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CIK: 0001621802
Total reported value
$1.7B
$1.7B
94 檔
19.7%
According to the latest 13F quarterly dataset, Infrastructure Capital Advisors, LLC managed an equity portfolio of $1.7B at the end of Q2 2024, spanning 94 distinct U.S. exchange-listed positions.
During Q2 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 | MPLX | Mplx LP | Stock-Energy | 9.18% | -1.16% | +0.18% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 9.14% | -0.91% | +6.28% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.99% | -1.04% | -2.58% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 8.06% | -0.42% | +2.07% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 8.02% | -0.87% | -5.41% | |
| 6 | SUN | Sunoco LP | Stock-Other | 7.70% | -0.47% | +1625.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.03% | -1.32% | +354.55% | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.14% | — | -9.07% | |
| 9 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 3.56% | -0.30% | +7.27% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.99% | -0.20% | +2.07% | |
| 11 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 2.38% | — | -54.00% | |
| 12 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.32% | -0.48% | +2.07% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 2.09% | — | — | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 1.75% | — | — | |
| 15 | EPR 9 PERP EBond | Epr Properties | Bond | 1.68% | — | -2.84% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.43% | -0.25% | -8.23% | |
| 17 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.28% | -0.06% | — | |
| 18 | DKL | Delek Logistics Partners LP | Stock-Other | 1.11% | -0.12% | +8.22% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 0.95% | -0.46% | +25.98% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.93% | -0.20% | -63.09% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.24% | +1287.95% | |
| 22 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.82% | — | -58.97% | |
| 23 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.80% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | -0.02% | +2520.03% | |
| 25 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.64% | -0.07% | -2.96% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.49% | -46.25% | |
| 27 | GLP | Global Partners LP | Stock-Other | 0.53% | -0.01% | +31.82% | |
| 28 | USAC | USA Compression Partners LP | Stock-Other | 0.52% | -0.06% | +45.47% | |
| 29 | NFE | New Fortress Energy Inc | Stock-Other | 0.50% | — | +5.68% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.08% | -16.59% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.40% | — | +131.10% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.05% | -16.64% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.36% | — | +93.58% | |
| 34 | BXP | Bxp Inc | Stock-Real Estate | 0.31% | -0.07% | -3.44% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +62.03% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.28% | -0.14% | +752.74% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.27% | -1.04% | -68.43% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.27% | — | +893.09% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.02% | -21.43% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.12% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.23% | -0.05% | +451.55% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.12% | -1.18% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.21% | -0.06% | +17.51% | |
| 44 | AMZA | Infracap Mlp ETF | ETF-Other | 0.21% | -0.02% | -19.67% | |
| 45 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.20% | — | +8.20% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.36% | NEW | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | — | -76.47% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.20% | — | +9.94% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.20% | -0.64% | +227.33% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.18% | — | +7.78% |
According to official SEC Form 13F filings, Infrastructure Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 94 disclosed positions in Q2 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 MPLX, PAA, ET) accounted for 19.7% of total reported equity market value during Q2 2024.
During Q2 2024, Infrastructure Capital Advisors, LLC's top holdings by market value included MPLX (9.2%)、PAA (9.1%)、ET (9.0%). The largest single position, MPLX, represented 9.2% of total portfolio value.
In Q2 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.
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