INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    126

  • Value ($000)

    $1,426,407

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001621802
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$679.15M
48 %

1,158,800

call
---

MPLX LP

COM UNIT REP LTD
55336V100
$66.54M
5 %

1,390,353

SUN
SUN

SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP
86765K109
$63.65M
5 %

1,237,288

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
29273V100
$63.35M
4 %

3,233,920

PAA
PAA

PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN
726503105
$61.28M
4 %

3,587,792

EPD
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$54.62M
4 %

1,741,859

WES
WES

WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT
958669103
$54.27M
4 %

1,412,125

RLJ 1.95 PERP A
RLJ 1.95 PERP A

RLJ LODGING TR

CUM CONV PFD A
74965L200
$34.69M
2 %

1,412,372

NEE 6.926 09/01/25
NEE 6.926 09/01/25

NEXTERA ENERGY INC

UNIT 09/01/2025
65339F713
$26.77M
2 %

654,181

NYCB 6 11/01/51
NYCB 6 11/01/51

FLAGSTAR FINANCIAL INC

UNIT 05/07/2051
64944P307
$25.06M
2 %

667,556

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