INFRASTRUCTURE CAPITAL ADVISORS, LLC

13F filer, CIK 1621802, New York, NY

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported $740,704,282 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 63.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006579

Period: 2024-09-30
Reported value: $741M
Holdings: 129
Top 10 weight: 63.41%
New: 48
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLG-PUadded	+491,834	$19M
CHART INDS INCnew	+277,806	$14M
WMBadded	+193,342	$8.83M
TRGPadded	+34,317	$5.08M
RLJ LODGING TRadded	+170,256	$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEXTERA ENERGY INCreduced	-400,047	-$18.5M
ENLINK MIDSTREAM LLCreduced	-982,131	-$14.3M
ETreduced	-838,980	-$13.5M
MPLXreduced	-212,983	-$9.47M
EPDreduced	-226,025	-$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006579, largest first. % of portfolio is the value over $708,881,042, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,767,012	$65.4M	9.23%	-196,565	Timeline
MPLXMPLX LP	1,456,059	$64.7M	9.13%	-212,983	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,087,407	$58.4M	8.23%	+32,239	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,916,859	$55.8M	7.87%	-226,025	Timeline
ETENERGY TRANSFER L P	3,451,751	$55.4M	7.82%	-838,980	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,412,125	$54M	7.62%	-158,808	Timeline
RLJ LODGING TRRLJ LODGING TR	1,279,104	$33.4M	4.71%	+170,256
HESMHESS MIDSTREAM LP	614,771	$21.7M	3.06%	+121,342	Timeline
CQPCHENIERE ENERGY PARTNERS L P	427,203	$20.8M	2.94%	-43,732	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	513,283	$19.9M	2.8%	+491,834	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,350,532	$19.6M	2.76%	-982,131
UGIUGI CORP NEW	682,856	$17.1M	2.41%	-23,737	Timeline
EPR PPTYSEPR PPTYS	514,814	$15.8M	2.22%	+47,983
CHART INDS INCCHART INDS INC	277,806	$14M	1.97%	new
DKLDELEK LOGISTICS PARTNERS LP	252,863	$11.1M	1.56%	+39,577	Timeline
WMBWILLIAMS COS INC	228,962	$10.5M	1.47%	+193,342	Timeline
GELGENESIS ENERGY L P	780,212	$10.4M	1.47%	+7,604	Timeline
LNGCHENIERE ENERGY INC	50,501	$9.08M	1.28%	+8,333	Timeline
TRGPTARGA RES CORP	50,365	$7.45M	1.05%	+34,317	Timeline
PFFAETFIS SER TR I	317,160	$7.24M	1.02%	-155,879	Timeline
KMIKINDER MORGAN INC DEL	325,817	$7.2M	1.02%	+87,529	Timeline
VLOVALERO ENERGY CORP	49,963	$6.75M	0.95%	+18,182	Timeline
GLPGLOBAL PARTNERS LP	141,147	$6.57M	0.93%	+51,630	Timeline
AQNALGONQUIN POWER & UTILITIES	1,118,151	$6.09M	0.86%	-1,190,633	Timeline
TRPTC ENERGY CORP	116,273	$5.53M	0.78%	+59,719	Timeline
MPCMARATHON PETE CORP	33,907	$5.52M	0.78%	-4,900	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	347,541	$5.04M	0.71%	-37,638
OKEONEOK INC NEW	53,004	$4.83M	0.68%	-35,579	Timeline
ENBENBRIDGE INC	117,119	$4.76M	0.67%	+29,762	Timeline
USACUSA COMPRESSION PARTNERS LP	196,206	$4.5M	0.63%	+25,439	Timeline
GSGOLDMAN SACHS GROUP INC	6,703	$3.32M	0.47%	-1,154	Timeline
AESAES CORP	159,323	$3.2M	0.45%	+106,359	Timeline
CCITIGROUP INC	47,261	$2.96M	0.42%	+2,723	Timeline
PSXPHILLIPS 66	22,490	$2.96M	0.42%	+10,058	Timeline
KRCKILROY REALTY CORP	75,093	$2.91M	0.41%	+23,341	Timeline
