13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001621802
Total reported value
$1.7B
$1.7B
101 檔
19.5%
At the close of Q1 2024, Infrastructure Capital Advisors, LLC disclosed equity holdings valued at approximately $1.7B, spread across 101 reported holdings.
During Q1 2024, Infrastructure Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.80% | -1.04% | +1.37% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.80% | -1.16% | -4.66% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.40% | -0.87% | +1.95% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.32% | -0.91% | +0.51% | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | 8.07% | — | +106.74% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 6.95% | -0.42% | +2.65% | |
| 7 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 4.85% | — | +137.75% | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.45% | — | +2.14% | |
| 9 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 3.26% | -0.30% | +10.10% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.98% | — | +12726.02% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.89% | -0.20% | +2.65% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.44% | -0.20% | +8.82% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.22% | -0.48% | +11.63% | |
| 14 | UGI 7.25 06-01-24Bond | Ugi CORP | Bond | 2.09% | — | +43.51% | |
| 15 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 2.03% | — | — | |
| 16 | AQNCN 7.75 06-15-24Bond | Algonquin Pwr & | Bond | 1.74% | — | +40.63% | |
| 17 | EPR 9 PERP EBond | Epr Properties | Bond | 1.65% | — | -3.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -1.32% | -81.36% | |
| 19 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.26% | -0.06% | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 1.19% | -0.25% | +9.88% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.03% | -0.49% | -28.59% | |
| 22 | DKL | Delek Logistics Partners LP | Stock-Other | 1.03% | -0.12% | -19.65% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -13.33% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | -1.04% | -37.49% | |
| 26 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.69% | -0.07% | +9.64% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.46% | -17.57% | |
| 28 | NFE | New Fortress Energy Inc | Stock-Other | 0.65% | — | -11.19% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.08% | — | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.47% | -0.47% | +202.93% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.05% | +10.54% | |
| 32 | IXP | Ishares Global Comm Services | ETF-Other | 0.40% | — | — | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 0.40% | -0.06% | — | |
| 34 | GLP | Global Partners LP | Stock-Other | 0.38% | -0.01% | — | |
| 35 | BXP | Bxp Inc | Stock-Real Estate | 0.33% | -0.07% | +700.12% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | +63.40% | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.27% | -0.04% | -57.81% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 39 | AMZA | Infracap Mlp ETF | ETF-Other | 0.25% | -0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.12% | +35.30% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.20% | -0.06% | -7.80% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.36% | NEW | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.20% | — | -2.29% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +43.62% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.18% | — | -27.07% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.18% | — | — | |
| 47 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.18% | — | +19.45% | |
| 48 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.18% | — | -41.48% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.17% | — | -22.74% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | -5.15% |
According to official SEC Form 13F filings, Infrastructure Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 101 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, MPLX, EPD) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Infrastructure Capital Advisors, LLC's top holdings by market value included ET (8.8%)、MPLX (8.8%)、EPD (8.4%). The largest single position, ET, represented 8.8% of total portfolio value.
In Q1 2024, Infrastructure Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.