13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 129 holding rows worth $740,704,282.
- Accession
- 0000919574-24-006579
- Filer
- CIK 1621802
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 143 entries on the cover page, a total value of $740,704,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,704,282 with VALUE read as dollars as filed, 13F file number 028-17986. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC028-17301
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,767,012 | $65,432,998 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,456,059 | $64,736,384 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,087,407 | $58,372,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,916,859 | $55,799,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,451,751 | $55,400,604 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,412,125 | $54,027,903 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,279,104 | $33,359,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,000 | $23,524,160 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 614,771 | $21,682,973 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 427,203 | $20,813,330 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 513,283 | $19,874,318 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,350,532 | $19,596,219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 682,856 | $17,085,057 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 514,814 | $15,768,753 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 277,806 | $13,959,752 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 252,863 | $11,055,170 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,962 | $10,452,115 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 780,212 | $10,431,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,501 | $9,082,100 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,365 | $7,454,524 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 317,160 | $7,240,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,817 | $7,197,298 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,963 | $6,746,504 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 141,147 | $6,571,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $6,346,800 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,118,151 | $6,093,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 116,273 | $5,528,781 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,907 | $5,523,789 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 347,541 | $5,035,869 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,004 | $4,830,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,119 | $4,756,203 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 196,206 | $4,497,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,703 | $3,318,722 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 159,323 | $3,196,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,261 | $2,958,539 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,490 | $2,956,311 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,093 | $2,906,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,796 | $2,552,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,699 | $2,395,713 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 99,420 | $2,228,002 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,888 | $2,163,408 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,449 | $2,071,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,357 | $2,066,868 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 44,362 | $2,056,623 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,000 | $1,966,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,952,280 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 48,762 | $1,934,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,549 | $1,878,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,835 | $1,846,284 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 32,581 | $1,726,793 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,590 | $1,661,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 23,519 | $1,599,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,546 | $1,553,109 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 56,073 | $1,470,795 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,214 | $1,437,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,670 | $1,429,151 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,927 | $1,405,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,959 | $1,308,880 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,799 | $1,282,381 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,551 | $1,142,866 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,336 | $1,113,064 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,848 | $1,108,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,197 | $1,077,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,477 | $1,065,853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,556 | $1,006,412 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,465 | $936,519 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,383 | $909,835 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,750 | $856,635 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 30,853 | $840,433 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,085 | $836,463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,932 | $816,739 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,941 | $770,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,592 | $757,409 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,693 | $750,739 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,937 | $704,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,472 | $630,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,680 | $596,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,918 | $558,488 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,696 | $543,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,708 | $520,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $517,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,954 | $463,488 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,850 | $451,028 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,375 | $423,508 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,000 | $387,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,174 | $377,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,597 | $371,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510 | $291,944 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,740 | $277,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,596 | $265,603 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,093 | $255,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 421 | $246,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,842 | $245,805 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,967 | $238,322 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,340 | $234,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,068 | $227,604 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,032 | $219,995 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,788 | $219,018 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 579 | $217,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,331 | $216,204 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,850 | $215,748 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,560 | $210,622 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,593 | $207,456 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,500 | $205,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,481 | $202,453 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,065 | $202,308 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,898 | $201,613 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,990 | $200,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $192,380 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 5,100 | $183,141 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,690 | $176,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $164,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $156,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,500 | $146,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,166 | $127,525 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $127,120 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 16,572 | $118,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $97,152 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $71,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $69,468 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,500 | $40,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $27,371 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,010 | $19,049 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $17,010 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $16,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $12,662 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $886 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006579 | this filing | 2024-11-14 | acceptance time not in the bulk data set |