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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
124
−2 vs. Q3 2024
Portfolio value
$746.8M
+$37.9M (+5.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,390,353$66.5M8.9%−65,706−4.5%ReducedHistory
SUNSunoco LPCOM UT REP LP1,237,288$63.6M8.5%+149,881+13.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,233,920$63.4M8.5%−217,831−6.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,587,792$61.3M8.2%−179,220−4.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,741,859$54.6M7.3%−175,000−9.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,412,125$54.3M7.3%00.0%UnchangedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,412,372$34.7M4.6%+133,268+10.4%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/2025654,181$26.8M3.6%+609,819+1,374.6%Added–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051667,556$25.1M3.4%+154,273+30.1%AddedHistory
HESMHess Midstream LPCL A SHS610,146$22.6M3.0%−4,625−0.8%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT410,601$21.8M2.9%−16,602−3.9%ReducedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E511,629$13.9M1.9%−3,185−0.6%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV146,441$12.7M1.7%+122,922+522.6%Added–
BA.PABoeing CoDEP CONV PFD A204,325$12.4M1.7%+204,325NewHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV190,088$11.9M1.6%+190,088NewHistory
LNGCheniere Energy, Inc.COM NEW55,001$11.8M1.6%+4,500+8.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD761,678$10.8M1.4%−588,854−43.6%ReducedHistory
WMBWilliams Companies, Inc.COM159,101$8.61M1.2%−69,861−30.5%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT199,798$8.44M1.1%−53,065−21.0%ReducedHistory
ARES.PBAres Management Corp6.75 SE B PFD140,911$7.76M1.0%+140,911NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP345,412$7.56M1.0%+28,252+8.9%Added–
GLPGlobal Partners LPCOM UNITS141,147$6.57M0.9%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN630,212$6.37M0.9%−150,000−19.2%ReducedHistory
VLOValero Energy CorpStock49,963$6.12M0.8%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR251,080$5.92M0.8%+54,874+28.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,313,996$5.85M0.8%+195,845+17.5%AddedHistory
TRGPTarga Resources Corp.COM32,465$5.80M0.8%−17,900−35.5%ReducedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B384,453$5.29M0.7%+36,912+10.6%AddedHistory
OKEONEOK IncCOM52,026$5.22M0.7%−978−1.8%ReducedHistory
ENBEnbridge IncStock108,779$4.62M0.6%−8,340−7.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK43,323$4.31M0.6%+18,323+73.3%AddedHistory
MPCMarathon Petroleum CorpStock28,907$4.03M0.5%−5,000−14.7%ReducedHistory
KMIKinder Morgan, Inc.Stock133,139$3.65M0.5%−192,678−59.1%ReducedHistory
GSGoldman Sachs Group IncStock6,226$3.57M0.5%−477−7.1%ReducedHistory
AVGOBroadcom Inc.Stock14,878$3.45M0.5%+82+0.6%AddedHistory
CVXChevron CorpStock20,304$2.94M0.4%+9,758+92.5%AddedHistory
KRCKilroy Realty CorpCOM71,144$2.88M0.4%−3,949−5.3%ReducedHistory
AMZNAmazon Com IncStock12,606$2.77M0.4%+4,936+64.4%AddedHistory
MSMorgan StanleyStock21,001$2.64M0.4%+21,001NewHistory
EQIXEquinix IncCOM2,393$2.26M0.3%−306−11.3%ReducedHistory
CCitigroup IncStock29,829$2.10M0.3%−17,432−36.9%ReducedHistory
HONHoneywell International IncCOM9,147$2.07M0.3%+9,147NewHistory
LXP.PCLXP Industrial TrustPREFERRED36,025$1.76M0.2%+3,444+10.6%AddedHistory
TRPTC Energy CorpCOM37,434$1.74M0.2%−78,839−67.8%ReducedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP39,100$1.67M0.2%+39,100New–
XOMExxonMobil Holdings CorpCOM15,306$1.65M0.2%+11,352+287.1%AddedHistory
DLRDigital Realty Trust, Inc.COM9,272$1.64M0.2%+2,424+35.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN44,079$1.63M0.2%+2,865+7.0%AddedHistory
BXPBXP, Inc.COM21,847$1.62M0.2%−5,041−18.7%ReducedHistory
MTBM&T Bank CorpCOM8,528$1.60M0.2%−2,021−19.2%ReducedHistory
BACBank of America CorpStock36,404$1.60M0.2%−12,358−25.3%ReducedHistory
PMPhilip Morris International Inc.Stock11,196$1.35M0.2%+11,196NewHistory
EPR.PCEpr PropertiesPFD C CV 5.75%64,460$1.34M0.2%−34,960−35.2%ReducedHistory
UGIUgi CorpStock47,100$1.33M0.2%−635,756−93.1%ReducedHistory
CFGCitizens Financial Group IncCOM30,301$1.33M0.2%−20,148−39.9%ReducedHistory
MCDMcDonalds CorpStock4,203$1.22M0.2%+2,495+146.1%AddedHistory
Series Portfolios Tr81752T445INFRACAP SMALL C35,032$1.21M0.2%+29,932+586.9%Added–
Chart Inds Inc16115Q4076.75DP CNV PFD B16,623$1.17M0.2%−261,183−94.0%Reduced–
REXRRexford Industrial Realty, Inc.COM30,142$1.17M0.2%+2,215+7.9%AddedHistory
TFCTruist Financial CorpCOM26,409$1.15M0.2%+1,212+4.8%AddedHistory
SAFESafehold Inc.COM60,910$1.13M0.2%+4,837+8.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,319$1.10M0.1%+520+4.8%AddedHistory
KHCKraft Heinz CoStock34,119$1.05M0.1%+1,568+4.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC31,000$974.6K0.1%+31,000New–
RTXRTX CorpStock8,130$940.8K0.1%+6,163+313.3%AddedHistory
Series Portfolios Tr81752T619INFRASTRCTUR CAP34,930$919.7K0.1%+4,077+13.2%Added–
ARESAres Management CorpCL A COM STK5,177$916.5K0.1%+236+4.8%AddedHistory
PSXPhillips 66Stock7,490$853.3K0.1%−15,000−66.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,792$837.9K0.1%−5,565−59.5%Reduced–
VODVodafone Group Public Ltd CoADR97,969$831.8K0.1%+4,504+4.8%AddedHistory
NEE.PSNextera Energy IncUNIT 06/01/202716,684$814.0K0.1%+1,599+10.6%AddedHistory
EIXEdison InternationalStock9,994$797.9K0.1%−1,562−13.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM65,003$793.7K0.1%−2,333−3.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,820$789.7K0.1%+4,820NewHistory
CATCaterpillar IncStock2,159$783.2K0.1%+2,159NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN42,210$726.0K0.1%−5,540−11.6%ReducedHistory
ORealty Income CorpREIT13,552$720.2K0.1%+620+4.8%AddedHistory
SOSouthern CoStock8,690$715.4K0.1%+8,690NewHistory
DOWDow Inc.Stock15,679$629.2K0.1%−8,280−34.6%ReducedHistory
CRMSalesforce, Inc.Stock1,801$602.1K0.1%+1,701+1,701.0%AddedHistory
USBUS Bancorp DECOM NEW12,156$581.4K0.1%+12,156NewHistory
CCICrown Castle Inc.REIT6,221$564.6K0.1%+284+4.8%AddedHistory
FITBFifth Third BancorpCOM13,304$562.5K0.1%+608+4.8%AddedHistory
SOBOSouth Bow CorpCOM21,959$517.6K0.1%+21,959NewHistory
MRKMerck & Co., Inc.Stock5,154$512.7K0.1%+236+4.8%AddedHistory
KOCoca Cola CoStock7,713$480.2K0.1%+7,713NewHistory
TPRTapestry, Inc.COM7,094$463.5K0.1%+7,094NewHistory
HRHealthcare Realty Trust IncCL A COM26,046$441.5K0.1%+1,196+4.8%AddedHistory
NWNNorthwest Natural Holding CoCOM10,875$430.2K0.1%+500+4.8%AddedHistory
CASYCaseys General Stores IncCOM1,065$422.0K0.1%+486+83.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,697$409.8K0.1%−10,893−74.7%ReducedHistory
HRIHerc Holdings IncCOM2,112$399.9K0.1%+372+21.4%AddedHistory
MKSIMKS IncCOM3,685$384.7K0.1%+3,685NewHistory
EWBCEast West Bancorp IncCOM3,946$377.9K0.1%+853+27.6%AddedHistory
PFBCPreferred BankCOM NEW4,165$359.8K<0.1%+4,165NewHistory
WWDWoodward, Inc.COM2,122$353.1K<0.1%+2,122NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,595$341.8K<0.1%+7,697+70.6%AddedHistory
JNJJohnson & JohnsonStock2,354$340.4K<0.1%+2,354NewHistory
MMM3M CoStock2,597$335.2K<0.1%+1,116+75.4%AddedHistory
MURMurphy Oil CorpCOM10,822$327.5K<0.1%+10,822NewHistory

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$679.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$445.4K

Sold out since Q3 2024 (33)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AESAES CorpStock159,323$3.20M0.5%History
ORCLOracle CorpStock10,835$1.85M0.3%History
MSFTMicrosoft CorpStock2,477$1.07M0.2%History
SPGSimon Property Group Inc.REIT5,383$909.8K0.1%History
JPMJPMorgan Chase & CoStock3,592$757.4K0.1%History
HPEHewlett Packard Enterprise CoCOM36,693$750.7K0.1%History
DUKDuke Energy CORPStock5,472$630.9K0.1%History
MOAltria Group, Inc.Stock11,680$596.1K0.1%History
ADBEAdobe Inc.Stock1,000$517.8K0.1%History
HHHHoward Hughes Holdings Inc.COM5,000$387.1K0.1%History
IRMIron Mountain IncCOM3,174$377.2K0.1%History
DDominion Energy, IncStock4,596$265.6K<0.1%History
WALWestern Alliance BancorporationCOM2,842$245.8K<0.1%History
BPOPPopular, Inc.COM NEW2,340$234.6K<0.1%History
MTCHMatch Group, Inc.COM5,788$219.0K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM6,331$216.2K<0.1%History
AMDAdvanced Micro Devices IncStock1,000$164.1K<0.1%History
MGMMGM Resorts InternationalStock4,000$156.4K<0.1%History
SBUXStarbucks CorpStock1,500$146.2K<0.1%History
EMREmerson Electric CoStock1,166$127.5K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF4,000$127.1K<0.1%–
HAFNHafnia LtdORD SHS16,572$118.7K<0.1%History
NVDANVIDIA CorpStock800$97.2K<0.1%History
TMToyota Motor CorpADS400$71.4K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$69.5K<0.1%History
VNOVornado Realty TrustSH BEN INT2,500$40.9K<0.1%History
PENNPENN Entertainment, Inc.COM1,010$19.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET500$17.0K<0.1%–
SGRYSurgery Partners, Inc.Stock500$16.1K<0.1%History
VKTXViking Therapeutics, Inc.COM200$12.7K<0.1%History
TOLToll Brothers, Inc.COM10$1.54K<0.1%History
LLYEli Lilly & CoStock1$886<0.1%History
GMEGameStop Corp.Stock10$229<0.1%History