13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003245
Total Value
$1.36B
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 984,200 | $550.6M | 40.43% |
| 2 | ONEOK INC NEW | OKE | 3,762,803 | $75.3M | 5.53% |
| 3 | HESS MIDSTREAM LP | HESM | 1,333,688 | $71.4M | 5.24% |
| 4 | ENERGY TRANSFER L P | ET-PI | 3,493,887 | $65.0M | 4.77% |
| 5 | SOUTH BOW CORP | SOBO | 1,112,162 | $64.6M | 4.74% |
| 6 | USA COMPRESSION PARTNERS LP | USAC | 1,561,663 | $64.0M | 4.70% |
| 7 | RLJ LODGING TR | RLJ-PA | 1,445,786 | $35.3M | 2.59% |
| 8 | GLOBAL PARTNERS LP | GLP-PB | 716,383 | $30.3M | 2.22% |
| 9 | FLAGSTAR FINANCIAL INC | FLG-PU | 783,563 | $29.2M | 2.14% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 709,382 | $28.8M | 2.12% |
| 11 | BOEING CO | BA-PA | 472,479 | $28.3M | 2.08% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M304 | 284,694 | $20.8M | 1.53% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,000 | $16.8M | 1.23% |
| 14 | CHENIERE ENERGY PARTNERS LP | LNG | 248,819 | $16.4M | 1.21% |
| 15 | CHENIERE ENERGY INC | LNG | 65,997 | $15.3M | 1.12% |
| 16 | EPR PPTYS | 26884U307 | 494,496 | $14.8M | 1.09% |
| 17 | VALERO ENERGY CORP | VLO | 226,209 | $13.5M | 0.99% |
| 18 | MPLX LP | MPLXP | 118,919 | $11.8M | 0.87% |
| 19 | PEBBLEBROOK HOTEL TR | PEB-PH | 575,038 | $10.6M | 0.78% |
| 20 | KKR & CO INC | KKRT | 199,710 | $9.9M | 0.72% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 58,087 | $8.5M | 0.62% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 533,448 | $8.4M | 0.61% |
| 23 | DELEK LOGISTICS PARTNERS LP | DKL | 191,760 | $8.3M | 0.61% |
| 24 | HF SINCLAIR CORP | DINO | 288,609 | $8.2M | 0.60% |
| 25 | SUNOCO LP/SUNOCO FIN CORP | SUN | 296,442 | $8.0M | 0.59% |
| 26 | GENESIS ENERGY L P | GEL | 144,159 | $7.7M | 0.57% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 157,437 | $7.6M | 0.56% |
| 28 | SUBURBAN PROPANE PARTNERS L | SPH | 36,690 | $7.4M | 0.54% |
| 29 | ETFIS SER TR I | 26923G822 | 344,941 | $7.3M | 0.54% |
| 30 | TC ENERGY CORP | TRPRF | 659,382 | $6.8M | 0.50% |
| 31 | TARGA RES CORP | TRGP | 49,703 | $6.6M | 0.48% |
| 32 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 413,881 | $5.4M | 0.40% |
| 33 | RITHM PPTY TR INC | 38983D862 | 199,710 | $5.0M | 0.37% |
| 34 | MARATHON PETE CORP | MARA | 39,061 | $4.8M | 0.35% |
| 35 | PG&E CORP | PCG-PX | 88,512 | $4.0M | 0.29% |
| 36 | MORGAN STANLEY | MS-PQ | 29,264 | $3.4M | 0.25% |
| 37 | AMAZON COM INC | AMZN | 14,769 | $2.8M | 0.21% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,800 | $2.6M | 0.19% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 15,654 | $2.5M | 0.18% |
| 40 | HONEYWELL INTL INC | 438516106 | 11,683 | $2.5M | 0.18% |
| 41 | MPLX LP | MPLXP | 44,856 | $2.4M | 0.18% |
| 42 | KILROY RLTY CORP | 49427F108 | 72,046 | $2.4M | 0.17% |
| 43 | CITIGROUP INC | C-PR | 32,075 | $2.3M | 0.17% |
| 44 | EXXON MOBIL CORP | XOM | 16,356 | $1.9M | 0.14% |
| 45 | CHEVRON CORP NEW | CVX | 11,245 | $1.9M | 0.14% |
