Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio
$787Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About INFRASTRUCTURE CAPITAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported an equity portfolio of $787.2 Millions as of 31 Mar, 2024.
The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are ET, MPLX, EPD. The fund has invested 8.8% of it's portfolio in ENERGY TRANSFER L P and 8.8% of portfolio in MPLX LP.
The fund managers got completely rid off AES CORP (AES), KEYCORP (KEY) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), MARATHON PETE CORP (MPC) and NVIDIA CORPORATION (NVDA). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in KIMCO RLTY CORP (KIM), GOLDMAN SACHS GROUP INC (GS) and USA COMPRESSION PARTNERS LP (USAC). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), BOSTON PROPERTIES INC (BXP) and BANK AMERICA CORP (BAC).
The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are ET, MPLX, EPD. The fund has invested 8.8% of it's portfolio in ENERGY TRANSFER L P and 8.8% of portfolio in MPLX LP.
The fund managers got completely rid off AES CORP (AES), KEYCORP (KEY) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), MARATHON PETE CORP (MPC) and NVIDIA CORPORATION (NVDA). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in KIMCO RLTY CORP (KIM), GOLDMAN SACHS GROUP INC (GS) and USA COMPRESSION PARTNERS LP (USAC). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), BOSTON PROPERTIES INC (BXP) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| KIMCO RLTY CORP | 15,944,000 |
| GOLDMAN SACHS GROUP INC | 3,934,640 |
| USA COMPRESSION PARTNERS LP | 3,130,840 |
| GLOBAL PARTNERS LP | 3,013,670 |
| JPMORGAN CHASE & CO | 2,003,000 |
| BROADCOM INC | 994,058 |
| SUBURBAN PROPANE PARTNERS L | 953,243 |
| ISHARES TR | 437,214 |
New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AES CORP | 12,726 |
| BOSTON PROPERTIES INC | 700 |
| BANK AMERICA CORP | 582 |
| FEDERAL RLTY INVT TR NEW | 291 |
| SUNOCO LP/SUNOCO FIN CORP | 202 |
| NEXTERA ENERGY INC | 137 |
| NUSTAR ENERGY LP | 106 |
| SIMON PPTY GROUP INC NEW | 97.82 |
Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC | -91.87 |
| MARATHON PETE CORP | -91.53 |
| NVIDIA CORPORATION | -86.66 |
| HONEYWELL INTL INC | -84.03 |
| TRUIST FINL CORP | -82.37 |
| VALERO ENERGY CORP | -80.26 |
| UNITEDHEALTH GROUP INC | -66.58 |
| ALEXANDRIA REAL ESTATE EQ IN | -60.56 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RPT REALTY | -14,488,700 |
| AES CORP | -18,960,000 |
| KEYCORP | -1,726,400 |
| US BANCORP DEL | -1,453,600 |
| NEW YORK CMNTY CAP TR V | -1,033,680 |
| FIFTH THIRD BANCORP | -791,890 |
| RED ROCK RESORTS INC | -1,180,620 |
| SOUTHWESTERN ENERGY CO | -104,145 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.17 | 38,391 | 1,333,700 | REDUCED | -5.15 | |
| ADC | AGREE RLTY CORP | 0.09 | 12,624 | 721,083 | REDUCED | -8.00 | |
| AES | AES CORP | 2.98 | 1,308,250 | 23,457,000 | ADDED | 12,726 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.06 | 2,079 | 437,214 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,000 | 360,980 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,635 | 323,060 | REDUCED | -2.27 | |
| AMZA | ETFIS SER TR I | 1.26 | 473,039 | 9,910,170 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.25 | 48,287 | 1,989,420 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.74 | 640,284 | 13,727,700 | ADDED | 40.63 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 3,000 | 386,730 | REDUCED | -60.56 | |
| AVGO | BROADCOM INC | 0.13 | 750 | 994,058 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,039 | 236,570 | NEW | ||
| BAC | BANK AMERICA CORP | 0.20 | 40,932 | 1,552,140 | ADDED | 582 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.69 | 396,929 | 5,437,970 | ADDED | 9.64 | |
| BLMN | BLOOMIN BRANDS INC | 0.18 | 48,435 | 1,389,120 | REDUCED | -41.48 | |
| BXP | BOSTON PROPERTIES INC | 0.33 | 40,006 | 2,612,790 | ADDED | 700 | |
| C | CITIGROUP INC | 0.18 | 23,008 | 1,455,030 | REDUCED | -27.07 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.08 | 6,079 | 643,341 | REDUCED | -2.28 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 23,227 | 842,908 | REDUCED | -2.3 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.90 | 461,389 | 22,788,000 | ADDED | 2.65 | |
| CVX | CHEVRON CORP NEW | 0.22 | 10,800 | 1,703,590 | ADDED | 35.3 | |
| D | DOMINION ENERGY INC | 0.06 | 9,706 | 477,438 | REDUCED | -2.3 | |
| DINO | HF SINCLAIR CORP | 0.27 | 35,535 | 2,145,250 | REDUCED | -57.81 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.03 | 197,086 | 8,078,560 | REDUCED | -19.65 | |
| DOW | DOW INC | 0.20 | 26,678 | 1,545,460 | REDUCED | -2.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 8,602 | 831,899 | REDUCED | -2.29 | |
| EIX | EDISON INTL | 0.11 | 11,834 | 837,019 | REDUCED | -2.3 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.17 | 37,801 | 1,367,640 | REDUCED | -22.74 | |
| ENLC | ENLINK MIDSTREAM LLC | 4.44 | 2,565,390 | 34,991,900 | ADDED | 2.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.40 | 2,265,390 | 66,104,100 | ADDED | 1.95 | |
| EPR | EPR PPTYS | 1.65 | 480,498 | 13,002,300 | REDUCED | -3.54 | |
