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CIK: 0001621802
Total reported value
$1.7B
$1.7B
129 檔
17.5%
In Q3 2024, Infrastructure Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 129 disclosed stock positions.
In Q3 2024, Infrastructure Capital Advisors, LLC displayed an active expansion posture, initiating 48 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.83% | -0.91% | -4.96% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.74% | -1.16% | -12.76% | |
| 3 | SUN | Sunoco LP | Stock-Other | 7.88% | -0.47% | +3.06% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.53% | -0.87% | -10.55% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.48% | -1.04% | -19.55% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 7.29% | -0.42% | -10.11% | |
| 7 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 4.50% | -0.30% | +15.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -1.32% | -59.00% | |
| 9 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.93% | -0.48% | +24.59% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.81% | -0.20% | -9.29% | |
| 11 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 2.68% | -2.29% | +2293.04% | |
| 12 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.65% | — | -42.10% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 2.31% | — | -3.36% | |
| 14 | EPR 9 PERP EBond | Epr Properties | Bond | 2.13% | — | +10.28% | |
| 15 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 1.88% | — | — | |
| 16 | DKL | Delek Logistics Partners LP | Stock-Other | 1.49% | -0.12% | +18.56% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.41% | -0.64% | +542.79% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 1.41% | -0.25% | +0.98% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.23% | -0.46% | +19.76% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.01% | -1.04% | +213.84% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.98% | -0.06% | -32.95% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.49% | +36.73% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | -0.02% | +57.21% | |
| 24 | GLP | Global Partners LP | Stock-Other | 0.89% | -0.01% | +57.68% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | +275.00% | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | 0.82% | — | -51.57% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.75% | -0.14% | +105.60% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | -0.24% | -12.63% | |
| 29 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.68% | -0.07% | -9.77% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.20% | -40.16% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.64% | — | +34.07% | |
| 32 | USAC | USA Compression Partners LP | Stock-Other | 0.61% | -0.06% | +14.90% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.08% | -14.69% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.43% | — | +200.81% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.40% | — | +6.11% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.40% | -0.05% | +80.90% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.39% | -0.06% | +45.10% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.45% | +2784.21% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | — | -1.17% | |
| 40 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.30% | — | +21.68% | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.29% | -0.07% | -30.40% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +1.14% | NEW | |
| 44 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.28% | — | -90.02% | |
| 45 | DTM | Dt Midstream Inc | Stock-Energy | 0.27% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.36% | NEW | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.25% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.15% | NEW | |
| 50 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 0.23% | -0.02% | +15.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51Bond | Flagstar Bank NA | +2.6% | +2293.04% | Add |
| 2 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +1.9% | NEW | New buy |
| 3 | WMB | Williams Cos Inc | +1.2% | +542.79% | Add |
| 4 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.9% | +15.35% | Add |
| 5 | TRGP | Targa Resources CORP | +0.7% | +213.84% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | +275.00% | Add |
| 7 | HESM | Hess Midstream LP - Class A | +0.6% | +24.59% | Add |
| 8 | TRP | Tc Energy CORP | +0.5% | +105.60% | Add |
| 9 | EPR 9 PERP EBond | Epr Properties | +0.5% | +10.28% | Add |
| 10 | DKL | Delek Logistics Partners LP | +0.4% | +18.56% | Add |
| 11 | GLP | Global Partners LP | +0.4% | +57.68% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.4% | +36.73% | Add |
| 13 | AES | Aes CORP | +0.3% | +200.81% | Add |
| 14 | CFG | Citizens Financial Group | +0.3% | NEW | New buy |
| 15 | LNG | Cheniere Energy Inc | +0.3% | +19.76% | Add |
| 16 | DTM | Dt Midstream Inc | +0.3% | NEW | New buy |
| 17 | VLO | Valero Energy CORP | +0.3% | +57.21% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 19 | MTB | M & T Bank CORP | +0.3% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 21 | ENB | Enbridge Inc | +0.2% | +34.07% | Add |
| 22 | AVGO | Broadcom Inc | +0.2% | +2784.21% | Add |
| 23 | UGI | Ugi CORP | +0.2% | -3.36% | Trim |
| 24 | SAFE | Safehold Inc | +0.2% | NEW | New buy |
| 25 | KRC | Kilroy Realty CORP | +0.2% | +45.10% | Add |
| 26 | SUN | Sunoco LP | +0.2% | +3.06% | Add |
| 27 | PSX | Phillips 66 | +0.2% | +80.90% | Add |
| 28 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 29 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | +170.27% | Add |
| 30 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +53.75% | Add |
| 32 | ARE | Alexandria Real Estate Equit | +0.1% | +173.18% | Add |
| 33 | EPR 5.75 PERP CBond | Epr Properties | +0.1% | +21.68% | Add |
| 34 | USAC | USA Compression Partners LP | +0.1% | +14.90% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 36 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | +183.02% | Add |
| 38 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 39 | LXP 6.5 PERP CBond | Lxp Industrial Trust | +0.1% | +15.17% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +23.56% | Add |
| 41 | HHH | Howard Hughes Holdings Inc | +0.1% | NEW | New buy |
| 42 | REXR | Rexford Industrial Realty In | +0.1% | +18.88% | Add |
| 43 | EQIX | Equinix Inc | +0.1% | -1.17% | Trim |
| 44 | SPG | Simon Property Group Inc | 0% | +36.18% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 46 | HRI | Herc Holdings Inc | 0% | NEW | New buy |
| 47 | FRT | Federal Realty Invs Trust | 0% | +5.92% | Add |
| 48 | C | Citigroup Inc | 0% | +6.11% | Add |
| 49 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | 0% | -9.77% | Trim |
| 50 | EWBC | East West Bancorp Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Infrastructure Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 129 disclosed positions in Q3 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 PAA, MPLX, SUN) accounted for 17.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
GTLS 6.75 12-15-25 B
市值: $14.0M
Top Position Liquidated / Trimmed
KIM 7.25 PERP N
前期市值: $6.3M
During Q3 2024, Infrastructure Capital Advisors, LLC's top holdings by market value included PAA (8.8%)、MPLX (8.7%)、SUN (7.9%). The largest single position, PAA, represented 8.8% of total portfolio value.
In Q3 2024, Infrastructure Capital Advisors, LLC made 142 total portfolio adjustments, initiating 48 new buys, adding to 35 positions, trimming 46 holdings, and fully liquidating 13 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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