Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- −1 vs. Q4 2023
- Portfolio value
- $757.9M
- +$115.8M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 4,404,210 | $69.3M | 9.1% | +59,548+1.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,666,046 | $69.2M | 9.1% | −81,463−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,265,391 | $66.1M | 8.7% | +43,320+1.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,729,351 | $65.5M | 8.6% | +18,972+0.5% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 2,728,564 | $63.5M | 8.4% | +1,408,753+106.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,539,089 | $54.7M | 7.2% | +39,764+2.7% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 966,023 | $38.2M | 5.0% | +559,712+137.8% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,565,390 | $35.0M | 4.6% | +53,685+2.1% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,033,724 | $25.7M | 3.4% | +94,842+10.1% | Added | History |
| AESAES Corp | Stock | 1,308,254 | $23.5M | 3.1% | +1,298,054+12,726.0% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 461,389 | $22.8M | 3.0% | +11,924+2.7% | Added | History |
| OKEONEOK Inc | COM | 240,008 | $19.2M | 2.5% | +19,452+8.8% | Added | History |
| HESMHess Midstream LP | CL A SHS | 483,427 | $17.5M | 2.3% | +50,357+11.6% | Added | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 283,217 | $16.5M | 2.2% | +85,870+43.5% | Added | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 282,896 | $15.9M | 2.1% | +282,896 | New | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 640,284 | $13.7M | 1.8% | +184,972+40.6% | Added | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 480,498 | $13.0M | 1.7% | −17,614−3.5% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 473,039 | $9.91M | 1.3% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 841,906 | $9.36M | 1.2% | +75,725+9.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 443,315 | $8.13M | 1.1% | −177,507−28.6% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 197,086 | $8.08M | 1.1% | −48,213−19.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 50,841 | $5.69M | 0.8% | −30,497−37.5% | Reduced | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 396,929 | $5.44M | 0.7% | +34,892+9.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 33,472 | $5.40M | 0.7% | −7,133−17.6% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 167,604 | $5.13M | 0.7% | −21,116−11.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,420 | $3.93M | 0.5% | +9,420 | New | History |
| SUNSunoco LP | COM UT REP LP | 61,164 | $3.69M | 0.5% | +40,973+202.9% | Added | History |
| MSMorgan Stanley | Stock | 38,206 | $3.60M | 0.5% | +3,644+10.5% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 117,392 | $3.13M | 0.4% | +117,392 | New | History |
| GLPGlobal Partners LP | COM UNITS | 67,906 | $3.01M | 0.4% | +67,906 | New | History |
| BXPBXP, Inc. | COM | 40,006 | $2.61M | 0.3% | +35,006+700.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,623 | $2.26M | 0.3% | +9,554+63.4% | Added | History |
| DINOHF Sinclair Corp | COM | 35,535 | $2.15M | 0.3% | −48,693−57.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $2.00M | 0.3% | +10,000 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 48,287 | $1.99M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 10,800 | $1.70M | 0.2% | +2,818+35.3% | Added | History |
| KRCKilroy Realty Corp | COM | 44,040 | $1.60M | 0.2% | −3,728−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 40,932 | $1.55M | 0.2% | +34,932+582.2% | Added | History |
| DOWDow Inc. | Stock | 26,678 | $1.55M | 0.2% | −626−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,383 | $1.48M | 0.2% | +2,850+43.6% | Added | History |
| CCitigroup Inc | Stock | 23,008 | $1.46M | 0.2% | −8,540−27.1% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 75,512 | $1.43M | 0.2% | +12,298+19.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 48,435 | $1.39M | 0.2% | −34,335−41.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 37,801 | $1.37M | 0.2% | −11,124−22.7% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 38,391 | $1.33M | 0.2% | −2,086−5.2% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 26,130 | $1.23M | 0.2% | +4,290+19.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 23,770 | $1.20M | 0.2% | −558−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,115 | $1.18M | 0.2% | +386+1.4% | Added | History |
| KHCKraft Heinz Co | Stock | 29,335 | $1.08M | 0.1% | −690−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 750 | $994.1K | 0.1% | +750 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 46,659 | $953.2K | 0.1% | +46,659 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 95,717 | $851.9K | 0.1% | −2,252−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 48,349 | $850.9K | 0.1% | +3,864+8.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 23,227 | $842.9K | 0.1% | −546−2.3% | Reduced | History |
| EIXEdison International | Stock | 11,834 | $837.0K | 0.1% | −278−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,602 | $831.9K | 0.1% | −202−2.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,700 | $786.3K | 0.1% | +5,732+291.3% | Added | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 29,283 | $733.4K | 0.1% | +105+0.4% | Added | – |
| ADCAgree Realty Corp | COM | 12,624 | $721.1K | 0.1% | −1,098−8.0% | Reduced | History |
| ORealty Income Corp | REIT | 13,242 | $716.4K | 0.1% | −310−2.3% | Reduced | History |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 20,332 | $688.0K | 0.1% | +9,132+81.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,344 | $664.9K | 0.1% | −2,678−66.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,079 | $643.3K | 0.1% | −142−2.3% | Reduced | History |
| SOSouthern Co | Stock | 8,851 | $635.0K | 0.1% | −2,555−22.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,000 | $626.0K | 0.1% | +1,978+97.8% | Added | History |
| IPInternational Paper Co | COM | 16,000 | $624.3K | 0.1% | −5,494−25.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,213 | $624.0K | 0.1% | −1,074−32.7% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 76,317 | $593.0K | 0.1% | +8,464+12.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,796 | $563.4K | 0.1% | −30,196−91.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 600 | $542.1K | 0.1% | −3,897−86.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,706 | $477.4K | 0.1% | −228−2.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,560 | $450.6K | 0.1% | −54,000−82.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,079 | $437.2K | 0.1% | +2,079 | New | – |
| METAMeta Platforms, Inc. | Stock | 900 | $437.0K | 0.1% | +900 | New | History |
| WMBWilliams Companies, Inc. | COM | 10,882 | $424.1K | 0.1% | −123,049−91.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,200 | $420.1K | 0.1% | +2,200 | New | History |
| NWNNorthwest Natural Holding Co | COM | 10,625 | $395.5K | 0.1% | −250−2.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,000 | $386.7K | 0.1% | −4,606−60.6% | Reduced | History |
| PSXPhillips 66 | Stock | 2,254 | $368.2K | <0.1% | −440−16.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,261 | $366.8K | <0.1% | +460+25.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $361.0K | <0.1% | +2,000 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 25,448 | $360.1K | <0.1% | −598−2.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,147 | $331.4K | <0.1% | −5,830−41.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,635 | $323.1K | <0.1% | −38−2.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,000 | $322.5K | <0.1% | −164−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,213 | $302.7K | <0.1% | +7,213 | New | History |
| SBUXStarbucks Corp | Stock | 3,000 | $274.2K | <0.1% | +3,000 | New | History |
| TRPTC Energy Corp | COM | 6,632 | $266.6K | <0.1% | −156−2.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,250 | $260.7K | <0.1% | +3,250 | New | History |
| AXPAmerican Express Co | Stock | 1,039 | $236.6K | <0.1% | +1,039 | New | History |
| EQIXEquinix Inc | COM | 275 | $227.0K | <0.1% | +275 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 24,000 | $223.2K | <0.1% | +24,000 | New | History |
| VLOValero Energy Corp | Stock | 1,213 | $207.0K | <0.1% | −4,931−80.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,000 | $205.3K | <0.1% | −5,261−84.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 10,760 | $150.1K | <0.1% | −252−2.3% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $11.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $6.76M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.77M |
| iShares Tr464287275 | GBL COMM SVC ETF | – | $3.15M |
| iShares Tr464287119 | MORNINGSTAR GRWT | – | $1.44M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $660.9K |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AES Corp00130H204 | UNIT 99/99/9999 | 249,211 | $19.0M | 3.0% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 253,610 | $14.5M | 2.3% | – |
| KEYKeycorp | COM | 119,889 | $1.73M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 33,586 | $1.45M | 0.2% | History |
| RRRRed Rock Resorts, Inc. | CL A | 22,138 | $1.18M | 0.2% | History |
| AMGNAmgen Inc | Stock | 3,741 | $1.08M | 0.2% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 24,902 | $1.03M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 5,904 | $1.00M | 0.2% | History |
| KOCoca Cola Co | Stock | 13,488 | $794.8K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 22,960 | $791.9K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,989 | $772.5K | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 12,249 | $527.9K | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 12,531 | $492.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,168 | $345.3K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $303.9K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,000 | $268.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,748 | $267.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 15,900 | $104.1K | <0.1% | History |