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View AllLatest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio
$704Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $874 Millions as of 30 Sep, 2023.
The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are PAA, EPD, ET. The fund has invested 6.6% of it's portfolio in PLAINS ALL AMERN PIPELINE L and 5.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off THE NECESSITY RETAIL REIT IN, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), KILROY RLTY CORP (KRC) and DIGITAL RLTY TR INC (DLR). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in ONEOK INC NEW (OKE), MARATHON PETE CORP (MPC) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DELEK LOGISTICS PARTNERS LP (DKL) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are PAA, EPD, ET. The fund has invested 6.6% of it's portfolio in PLAINS ALL AMERN PIPELINE L and 5.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off THE NECESSITY RETAIL REIT IN, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), KILROY RLTY CORP (KRC) and DIGITAL RLTY TR INC (DLR). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in ONEOK INC NEW (OKE), MARATHON PETE CORP (MPC) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DELEK LOGISTICS PARTNERS LP (DKL) and KINDER MORGAN INC DEL (KMI).
New Buys
| Ticker | $ Bought |
|---|---|
| HF SINCLAIR CORP | 4,680,550 |
| TRUIST FINL CORP | 2,420,480 |
| UNITEDHEALTH GROUP INC | 2,117,460 |
| CITIGROUP INC | 1,622,830 |
| US BANCORP DEL | 1,453,600 |
| REXFORD INDL RLTY INC | 1,364,800 |
| SUNOCO LP/SUNOCO FIN CORP | 1,210,050 |
| CHEVRON CORP NEW | 1,190,600 |
New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMON PPTY GROUP INC NEW | 11,794 |
| KEYCORP | 1,084 |
| MORGAN STANLEY | 963 |
| KILROY RLTY CORP | 612 |
| BLOOMIN BRANDS INC | 447 |
| HONEYWELL INTL INC | 317 |
| NEXTERA ENERGY INC | 310 |
| AES CORP | 264 |
Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -73.06 |
| SOUTHERN CO | -65.05 |
| WILLIAMS COS INC | -35.44 |
| EPR PPTYS | -32.77 |
| BOSTON PROPERTIES INC | -28.57 |
| AMAZON COM INC | -20.03 |
| ONEOK INC NEW | -19.82 |
| SERIES PORTFOLIOS TR | -14.03 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESTWOOD EQUITY PARTNERS LP | -21,095,900 |
| HOLLY ENERGY PARTNERS L P | -6,575,830 |
| VERIZON COMMUNICATIONS INC | -144,930 |
| NISOURCE INC | -1,084,130 |
| EPR PPTYS | -615,167 |
| DIGITAL RLTY TR INC | -1,635,780 |
| CISCO SYS INC | -611,411 |
| EOG RES INC | -552,916 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.18 | 40,477 | 1,256,000 | ADDED | 9.8 | |
| ADC | AGREE RLTY CORP | 0.12 | 13,722 | 863,800 | NEW | ||
| AES | AES CORP | 2.69 | 249,211 | 18,960,000 | ADDED | 264 | |
| AES | AES CORP | 0.03 | 10,200 | 196,350 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 3,741 | 1,077,480 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,673 | 361,167 | NEW | ||
| AMZA | ETFIS SER TR I | 1.39 | 473,039 | 9,796,640 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.24 | 48,287 | 1,705,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 2,000 | 303,880 | REDUCED | -20.03 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.44 | 455,312 | 10,139,800 | ADDED | 71.11 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 7,606 | 964,213 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 6,000 | 202,020 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.72 | 362,037 | 5,046,800 | REDUCED | -9.71 | |
| BLMN | BLOOMIN BRANDS INC | 0.33 | 82,770 | 2,329,980 | ADDED | 447 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 5,000 | 350,850 | REDUCED | -28.57 | |
| C | CITIGROUP INC | 0.23 | 31,548 | 1,622,830 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 1,168 | 345,343 | REDUCED | -4.89 | |
| CCI | CROWN CASTLE INC | 0.10 | 6,221 | 716,597 | ADDED | 3.55 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 23,773 | 787,837 | ADDED | 3.57 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 3.18 | 449,465 | 22,378,900 | ADDED | 2.4 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.17 | 7,982 | 1,190,600 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 9,934 | 466,898 | ADDED | 3.57 | |
| DINO | HF SINCLAIR CORP | 0.66 | 84,228 | 4,680,550 | NEW | ||
| DKL | DELEK LOGISTICS PARTNERS LP | 1.50 | 245,299 | 10,589,600 | ADDED | 9.9 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.21 | 27,304 | 1,497,350 | ADDED | 3.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 8,804 | 854,340 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.12 | 12,112 | 865,887 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 2,748 | 267,463 | NEW | ||
| ENB | ENBRIDGE INC | 0.25 | 48,925 | 1,762,280 | ADDED | 3.57 | |
| ENLC | ENLINK MIDSTREAM LLC | 4.34 | 2,511,700 | 30,542,300 | ADDED | 2.4 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.31 | 2,222,070 | 58,551,600 | ADDED | 17.2 | |