| 46 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 48,880 | $1.9M | 0.14% |
| 47 | ETFIS SER TR I | 26923G772 | 38,787 | $1.8M | 0.14% |
| 48 | BROADCOM INC | AVGO | 10,984 | $1.8M | 0.14% |
| 49 | BXP INC | BXP | 27,301 | $1.8M | 0.13% |
| 50 | EQUINIX INC | EQIX | 2,193 | $1.8M | 0.13% |
| 51 | LXP INDUSTRIAL TRUST | LXP-PC | 38,769 | $1.8M | 0.13% |
| 52 | UGI CORP NEW | 902681105 | 50,290 | $1.7M | 0.12% |
| 53 | ENBRIDGE INC | ENNPF | 30,541 | $1.4M | 0.10% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 8,275 | $1.3M | 0.10% |
| 55 | BANK AMERICA CORP | 060505104 | 31,584 | $1.3M | 0.10% |
| 56 | CISCO SYS INC | CSCO | 21,248 | $1.3M | 0.10% |
| 57 | PEBBLEBROOK HOTEL TR | PEB-PH | 85,891 | $1.3M | 0.09% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M304 | 17,071 | $1.2M | 0.09% |
| 59 | SAFEHOLD INC | SAFE | 65,400 | $1.2M | 0.09% |
| 60 | RLJ LODGING TR | RLJ-PA | 49,478 | $1.2M | 0.09% |
| 61 | KRAFT HEINZ CO | KHC | 38,471 | $1.2M | 0.09% |
| 62 | TRUIST FINL CORP | 89832Q109 | 28,227 | $1.2M | 0.09% |
| 63 | RTX CORPORATION | RTX | 8,678 | $1.1M | 0.08% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,099 | $1.1M | 0.08% |
| 65 | SERIES PORTFOLIOS TR | 81752T445 | 31,706 | $1.0M | 0.08% |
| 66 | REXFORD INDL RLTY INC | 76169C100 | 26,002 | $1.0M | 0.07% |
| 67 | VODAFONE GROUP PLC NEW | 92857W308 | 104,725 | $981,273 | 0.07% |
| 68 | COCA COLA CO | KO | 13,351 | $956,199 | 0.07% |
| 69 | ALGONQUIN PWR UTILS CORP | 015857105 | 180,589 | $928,227 | 0.07% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 43,110 | $905,741 | 0.07% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 6,204 | $888,971 | 0.07% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 17,958 | $858,572 | 0.06% |
| 73 | SOUTHERN CO | SOMN | 9,284 | $853,664 | 0.06% |
| 74 | SERIES PORTFOLIOS TR | 81752T619 | 33,705 | $843,254 | 0.06% |
| 75 | REALTY INCOME CORP | O | 14,482 | $836,212 | 0.06% |
| 76 | AT&T INC | T-PC | 29,449 | $832,818 | 0.06% |
| 77 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,531 | $810,900 | 0.06% |
| 78 | M & T BK CORP | 55261F104 | 4,356 | $778,635 | 0.06% |
| 79 | CATERPILLAR INC | CAT | 2,297 | $757,551 | 0.06% |
| 80 | MCDONALDS CORP | MCD | 2,425 | $757,497 | 0.06% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,976 | $714,954 | 0.05% |
| 82 | CROWN CASTLE INC | CCI | 6,647 | $692,817 | 0.05% |
| 83 | DOW INC | DOW | 16,759 | $585,224 | 0.04% |
| 84 | MICROSTRATEGY INC | STRK | 2,000 | $576,252 | 0.04% |
| 85 | PHILLIPS 66 | PSX | 22,427 | $572,337 | 0.04% |
| 86 | FIFTH THIRD BANCORP | FITBM | 14,216 | $557,267 | 0.04% |
| 87 | US BANCORP DEL | USB-PS | 12,990 | $548,438 | 0.04% |
| 88 | CASEYS GEN STORES INC | 147528103 | 1,177 | $510,865 | 0.04% |
| 89 | EPR PPTYS | 26884U208 | 21,660 | $499,913 | 0.04% |
| 90 | NORTHWEST NAT HLDG CO | 66765N105 | 11,625 | $496,620 | 0.04% |
| 91 | PG&E CORP | PCG-PX | 10,565 | $472,678 | 0.03% |
| 92 | PLAINS GP HLDGS L P | PAGP | 22,103 | $472,120 | 0.03% |