AVGOBROADCOM INC	14,796	$2.55M	0.36%	+14,283	Timeline
EQIXEQUINIX INC	2,699	$2.4M	0.34%	-32	Timeline
EPR PPTYSEPR PPTYS	99,420	$2.23M	0.31%	+17,716
BXPBXP INC	26,888	$2.16M	0.31%	-11,742	Timeline
CFGCITIZENS FINL GROUP INC	50,449	$2.07M	0.29%	new	Timeline
IWMISHARES TR	9,357	$2.07M	0.29%	+3,271	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	44,362	$2.06M	0.29%	-400,047
DTMDT MIDSTREAM INC	25,000	$1.97M	0.28%	new	Timeline
BACBANK OF AMER CORP	48,762	$1.93M	0.27%	+9,299	Timeline
MTBM & T BK CORP	10,549	$1.88M	0.27%	new	Timeline
ORCLORACLE CORP	10,835	$1.85M	0.26%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	32,581	$1.73M	0.24%	+4,291
FRTFEDERAL RLTY INVT TR NEW	14,590	$1.66M	0.23%	+815	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	23,519	$1.6M	0.23%	+14,817
CVXCHEVRON CORPORATION	10,546	$1.55M	0.22%	-127	Timeline
SAFESAFEHOLD INC	56,073	$1.47M	0.21%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	41,214	$1.44M	0.2%	-165	Timeline
AMZNAMAZON COM INC	7,670	$1.43M	0.2%	-2,430	Timeline
REXRREXFORD INDL RLTY INC	27,927	$1.41M	0.2%	+4,436	Timeline
DOWDOW HLDGS INC	23,959	$1.31M	0.18%	-5,370	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,799	$1.28M	0.18%	+6,846	Timeline
KHCKRAFT HEINZ CO	32,551	$1.14M	0.16%	-392	Timeline
BLMNBLOOMIN BRANDS INC	67,336	$1.11M	0.16%	-2,130	Timeline
DLRDIGITAL RLTY TR INC	6,848	$1.11M	0.16%	-82	Timeline
TFCTRUIST FINL CORP	25,197	$1.08M	0.15%	new	Timeline
MSFTMICROSOFT CORP	2,477	$1.07M	0.15%	new	Timeline
EIXEDISON INTL	11,556	$1.01M	0.14%	-139	Timeline
VODVODAFONE GROUP PLC	93,465	$937K	0.13%	-1,126	Timeline
SPGSIMON PPTY GROUP INC NEW	5,383	$910K	0.13%	+1,430	Timeline
SPHSUBURBAN PROPANE PARTNERS L	47,750	$857K	0.12%	+123	Timeline
ICAPSERIES PORTFOLIOS TR	30,853	$840K	0.12%	+1,441	Timeline
NEENEXTERA ENERGY INC	15,085	$836K	0.12%	-110,313	Timeline
OREALTY INCOME CORP	12,932	$817K	0.12%	-155	Timeline
ARESARES MANAGEMENT CORPORATION	4,941	$770K	0.11%	-59	Timeline
JPMJPMORGAN CHASE & CO	3,592	$757K	0.11%	+627	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,693	$751K	0.11%	+23,728	Timeline
CCICROWN CASTLE INC	5,937	$704K	0.1%	-71	Timeline
DUKDUKE ENERGY CORP NEW	5,472	$631K	0.09%	-3,029	Timeline
MOALTRIA GROUP INC	11,680	$596K	0.08%	-15,022	Timeline
MRKMERCK & CO INC	4,918	$558K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	12,696	$544K	0.08%	-2,304	Timeline
MCDMCDONALDS CORP	1,708	$520K	0.07%	-479	Timeline
ADBEADOBE INC	1,000	$518K	0.07%	new	Timeline
XOMEXXON MOBIL CORP	3,954	$463K	0.07%	new	Timeline
HRHEALTHCARE RLTY TR	24,850	$451K	0.06%	-299	Timeline
NWNNORTHWEST NAT HLDG CO	10,375	$424K	0.06%	-125	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,000	$387K	0.05%	new	Timeline
IRMIRON MTN INC DEL	3,174	$377K	0.05%	-38	Timeline
AMTAMERICAN TOWER CORP	1,597	$371K	0.05%	-19	Timeline
METAMETA PLATFORMS INC	510	$292K	0.04%	new	Timeline
HRIHERC HLDGS INC	1,740	$277K	0.04%	new	Timeline
DDOMINION ENERGY INC	4,596	$266K	0.04%	-4,996	Timeline
EWBCEAST WEST BANCORP INC	3,093	$256K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	421	$246K	0.03%	-639	Timeline
