13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 124 holding rows worth $1,361,839,543.
- Accession
- 0000919574-25-003245
- Filer
- CIK 1621802
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 136 entries on the cover page, a total value of $1,361,839,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,839,543 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 Investment Advisers, LLC028-00085
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 984,200 | $550,551,638 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,762,803 | $75,256,060 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,333,688 | $71,378,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,493,887 | $64,951,359 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,112,162 | $64,572,126 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,561,663 | $63,965,716 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,495,264 | $36,484,441 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 716,383 | $30,295,837 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 789,159 | $29,419,848 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 713,485 | $28,988,896 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 472,479 | $28,268,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 301,765 | $22,056,003 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $16,795,200 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 248,819 | $16,432,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,997 | $15,271,706 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 504,356 | $15,135,724 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163,775 | $14,199,836 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,209 | $13,518,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 575,038 | $10,621,531 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 199,710 | $9,865,674 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 199,562 | $8,633,053 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,087 | $8,462,695 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 533,448 | $8,369,799 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 288,609 | $8,234,015 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 296,442 | $7,998,005 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 144,159 | $7,695,207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 157,437 | $7,590,038 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,690 | $7,355,244 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 344,941 | $7,316,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 659,382 | $6,791,635 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,703 | $6,564,275 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 413,881 | $5,384,592 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 199,710 | $5,040,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,061 | $4,968,942 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 99,077 | $4,432,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,264 | $3,414,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,769 | $2,809,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,800 | $2,622,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,654 | $2,484,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,683 | $2,473,875 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,046 | $2,360,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,075 | $2,277,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,356 | $1,945,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,245 | $1,881,176 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,880 | $1,872,593 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,787 | $1,842,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,984 | $1,839,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,301 | $1,834,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,193 | $1,788,063 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 38,769 | $1,767,866 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,290 | $1,663,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,039 | $1,419,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,275 | $1,323,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,584 | $1,318,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,248 | $1,311,214 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 85,891 | $1,271,072 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65,400 | $1,224,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,471 | $1,170,673 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,227 | $1,161,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,678 | $1,149,488 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,310 | $1,129,741 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,099 | $1,119,278 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 31,706 | $1,033,252 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 199,783 | $1,026,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,002 | $1,017,978 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,725 | $981,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,351 | $956,199 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,204 | $888,971 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 17,958 | $858,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,284 | $853,664 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 33,705 | $843,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,482 | $836,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,449 | $832,818 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,531 | $810,900 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,356 | $778,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,297 | $757,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,425 | $757,497 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 14,976 | $714,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,647 | $692,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,759 | $585,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $576,252 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,427 | $572,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,216 | $557,267 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,990 | $548,438 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,177 | $510,865 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 21,660 | $499,913 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,625 | $496,620 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,103 | $472,120 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,580 | $470,824 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,840 | $470,496 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,673 | $462,888 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,986 | $399,628 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,370 | $392,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,787 | $388,851 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,613 | $385,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,296 | $372,891 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,739 | $367,766 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,359 | $364,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,742 | $347,512 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,715 | $344,070 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,021 | $340,527 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,985 | $333,883 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,614 | $331,007 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,750 | $330,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,088 | $316,125 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,228 | $308,744 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,801 | $297,018 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,703 | $295,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,276 | $289,410 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,332 | $274,315 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,490 | $269,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,001 | $268,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 501 | $262,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,678 | $257,554 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,318 | $255,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,020 | $253,633 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,097 | $251,894 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $248,196 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,606 | $231,505 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,932 | $226,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,508 | $225,118 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,600 | $185,172 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,449 | $143,635 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,920 | $74,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003245 | this filing | 2025-05-15 | acceptance time not in the bulk data set |