Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +34 vs. Q2 2024
- Portfolio value
- $708.9M
- −$9.67M (−1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,767,012 | $65.4M | 9.2% | −196,565−5.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,456,059 | $64.7M | 9.1% | −212,983−12.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 1,087,407 | $58.4M | 8.2% | +32,239+3.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,916,859 | $55.8M | 7.9% | −226,025−10.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,451,751 | $55.4M | 7.8% | −838,980−19.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,412,125 | $54.0M | 7.6% | −158,808−10.1% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,279,104 | $33.4M | 4.7% | +170,256+15.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 614,771 | $21.7M | 3.1% | +121,342+24.6% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 427,203 | $20.8M | 2.9% | −43,732−9.3% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 513,283 | $19.9M | 2.8% | +491,834+2,293.0% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,350,532 | $19.6M | 2.8% | −982,131−42.1% | Reduced | History |
| UGIUgi Corp | Stock | 682,856 | $17.1M | 2.4% | −23,737−3.4% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 514,814 | $15.8M | 2.2% | +47,983+10.3% | Added | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 277,806 | $14.0M | 2.0% | +277,806 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 252,863 | $11.1M | 1.6% | +39,577+18.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 228,962 | $10.5M | 1.5% | +193,342+542.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 780,212 | $10.4M | 1.5% | +7,604+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,501 | $9.08M | 1.3% | +8,333+19.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 50,365 | $7.45M | 1.1% | +34,317+213.8% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 317,160 | $7.24M | 1.0% | −155,879−33.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 325,817 | $7.20M | 1.0% | +87,529+36.7% | Added | History |
| VLOValero Energy Corp | Stock | 49,963 | $6.75M | 1.0% | +18,182+57.2% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 141,147 | $6.57M | 0.9% | +51,630+57.7% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,118,151 | $6.09M | 0.9% | −1,190,633−51.6% | Reduced | History |
| TRPTC Energy Corp | COM | 116,273 | $5.53M | 0.8% | +59,719+105.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,907 | $5.52M | 0.8% | −4,900−12.6% | Reduced | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 347,541 | $5.04M | 0.7% | −37,638−9.8% | Reduced | History |
| OKEONEOK Inc | COM | 53,004 | $4.83M | 0.7% | −35,579−40.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 117,119 | $4.76M | 0.7% | +29,762+34.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 196,206 | $4.50M | 0.6% | +25,439+14.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,703 | $3.32M | 0.5% | −1,154−14.7% | Reduced | History |
| AESAES Corp | Stock | 159,323 | $3.20M | 0.5% | +106,359+200.8% | Added | History |
| CCitigroup Inc | Stock | 47,261 | $2.96M | 0.4% | +2,723+6.1% | Added | History |
| PSXPhillips 66 | Stock | 22,490 | $2.96M | 0.4% | +10,058+80.9% | Added | History |
| KRCKilroy Realty Corp | COM | 75,093 | $2.91M | 0.4% | +23,341+45.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,796 | $2.55M | 0.4% | +9,666+188.4% | AddedConverted for a 10-for-1 split | History |
| EQIXEquinix Inc | COM | 2,699 | $2.40M | 0.3% | −32−1.2% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 99,420 | $2.23M | 0.3% | +17,716+21.7% | Added | History |
| BXPBXP, Inc. | COM | 26,888 | $2.16M | 0.3% | −11,742−30.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 50,449 | $2.07M | 0.3% | +50,449 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,357 | $2.07M | 0.3% | +3,271+53.7% | Added | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 44,362 | $2.06M | 0.3% | −400,047−90.0% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25,000 | $1.97M | 0.3% | +25,000 | New | History |
| BACBank of America Corp | Stock | 48,762 | $1.93M | 0.3% | +9,299+23.6% | Added | History |
| MTBM&T Bank Corp | COM | 10,549 | $1.88M | 0.3% | +10,549 | New | History |
| ORCLOracle Corp | Stock | 10,835 | $1.85M | 0.3% | +10,835 | New | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 32,581 | $1.73M | 0.2% | +4,291+15.2% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,590 | $1.66M | 0.2% | +815+5.9% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 23,519 | $1.60M | 0.2% | +14,817+170.3% | Added | – |
| CVXChevron Corp | Stock | 10,546 | $1.55M | 0.2% | −127−1.2% | Reduced | History |
| SAFESafehold Inc. | COM | 56,073 | $1.47M | 0.2% | +56,073 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 41,214 | $1.44M | 0.2% | −165−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,670 | $1.43M | 0.2% | −2,430−24.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 27,927 | $1.41M | 0.2% | +4,436+18.9% | Added | History |