WALWESTERN ALLIANCE BANCORP	2,842	$246K	0.03%	new	Timeline
RTXRTX CORPORATION	1,967	$238K	0.03%	new	Timeline
BPOPPOPULAR INC	2,340	$235K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,068	$228K	0.03%	-2,061	Timeline
AGNCAGNC INVT CORP	21,032	$220K	0.03%	new	Timeline
MTCHMATCH GROUP INC NEW	5,788	$219K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	579	$218K	0.03%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,331	$216K	0.03%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,850	$216K	0.03%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	7,560	$211K	0.03%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,593	$207K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	18,500	$205K	0.03%	new	Timeline
MMM3M CO	1,481	$202K	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,065	$202K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,898	$202K	0.03%	new	Timeline
AVNTAVIENT CORPORATION	3,990	$201K	0.03%	new	Timeline
DISDISNEY WALT CO	2,000	$192K	0.03%	new	Timeline
SCAPSERIES PORTFOLIOS TR	5,100	$183K	0.03%	-7,359	Timeline
NTSTNETSTREIT CORP	10,690	$177K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,000	$164K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	4,000	$156K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	1,500	$146K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,166	$128K	0.02%	-847	Timeline
FXIISHARES TR	4,000	$127K	0.02%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	16,572	$119K	0.02%	new
NVDANVIDIA CORPORATION	800	$97.2K	0.01%	-1,698	Timeline
TMTOYOTA MOTOR CORP	400	$71.4K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	400	$69.5K	0.01%	-1,100	Timeline
VNOVORNADO RLTY TR	2,500	$40.9K	0.01%	new	Timeline
CRMSALESFORCE INC	100	$27.4K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	1,010	$19K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	500	$17K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	500	$16.1K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	200	$12.7K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	10	$1.54K	<0.01%	new	Timeline
LLYELI LILLY & CO	1	$886	<0.01%	new	Timeline
GMEGAMESTOP CORP	10	$229	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	41,000	$23.5M	-59,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	15,000	$6.35M	+11,000
QQQINVESCO QQQ TR COM	call	4,000	$1.95M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KIMCO REALTY CORPKIMCO REALTY CORP	116,059	$6.33M	shares
NFENEW FORTRESS ENERGY INC	177,116	$3.89M	shares
MSMORGAN STANLEY	31,847	$3.1M	shares
JNJJOHNSON & JOHNSON	15,203	$2.22M	shares
PMPHILIP MORRIS INTL INC	19,346	$1.96M	shares
AMZAETFIS SER TR I	38,787	$1.59M	shares
TAT&T INC	49,461	$945K	shares
ADCAGREE RLTY CORP	13,305	$824K	shares
KOCOCA COLA CO	7,611	$484K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,175	$376K	shares
GLPIGAMING & LEISURE P	6,918	$313K	shares
GNLGLOBAL NET LEASE INC	34,902	$257K	shares
AMGNAMGEN INC	750	$234K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006579	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC