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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
92
−3 vs. Q1 2024
Portfolio value
$718.6M
−$39.3M (−5.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,669,042$71.1M9.9%+2,996+0.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,963,577$70.8M9.9%+234,226+6.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,290,731$69.6M9.7%−113,479−2.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,570,933$62.4M8.7%+31,844+2.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,142,884$62.1M8.6%−122,507−5.4%ReducedHistory
SUNSunoco LPCOM UT REP LP1,055,168$59.7M8.3%+994,004+1,625.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,332,663$32.1M4.5%−232,727−9.1%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,108,848$27.6M3.8%+75,124+7.3%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT470,935$23.1M3.2%+9,546+2.1%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/2025444,409$18.4M2.6%−521,614−54.0%Reduced–
HESMHess Midstream LPCL A SHS493,429$18.0M2.5%+10,002+2.1%AddedHistory
UGIUgi CorpStock706,593$16.2M2.3%+706,593NewHistory
AQNAlgonquin Power & Utilities Corp.COM2,308,784$13.5M1.9%+2,308,784NewHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E466,831$13.0M1.8%−13,667−2.8%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN772,608$11.1M1.5%−69,298−8.2%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP473,039$9.95M1.4%00.0%Unchanged–
DKLDelek Logistics Partners, LPCOM UNT RP INT213,286$8.63M1.2%+16,200+8.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW42,168$7.37M1.0%+8,696+26.0%AddedHistory
OKEONEOK IncCOM88,583$7.22M1.0%−151,425−63.1%ReducedHistory
MPCMarathon Petroleum CorpStock38,807$6.73M0.9%+36,011+1,287.9%AddedHistory
KIM.PNKimco Realty CorpDP CV CL N 7.25%116,059$6.33M0.9%−166,837−59.0%ReducedHistory
NEE.PSNextera Energy IncUNIT 06/01/2027125,398$6.21M0.9%+125,398NewHistory
VLOValero Energy CorpStock31,781$4.98M0.7%+30,568+2,520.0%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B385,179$4.95M0.7%−11,750−3.0%ReducedHistory
KMIKinder Morgan, Inc.Stock238,288$4.73M0.7%−205,027−46.2%ReducedHistory
GLPGlobal Partners LPCOM UNITS89,517$4.08M0.6%+21,611+31.8%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR170,767$4.05M0.6%+53,375+45.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A177,116$3.89M0.5%+9,512+5.7%AddedHistory
GSGoldman Sachs Group IncStock7,857$3.55M0.5%−1,563−16.6%ReducedHistory
ENBEnbridge IncStock87,357$3.11M0.4%+49,556+131.1%AddedHistory
MSMorgan StanleyStock31,847$3.10M0.4%−6,359−16.6%ReducedHistory
CCitigroup IncStock44,538$2.83M0.4%+21,530+93.6%AddedHistory
BXPBXP, Inc.COM38,630$2.38M0.3%−1,376−3.4%ReducedHistory
JNJJohnson & JohnsonStock15,203$2.22M0.3%+5,820+62.0%AddedHistory
TRPTC Energy CorpCOM56,554$2.14M0.3%+49,922+752.7%AddedHistory
TRGPTarga Resources Corp.COM16,048$2.07M0.3%−34,793−68.4%ReducedHistory
EQIXEquinix IncCOM2,731$2.07M0.3%+2,456+893.1%AddedHistory
PMPhilip Morris International Inc.Stock19,346$1.96M0.3%−5,277−21.4%ReducedHistory
AMZNAmazon Com IncStock10,100$1.95M0.3%+10,100NewHistory
PSXPhillips 66Stock12,432$1.76M0.2%+10,178+451.6%AddedHistory
CVXChevron CorpStock10,673$1.67M0.2%−127−1.2%ReducedHistory
KRCKilroy Realty CorpCOM51,752$1.61M0.2%+7,712+17.5%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP38,787$1.59M0.2%−9,500−19.7%Reduced–
EPR.PCEpr PropertiesPFD C CV 5.75%81,704$1.58M0.2%+6,192+8.2%AddedHistory
BACBank of America CorpStock39,463$1.57M0.2%−1,469−3.6%ReducedHistory
DOWDow Inc.Stock29,329$1.56M0.2%+2,651+9.9%AddedHistory
WMBWilliams Companies, Inc.COM35,620$1.51M0.2%+24,738+227.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN41,379$1.40M0.2%+2,988+7.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,775$1.39M0.2%+6,075+78.9%AddedHistory
BLMNBloomin' Brands, Inc.COM69,466$1.34M0.2%+21,031+43.4%AddedHistory
LXP.PCLXP Industrial TrustPREFERRED28,290$1.28M0.2%+2,160+8.3%AddedHistory
iShares Russell 2000 ETF464287655ETF6,086$1.23M0.2%+4,007+192.7%Added–