| DOWDow Inc. | Stock | 23,959 | $1.31M | 0.2% | −5,370−18.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,799 | $1.28M | 0.2% | +6,846+173.2% | Added | History |
| KHCKraft Heinz Co | Stock | 32,551 | $1.14M | 0.2% | −392−1.2% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 67,336 | $1.11M | 0.2% | −2,130−3.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,848 | $1.11M | 0.2% | −82−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,197 | $1.08M | 0.2% | +25,197 | New | History |
| MSFTMicrosoft Corp | Stock | 2,477 | $1.07M | 0.2% | +2,477 | New | History |
| EIXEdison International | Stock | 11,556 | $1.01M | 0.1% | −139−1.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 93,465 | $936.5K | 0.1% | −1,126−1.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,383 | $909.8K | 0.1% | +1,430+36.2% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 47,750 | $856.6K | 0.1% | +123+0.3% | Added | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 30,853 | $840.4K | 0.1% | +1,441+4.9% | Added | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 15,085 | $836.5K | 0.1% | −110,313−88.0% | Reduced | History |
| ORealty Income Corp | REIT | 12,932 | $816.7K | 0.1% | −155−1.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,941 | $770.0K | 0.1% | −59−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,592 | $757.4K | 0.1% | +627+21.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 36,693 | $750.7K | 0.1% | +23,728+183.0% | Added | History |
| CCICrown Castle Inc. | REIT | 5,937 | $704.3K | 0.1% | −71−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,472 | $630.9K | 0.1% | −3,029−35.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,680 | $596.1K | 0.1% | −15,022−56.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,918 | $558.5K | 0.1% | +4,918 | New | History |
| FITBFifth Third Bancorp | COM | 12,696 | $543.9K | 0.1% | −2,304−15.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,708 | $520.1K | 0.1% | −479−21.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,000 | $517.8K | 0.1% | +1,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,954 | $463.5K | 0.1% | +3,954 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 24,850 | $451.0K | 0.1% | −299−1.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 10,375 | $423.5K | 0.1% | −125−1.2% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,000 | $387.1K | 0.1% | +5,000 | New | History |
| IRMIron Mountain Inc | COM | 3,174 | $377.2K | 0.1% | −38−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,597 | $371.4K | 0.1% | −19−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 510 | $291.9K | <0.1% | +510 | New | History |
| HRIHerc Holdings Inc | COM | 1,740 | $277.4K | <0.1% | +1,740 | New | History |
| DDominion Energy, Inc | Stock | 4,596 | $265.6K | <0.1% | −4,996−52.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,093 | $255.9K | <0.1% | +3,093 | New | History |
| UNHUnitedHealth Group Inc | Stock | 421 | $246.2K | <0.1% | −639−60.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 2,842 | $245.8K | <0.1% | +2,842 | New | History |
| RTXRTX Corp | Stock | 1,967 | $238.3K | <0.1% | +1,967 | New | History |
| BPOPPopular, Inc. | COM NEW | 2,340 | $234.6K | <0.1% | +2,340 | New | History |
| VZVerizon Communications Inc | Stock | 5,068 | $227.6K | <0.1% | −2,061−28.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 21,032 | $220.0K | <0.1% | +21,032 | New | History |
| MTCHMatch Group, Inc. | COM | 5,788 | $219.0K | <0.1% | +5,788 | New | History |
| CASYCaseys General Stores Inc | COM | 579 | $217.5K | <0.1% | +579 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,331 | $216.2K | <0.1% | +6,331 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 5,850 | $215.7K | <0.1% | +5,850 | New | History |
| BRXBrixmor Property Group Inc. | COM | 7,560 | $210.6K | <0.1% | +7,560 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,593 | $207.5K | <0.1% | +1,593 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 116,059 | $6.33M | 0.9% | History |
| NFENew Fortress Energy Inc. | COM CL A | 177,116 | $3.89M | 0.5% | History |
| MSMorgan Stanley | Stock | 31,847 | $3.10M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 15,203 | $2.22M | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 19,346 | $1.96M | 0.3% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $1.59M | 0.2% | – |
| TAT&T Inc. | Stock | 49,461 | $945.2K | 0.1% | History |
| ADCAgree Realty Corp | COM | 13,305 | $824.1K | 0.1% | History |
| KOCoca Cola Co | Stock | 7,611 | $484.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,175 | $376.2K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,918 | $312.8K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 34,902 | $256.5K | <0.1% | History |
| AMGNAmgen Inc | Stock | 750 | $234.3K | <0.1% | History |