERGY L P | GEL | 630,212 | $6.4M | 0.45% |
| 25 | VALERO ENERGY CORP | VLO | 49,963 | $6.1M | 0.43% |
| 26 | USA COMPRESSION PARTNERS LP | USAC | 251,080 | $5.9M | 0.41% |
| 27 | TARGA RES CORP | TRGP | 32,465 | $5.8M | 0.41% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 384,453 | $5.3M | 0.37% |
| 29 | ONEOK INC NEW | OKE | 52,026 | $5.2M | 0.37% |
| 30 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,035,587 | $4.6M | 0.32% |
| 31 | DT MIDSTREAM INC | DTM | 43,323 | $4.3M | 0.30% |
| 32 | MARATHON PETE CORP | MARA | 28,907 | $4.0M | 0.28% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 133,139 | $3.6M | 0.26% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 6,226 | $3.6M | 0.25% |
| 35 | BROADCOM INC | AVGO | 14,878 | $3.4M | 0.24% |
| 36 | ENBRIDGE INC | ENNPF | 80,206 | $3.4M | 0.24% |
| 37 | CHEVRON CORP NEW | CVX | 20,304 | $2.9M | 0.21% |
| 38 | KILROY RLTY CORP | 49427F108 | 71,144 | $2.9M | 0.20% |
| 39 | AMAZON COM INC | AMZN | 12,606 | $2.8M | 0.19% |
| 40 | MORGAN STANLEY | MS-PQ | 21,001 | $2.6M | 0.19% |
| 41 | EQUINIX INC | EQIX | 2,393 | $2.3M | 0.16% |
| 42 | CITIGROUP INC | C-PR | 29,829 | $2.1M | 0.15% |
| 43 | HONEYWELL INTL INC | 438516106 | 9,147 | $2.1M | 0.14% |
| 44 | MPLX LP | MPLXP | 41,964 | $2.0M | 0.14% |
| 45 | LXP INDUSTRIAL TRUST | LXP-PC | 36,025 | $1.8M | 0.12% |
| 46 | TC ENERGY CORP | TRPRF | 37,434 | $1.7M | 0.12% |
| 47 | ETFIS SER TR I | 26923G772 | 39,100 | $1.7M | 0.12% |
| 48 | EXXON MOBIL CORP | XOM | 15,306 | $1.6M | 0.12% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 9,272 | $1.6M | 0.12% |
| 50 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 44,079 | $1.6M | 0.11% |
| 51 | BXP INC | BXP | 21,847 | $1.6M | 0.11% |
| 52 | M & T BK CORP | 55261F104 | 8,528 | $1.6M | 0.11% |
| 53 | BANK AMERICA CORP | 060505104 | 36,404 | $1.6M | 0.11% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 11,196 | $1.3M | 0.09% |
| 55 | EPR PPTYS | 26884U208 | 64,460 | $1.3M | 0.09% |
| 56 | UGI CORP NEW | 902681105 | 47,050 | $1.3M | 0.09% |
| 57 | CITIZENS FINL GROUP INC | CIA | 30,301 | $1.3M | 0.09% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M304 | 15,054 | $1.3M | 0.09% |
| 59 | ALGONQUIN PWR UTILS CORP | 015857105 | 278,409 | $1.2M | 0.09% |
| 60 | MCDONALDS CORP | MCD | 4,203 | $1.2M | 0.09% |
| 61 | SERIES PORTFOLIOS TR | 81752T445 | 35,032 | $1.2M | 0.09% |
| 62 | ENBRIDGE INC | ENNPF | 28,573 | $1.2M | 0.08% |
| 63 | REXFORD INDL RLTY INC | 76169C100 | 30,142 | $1.2M | 0.08% |
| 64 | TRUIST FINL CORP | 89832Q109 | 26,409 | $1.1M | 0.08% |
| 65 | RLJ LODGING TR | RLJ-PA | 46,286 | $1.1M | 0.08% |
| 66 | SAFEHOLD INC | SAFE | 60,910 | $1.1M | 0.08% |
| 67 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,319 | $1.1M | 0.08% |
| 68 | KRAFT HEINZ CO | KHC | 34,119 | $1.0M | 0.07% |
| 69 | ISHARES TR | 464288687 | 31,000 | $974,640 | 0.07% |
| 70 | RTX CORPORATION | RTX | 8,130 | $940,804 | 0.07% |
| 71 | SERIES PORTFOLIOS TR | 81752T619 | 34,930 | $919,736 | 0.06% |
| 72 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,177 | $916,484 | 0.06% |
| 73 | PHILLIPS 66 | PSX | 7,490 | $853,336 | 0.06% |
| 74 | ISHARES TR | 464287655 | 3,792 | $837,880 | 0.06% |
| 75 | VODAFONE GROUP PLC NEW | 92857W308 | 97,969 | $831,757 | 0.06% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 16,684 | $814,012 | 0.06% |
| 77 | EDISON INTL | 281020107 | 9,994 | $797,921 | 0.06% |
| 78 | BLOOMIN BRANDS INC | BLMN | 65,003 | $793,686 | 0.06% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 4,820 | $789,661 | 0.06% |
| 80 | CATERPILLAR INC | CAT | 2,159 | $783,199 | 0.05% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,830 | $741,860 | 0.05% |
| 82 | SUBURBAN PROPANE PARTNERS L | SPH | 42,210 | $726,012 | 0.05% |
| 83 | REALTY INCOME CORP | O | 13,552 | $720,235 | 0.05% |
| 84 | SOUTHERN CO | SOMN | 8,690 | $715,361 | 0.05% |
| 85 | CHART INDS INC | 16115Q407 | 8,938 | $629,950 | 0.04% |
| 86 | DOW INC | DOW | 15,679 | $629,198 | 0.04% |
| 87 | SALESFORCE INC | CRM | 1,801 | $602,128 | 0.04% |
| 88 | US BANCORP DEL | USB-PS | 12,156 | $581,421 | 0.04% |
| 89 | CROWN CASTLE INC | CCI | 6,221 | $564,618 | 0.04% |
| 90 | FIFTH THIRD BANCORP | FITBM | 13,304 | $562,493 | 0.04% |
| 91 | CHART INDS INC | 16115Q407 | 7,685 | $541,639 | 0.04% |
| 92 | SOUTH BOW CORP | SOBO | 21,959 | $517,574 | 0.04% |
| 93 | MERCK & CO INC | MRK | 5,154 | $512,720 | 0.04% |
| 94 | COCA COLA CO | KO | 7,713 | $480,211 | 0.03% |
| 95 | TAPESTRY INC | TPR | 7,094 | $463,451 | 0.03% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $445,390 | 0.03% |
| 97 | HEALTHCARE RLTY TR | 42226K105 | 26,046 | $441,480 | 0.03% |
| 98 | NORTHWEST NAT HLDG CO | 66765N105 | 10,875 | $430,215 | 0.03% |
| 99 | CASEYS GEN STORES INC | 147528103 | 1,065 | $421,985 | 0.03% |
| 100 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,697 | $409,812 | 0.03% |
| 101 | HERC HLDGS INC | HRI | 2,112 | $399,865 | 0.03% |
| 102 | MKS INSTRS INC | MKSI | 3,685 | $384,677 | 0.03% |
| 103 | EAST WEST BANCORP INC | EWBC | 3,946 | $377,869 | 0.03% |
| 104 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,165 | $359,773 | 0.03% |
| 105 | WOODWARD INC | WWD | 2,122 | $353,143 | 0.02% |
| 106 | PLAINS GP HLDGS L P | PAGP | 18,595 | $341,776 | 0.02% |
| 107 | JOHNSON & JOHNSON | JNJ | 2,354 | $340,435 | 0.02% |
| 108 | 3M CO | MMM | 2,597 | $335,247 | 0.02% |
| 109 | MURPHY OIL CORP | MUR | 10,822 | $327,474 | 0.02% |
| 110 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,852 | $326,240 | 0.02% |
| 111 | SM ENERGY CO | SM | 8,304 | $321,863 | 0.02% |
| 112 | CHORD ENERGY CORPORATION | CHRD | 2,729 | $319,075 | 0.02% |
| 113 | ADVANSIX INC | ASIX | 11,184 | $318,632 | 0.02% |
| 114 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 8,447 | $308,738 | 0.02% |
| 115 | METROCITY BANKSHARES INC | MCBS | 9,659 | $308,605 | 0.02% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,673 | $306,845 | 0.02% |
| 117 | CISCO SYS INC | CSCO | 5,136 | $304,051 | 0.02% |
| 118 | DELEK LOGISTICS PARTNERS LP | DKL | 7,042 | $297,595 | 0.02% |
| 119 | DISNEY WALT CO | 254687106 | 2,500 | $278,375 | 0.02% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 535 | $270,635 | 0.02% |
| 121 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,324 | $259,580 | 0.02% |
| 122 | EPR PPTYS | 26884U307 | 9,224 | $251,170 | 0.02% |
| 123 | RITHM CAPITAL CORP | RITM-PF | 22,812 | $247,054 | 0.02% |
| 124 | AVIENT CORPORATION | AVNT | 6,041 | $246,835 | 0.02% |
| 125 | PORTLAND GEN ELEC CO | 736508847 | 5,613 | $244,839 | 0.02% |
| 126 | NEW YORK TIMES CO | NYT | 4,601 | $239,482 | 0.02% |
| 127 | AGNC INVT CORP | 00123Q104 | 25,939 | $238,898 | 0.02% |
| 128 | META PLATFORMS INC | META | 400 | $234,204 | 0.02% |
| 129 | JEFFERIES FINL GROUP INC | 47233W109 | 2,961 | $232,142 | 0.02% |
| 130 | SLM CORP | SLMBP | 8,029 | $221,440 | 0.02% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,312 | $212,427 | 0.01% |
| 132 | ELEMENT SOLUTIONS INC | ESI | 7,958 | $202,372 | 0.01% |
| 133 | NETSTREIT CORP | NTST | 13,182 | $186,525 | 0.01% |
| 134 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,480 | $178,998 | 0.01% |
| 135 | PARK HOTELS & RESORTS INC | PK | 12,137 | $170,768 | 0.01% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 3,839 | $157,092 | 0.01% |
| 137 | KEARNY FINL CORP MD | BEKE | 10,760 | $76,181 | 0.01% |
| 138 | UGI CORP NEW | 902681105 | 50 | $1,412 | 0.00% |