MOAltria Group, Inc.Stock26,702$1.22M0.2%−413−1.5%ReducedHistory
KHCKraft Heinz CoStock32,943$1.06M0.1%+3,608+12.3%AddedHistory
DLRDigital Realty Trust, Inc.COM6,930$1.05M0.1%+6,930NewHistory
REXRRexford Industrial Realty, Inc.COM23,491$1.05M0.1%−279−1.2%ReducedHistory
TAT&T Inc.Stock49,461$945.2K0.1%+1,112+2.3%AddedHistory
AESAES CorpStock52,964$930.6K0.1%−1,255,290−96.0%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN47,627$904.4K0.1%+968+2.1%AddedHistory
DUKDuke Energy CORPStock8,501$852.1K0.1%−101−1.2%ReducedHistory
EIXEdison InternationalStock11,695$839.8K0.1%−139−1.2%ReducedHistory
VODVodafone Group Public Ltd CoADR94,591$839.0K0.1%−1,126−1.2%ReducedHistory
ADCAgree Realty CorpCOM13,305$824.1K0.1%+681+5.4%AddedHistory
AVGOBroadcom Inc.Stock513$823.6K0.1%−237−31.6%ReducedHistory
Series Portfolios Tr81752T619INFRASTRCTUR CAP29,412$723.4K0.1%+129+0.4%Added–
ORealty Income CorpREIT13,087$687.8K0.1%−155−1.2%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205121,449$685.3K0.1%+21,449NewHistory
ARESAres Management CorpCL A COM STK5,000$666.4K0.1%+5,000NewHistory
SPGSimon Property Group Inc.REIT3,953$600.1K0.1%−47−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,965$599.7K0.1%−7,035−70.4%ReducedHistory
CCICrown Castle Inc.REIT6,008$587.0K0.1%−71−1.2%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV8,702$570.9K0.1%+8,702New–
MCDMcDonalds CorpStock2,187$557.3K0.1%−26−1.2%ReducedHistory
FITBFifth Third BancorpCOM15,000$547.4K0.1%+15,000NewHistory
UNHUnitedHealth Group IncStock1,060$539.8K0.1%−284−21.1%ReducedHistory
KOCoca Cola CoStock7,611$484.4K0.1%+7,611NewHistory
DDominion Energy, IncStock9,592$470.0K0.1%−114−1.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,953$462.4K0.1%+953+31.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM25,149$414.5K0.1%−299−1.2%ReducedHistory
Series Portfolios Tr81752T445INFRACAP SMALL C12,459$411.9K0.1%−7,873−38.7%Reduced–
NWNNorthwest Natural Holding CoCOM10,500$379.2K0.1%−125−1.2%ReducedHistory
IBMInternational Business Machines CorpStock2,175$376.2K0.1%−25−1.1%ReducedHistory
AMTAmerican Tower CorpREIT1,616$314.1K<0.1%−19−1.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM6,918$312.8K<0.1%−82−1.2%ReducedHistory
NVDANVIDIA CorpStock2,498$308.6K<0.1%−3,502−58.4%ReducedConverted for a 10-for-1 splitHistory
VZVerizon Communications IncStock7,129$294.0K<0.1%−84−1.2%ReducedHistory
IRMIron Mountain IncCOM3,212$287.9K<0.1%−38−1.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,965$274.5K<0.1%+12,965NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,500$260.7K<0.1%+1,500NewHistory
GNLGlobal Net Lease, Inc.COM NEW34,902$256.5K<0.1%−41,415−54.3%ReducedHistory
AMGNAmgen IncStock750$234.3K<0.1%+750NewHistory
EMREmerson Electric CoStock2,013$221.8K<0.1%+2,013NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Infrastructure Capital Advisors, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$54.4M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$1.56M

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSNuStar Energy L.P.UNIT COM2,728,564$63.5M8.4%History
Ugi Corp902681113UNIT 99/99/9999283,217$16.5M2.2%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999640,284$13.7M1.8%–
DINOHF Sinclair CorpCOM35,535$2.15M0.3%History
CFGCitizens Financial Group IncCOM23,227$842.9K0.1%History
SOSouthern CoStock8,851$635.0K0.1%History
IPInternational Paper CoCOM16,000$624.3K0.1%History
TFCTruist Financial CorpCOM11,560$450.6K0.1%History
METAMeta Platforms, Inc.Stock900$437.0K0.1%History
PGProcter & Gamble CoStock2,261$366.8K<0.1%History
AMDAdvanced Micro Devices IncStock2,000$361.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM8,147$331.4K<0.1%History
SBUXStarbucks CorpStock3,000$274.2K<0.1%History
AXPAmerican Express CoStock1,039$236.6K<0.1%History
JRVRJames River Group Holdings, Inc.COM24,000$223.2K<0.1%History
HONHoneywell International IncCOM1,000$205.3K<0.1%History
HBANHuntington Bancshares IncCOM10,760$150.1K<0.1%History