| EPR | EPR PPTYS | 1.99 | 498,112 | 14,006,900 | ADDED | 9.09 | |
| EPR | EPR PPTYS | 0.19 | 63,214 | 1,346,460 | REDUCED | -32.77 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 8.51 | 4,344,660 | 59,956,300 | ADDED | 23.94 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 22,960 | 791,890 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 1,968 | 202,802 | NEW | ||
| GEL | GENESIS ENERGY L P | 1.26 | 766,181 | 8,872,380 | ADDED | 2.4 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 7,164 | 353,543 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.10 | 67,853 | 675,137 | ADDED | 5.12 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 13,977 | 516,590 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 11,012 | 140,073 | NEW | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 1.95 | 433,070 | 13,698,000 | ADDED | 2.4 | |
| HON | HONEYWELL INTL INC | 0.19 | 6,261 | 1,312,990 | ADDED | 317 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 26,046 | 448,773 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.10 | 29,178 | 728,575 | REDUCED | -14.03 | |
| ICAP | SERIES PORTFOLIOS TR | 0.05 | 11,200 | 357,155 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.11 | 21,494 | 777,008 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 6,533 | 1,023,980 | ADDED | 3.57 | |
| KEY | KEYCORP | 0.24 | 119,889 | 1,726,400 | ADDED | 1,084 | |
| KHC | KRAFT HEINZ CO | 0.16 | 30,025 | 1,110,320 | ADDED | 3.57 | |
| KMI | KINDER MORGAN INC DEL | 1.55 | 620,822 | 10,951,300 | ADDED | 106 | |
| KO | COCA COLA CO | 0.11 | 13,488 | 794,848 | NEW | ||
| KRC | KILROY RLTY CORP | 0.27 | 47,768 | 1,903,080 | ADDED | 612 | |
| LNG | CHENIERE ENERGY INC | 0.98 | 40,605 | 6,931,680 | ADDED | 2.31 | |
| LXP | LXP INDUSTRIAL TRUST | 0.15 | 21,840 | 1,056,400 | ADDED | 13.22 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 2,000 | 268,920 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 3,287 | 974,628 | NEW | ||
| MO | ALTRIA GROUP INC | 0.15 | 26,729 | 1,078,250 | ADDED | 3.57 | |
| MPC | MARATHON PETE CORP | 0.70 | 32,992 | 4,894,690 | ADDED | 26.89 | |
| MPLX | MPLX LP | 9.11 | 1,747,510 | 64,168,500 | ADDED | 38.3 | |
| MS | MORGAN STANLEY | 0.46 | 34,562 | 3,222,910 | ADDED | 963 | |
| NEE | NEXTERA ENERGY INC | 2.20 | 406,311 | 15,488,600 | ADDED | 310 | |
| NFE | NEW FORTRESS ENERGY INC | 1.01 | 188,720 | 7,120,400 | ADDED | 48.26 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.07 | 12,249 | 527,932 | ADDED | 3.55 | |
| NS | NUSTAR ENERGY LP | 3.50 | 1,319,810 | 24,654,100 | REDUCED | -5.44 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 4,497 | 2,227,000 | ADDED | 180 | |
| NWN | NORTHWEST NAT HLDG CO | 0.06 | 10,875 | 423,473 | NEW | ||
| O | REALTY INCOME CORP | 0.11 | 13,552 | 778,156 | NEW | ||
| OKE | ONEOK INC NEW | 2.20 | 220,556 | 15,487,400 | REDUCED | -19.82 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 7.98 | 3,710,380 | 56,212,200 | REDUCED | -1.67 | |
| PEP | PEPSICO INC | 0.14 | 5,904 | 1,002,740 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,801 | 263,919 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.20 | 15,069 | 1,417,690 | ADDED | 11.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 4,989 | 772,547 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 2,694 | 358,679 | REDUCED | -73.06 | |
| REXR | REXFORD INDL RLTY INC | 0.19 | 24,328 | 1,364,800 | NEW | ||
| RLJ | RLJ LODGING TR | 3.34 | 938,882 | 23,519,000 | ADDED | 3.19 | |
| RPT | RPT REALTY | 2.06 | 253,610 | 14,488,700 | ADDED | 5.9 | |
| RRR | RED ROCK RESORTS INC | 0.17 | 22,138 | 1,180,620 | ADDED | 14.18 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.11 | 11,406 | 799,789 | REDUCED | -65.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,022 | 288,418 | ADDED | 11,794 | |
| STAG | STAG INDL INC | 0.07 | 12,531 | 491,967 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.17 | 20,191 | 1,210,050 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 15,900 | 104,145 | NEW | ||
| T | AT&T INC | 0.11 | 44,485 | 746,458 | NEW | ||
| TFC | TRUIST FINL CORP | 0.34 | 65,560 | 2,420,480 | NEW | ||
| TRGP | TARGA RES CORP | 1.00 | 81,338 | 7,065,830 | ADDED | 210 | |
| TRP | TC ENERGY CORP | 0.04 | 6,788 | 265,343 | NEW | ||
| UGI | UGI CORP NEW | 1.65 | 197,347 | 11,631,600 | ADDED | 29.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 4,022 | 2,117,460 | NEW | ||
| USB | US BANCORP DEL | 0.21 | 33,586 | 1,453,600 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.11 | 6,144 | 798,720 | ADDED | 2.4 | |
| VOD | VODAFONE GROUP PLC NEW | 0.12 | 97,969 | 852,330 | ADDED | 3.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 6.23 | 1,499,320 | 43,870,200 | REDUCED | -3.2 | |
| WMB | WILLIAMS COS INC | 0.66 | 133,931 | 4,664,820 | REDUCED | -35.44 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEW YORK CMNTY CAP TR V | 0.15 | 24,902 | 1,033,680 | ADDED | 5.95 |