| 93 | WOODWARD INC | WWD | 2,580 | $470,824 | 0.03% |
| 94 | HEALTHCARE RLTY TR | 42226K105 | 27,840 | $470,496 | 0.03% |
| 95 | RED ROCK RESORTS INC | RRR | 10,673 | $462,888 | 0.03% |
| 96 | MKS INSTRS INC | MKSI | 4,986 | $399,628 | 0.03% |
| 97 | EAST WEST BANCORP INC | EWBC | 4,370 | $392,251 | 0.03% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,787 | $388,851 | 0.03% |
| 99 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,613 | $385,924 | 0.03% |
| 100 | TAPESTRY INC | TPR | 5,296 | $372,891 | 0.03% |
| 101 | HERC HLDGS INC | HRI | 2,739 | $367,766 | 0.03% |
| 102 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 9,359 | $364,252 | 0.03% |
| 103 | ISHARES TR | 464287655 | 1,742 | $347,512 | 0.03% |
| 104 | SLM CORP | SLMBP | 11,715 | $344,070 | 0.03% |
| 105 | CHORD ENERGY CORPORATION | CHRD | 3,021 | $340,527 | 0.03% |
| 106 | DELEK LOGISTICS PARTNERS LP | DKL | 7,802 | $337,515 | 0.02% |
| 107 | AVIENT CORPORATION | AVNT | 8,985 | $333,883 | 0.02% |
| 108 | ADVANSIX INC | ASIX | 14,614 | $331,007 | 0.02% |
| 109 | FIRSTCASH HOLDINGS INC | FCFS | 2,750 | $330,880 | 0.02% |
| 110 | PORTLAND GEN ELEC CO | 736508847 | 7,088 | $316,125 | 0.02% |
| 111 | AGNC INVT CORP | 00123Q104 | 32,228 | $308,744 | 0.02% |
| 112 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,801 | $297,018 | 0.02% |
| 113 | EPR PPTYS | 26884U307 | 9,860 | $295,899 | 0.02% |
| 114 | METROCITY BANKSHARES INC | MCBS | 10,703 | $295,082 | 0.02% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 25,276 | $289,410 | 0.02% |
| 116 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,332 | $274,315 | 0.02% |
| 117 | MURPHY OIL CORP | MUR | 9,490 | $269,516 | 0.02% |
| 118 | SALESFORCE INC | CRM | 1,001 | $268,628 | 0.02% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 501 | $262,399 | 0.02% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 5,678 | $257,554 | 0.02% |
| 121 | ELEMENT SOLUTIONS INC | ESI | 11,318 | $255,900 | 0.02% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,020 | $253,633 | 0.02% |
| 123 | NEW YORK TIMES CO | NYT | 5,097 | $251,894 | 0.02% |
| 124 | NRG ENERGY INC | NRG | 2,600 | $248,196 | 0.02% |
| 125 | NETSTREIT CORP | NTST | 14,606 | $231,505 | 0.02% |
| 126 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,932 | $226,260 | 0.02% |
| 127 | MERCK & CO INC | MRK | 2,508 | $225,118 | 0.02% |
| 128 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,200 | $224,000 | 0.02% |
| 129 | FLAGSTAR FINANCIAL INC | FLG-PU | 5,596 | $208,619 | 0.02% |
| 130 | LYFT INC | LYFT | 15,600 | $185,172 | 0.01% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 4,103 | $166,705 | 0.01% |
| 132 | MARATHON PETE CORP | MARA | 1,000 | $145,690 | 0.01% |
| 133 | PARK HOTELS & RESORTS INC | PK | 13,449 | $143,635 | 0.01% |
| 134 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,194 | $98,657 | 0.01% |
| 135 | KEARNY FINL CORP MD | BEKE | 11,920 | $74,619 | 0.01% |
| 136 | ENBRIDGE INC | ENNPF | 1,498 | $66,376 | 0.00% |