| EPR | EPR PPTYS | 0.18 | 75,512 | 1,431,710 | ADDED | 19.45 | |
| EQIX | EQUINIX INC | 0.03 | 275 | 226,966 | NEW | ||
| ET | ENERGY TRANSFER L P | 8.80 | 4,404,210 | 69,278,200 | ADDED | 1.37 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 7,700 | 786,324 | ADDED | 291 | |
| GEL | GENESIS ENERGY L P | 1.19 | 841,906 | 9,362,000 | ADDED | 9.88 | |
| GLP | GLOBAL PARTNERS LP | 0.38 | 67,906 | 3,013,670 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 7,000 | 322,490 | REDUCED | -2.29 | |
| GNL | GLOBAL NET LEASE INC | 0.07 | 76,317 | 592,983 | ADDED | 12.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 9,420 | 3,934,640 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 8,147 | 331,420 | REDUCED | -41.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 10,760 | 150,102 | REDUCED | -2.29 | |
| HESM | HESS MIDSTREAM LP | 2.22 | 483,427 | 17,466,200 | ADDED | 11.63 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,000 | 205,250 | REDUCED | -84.03 | |
| HR | HEALTHCARE RLTY TR | 0.05 | 25,448 | 360,089 | REDUCED | -2.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,200 | 420,112 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.09 | 29,283 | 733,410 | ADDED | 0.36 | |
| ICAP | SERIES PORTFOLIOS TR | 0.09 | 20,332 | 688,045 | ADDED | 81.54 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 16,000 | 624,320 | REDUCED | -25.56 | |
| IRM | IRON MTN INC DEL | 0.03 | 3,250 | 260,683 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 9,383 | 1,484,300 | ADDED | 43.62 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 10,000 | 2,003,000 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.03 | 24,000 | 223,200 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.14 | 29,335 | 1,082,460 | REDUCED | -2.3 | |
| KIM | KIMCO RLTY CORP | 2.02 | 282,896 | 15,944,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 1.03 | 443,315 | 8,130,400 | REDUCED | -28.59 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 0.20 | 44,040 | 1,604,380 | REDUCED | -7.8 | |
| LNG | CHENIERE ENERGY INC | 0.69 | 33,472 | 5,398,360 | REDUCED | -17.57 | |
| LXP | LXP INDUSTRIAL TRUST | 0.16 | 26,130 | 1,228,110 | ADDED | 19.64 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.08 | 2,213 | 623,955 | REDUCED | -32.67 | |
| META | META PLATFORMS INC | 0.06 | 900 | 437,022 | NEW | ||
| MO | ALTRIA GROUP INC | 0.15 | 27,115 | 1,182,760 | ADDED | 1.44 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,796 | 563,394 | REDUCED | -91.53 | |
| MPLX | MPLX LP | 8.80 | 1,666,050 | 69,240,900 | REDUCED | -4.66 | |
| MS | MORGAN STANLEY | 0.46 | 38,206 | 3,597,480 | ADDED | 10.54 | |
| NEE | NEXTERA ENERGY INC | 4.85 | 966,023 | 38,196,400 | ADDED | 137 | |
| NFE | NEW FORTRESS ENERGY INC | 0.65 | 167,604 | 5,127,010 | REDUCED | -11.19 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 8.07 | 2,728,560 | 63,493,700 | ADDED | 106 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 600 | 542,136 | REDUCED | -86.66 | |
| NWN | NORTHWEST NAT HLDG CO | 0.05 | 10,625 | 395,463 | REDUCED | -2.3 | |
| O | REALTY INCOME CORP | 0.09 | 13,242 | 716,392 | REDUCED | -2.29 | |
| OKE | ONEOK INC NEW | 2.44 | 240,008 | 19,241,400 | ADDED | 8.82 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 8.32 | 3,729,350 | 65,487,400 | ADDED | 0.51 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 2,261 | 366,847 | ADDED | 25.54 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 24,623 | 2,255,960 | ADDED | 63.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.05 | 2,254 | 368,168 | REDUCED | -16.33 | |
| REXR | REXFORD INDL RLTY INC | 0.15 | 23,770 | 1,195,630 | REDUCED | -2.29 | |
| RLJ | RLJ LODGING TR | 3.26 | 1,033,720 | 25,652,000 | ADDED | 10.1 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,000 | 274,170 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 8,851 | 634,971 | REDUCED | -22.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 4,000 | 625,960 | ADDED | 97.82 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.12 | 46,659 | 953,243 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.47 | 61,164 | 3,687,580 | ADDED | 202 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.11 | 48,349 | 850,942 | ADDED | 8.69 | |
| TFC | TRUIST FINL CORP | 0.06 | 11,560 | 450,609 | REDUCED | -82.37 | |
| TRGP | TARGA RES CORP | 0.72 | 50,841 | 5,693,680 | REDUCED | -37.49 | |
| TRP | TC ENERGY CORP | 0.03 | 6,632 | 266,606 | REDUCED | -2.3 | |
| UGI | UGI CORP NEW | 2.09 | 283,217 | 16,487,200 | ADDED | 43.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 1,344 | 664,877 | REDUCED | -66.58 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.40 | 117,392 | 3,130,840 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,213 | 207,047 | REDUCED | -80.26 | |
| VOD | VODAFONE GROUP PLC NEW | 0.11 | 95,717 | 851,881 | REDUCED | -2.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,213 | 302,657 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 6.95 | 1,539,090 | 54,714,600 | ADDED | 2.65 | |
| WMB | WILLIAMS COS INC | 0.05 | 10,882 | 424,072 | REDUCED | -91.87 | |
| NEW YORK CMNTY CAP TR V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |