IC

INFRASTRUCTURE CAPITAL ADVISORS, LLC

13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Last update 2024-10-19 93 Stocks (13 new)
Value $768.00 Mil Turnover 17 %
Countries:
Top Holdings: MPLX(9.25%)PAA(9.21%)ET(9.06%)WES(8.12%)EPD(8.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
INFRASTRUCTURE CAPITAL ADVISOR... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPLX 		MPLX LP
1,669,042
71084.500
+0.18%
9.250
+0.02%
0.160
+13.88%
+34.72%
47313.634
Oil & Gas
PAA 		Plains All American Pipeline LP
3,963,577
70789.490
+6.28%
9.210
+0.54%
0.570
+2.28%
+23.87%
12219.847
Oil & Gas
ET 		Energy Transfer LP
4,290,731
69595.660
-2.58%
9.060
-0.23%
0.130
+11.13%
+34.29%
59615.314
Oil & Gas
WES 		Western Midstream Partners LP
1,570,933
62413.170
+2.07%
8.120
+0.16%
0.410
+1.32%
+43.95%
14660.901
Oil & Gas
EPD 		Enterprise Products Partners LP
2,142,884
62100.780
-5.41%
8.080
-0.46%
0.100
+5.60%
+22.33%
65043.940
Oil & Gas
SUN 		Sunoco LP
1,055,168
59659.200
+1,625.15%
7.770
+7.32%
0.780
+3.12%
-4.99%
7393.046
Oil & Gas
SPY CALL 		S&P 500 ETF TRUST ETF
100,000
54422.000
0%
7.080
0%
-
+13.19%
+24.35%
611302.102
 
ENLC 		EnLink Midstream LLC
2,332,663
32097.440
-9.07%
4.180
-0.41%
0.510
+21.30%
+32.76%
7161.696
Oil & Gas
RLJpA.PFD 		RLJ Lodging Trust
1,108,848
27599.220
+7.27%
3.590
+0.24%
-
+3.37%
+7.37%
0.000
REITs
CQP 		Cheniere Energy Partners LP
470,935
23127.620
+2.07%
3.010
+0.06%
0.100
+4.34%
+7.61%
24202.331
Oil & Gas

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NS NuStar Energy LP2024-06-30Sold Out
-8.23%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-2,728,564
SUN 		Sunoco LP2024-06-30Add
+7.32%
●
49.73 ($54.53) 60.13
$54.36
-0.31%
Add 1625.15%
1,055,168
994,004
AES 		The AES Corp2024-06-30Reduce
-2.92%
●
15.91 ($19.01) 21.77
$14.20
-25.30%
Reduce -95.95%
52,964
-1,255,290
NEEpR 		NextEra Energy Inc2024-06-30Reduce
-2.67%
●
38.2 ($42.22) 45.48
$43.00
1.85%
Reduce -54%
444,409
-521,614
UGIC 		UGI Corp2024-06-30Sold Out
-2.14%
●
54.53 ($58.47) 61.02
$57.78
-1.18%
Sold Out
0
-283,217
UGI 		UGI Corp2024-06-30New Buy
+2.11%
●
22.08 ($24.23) 26
$23.91
-1.32%
New holding
706,593
706,593
AQNU 		Algonquin Power & Utilities Corp2024-06-30Sold Out
-1.78%
●
18.96 ($21.56) 23.5
$19.34
-10.30%
Sold Out
0
-640,284
AQN 		Algonquin Power & Utilities Corp2024-06-30New Buy
+1.76%
●
5.67 ($6.2) 6.75
$4.80
-22.58%
New holding
2,308,784
2,308,784
OKE 		ONEOK Inc2024-06-30Reduce
-1.57%
●
76.92 ($79.88) 83.01
$102.20
27.94%
Reduce -63.09%
88,583
-151,425
MPC 		Marathon Petroleum Corp2024-06-30Add
+0.82%
●
168.76 ($185.98) 219.13
$155.25
-16.52%
Add 1287.95%
38,807
36,011

INFRASTRUCTURE CAPITAL ADVISORS, LLC Total Holding History ($B)

To

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Asset Allocation

To

INFRASTRUCTURE CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-06-30

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holdings Heat Map

Size field:

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holdings Bubble Chart

INFRASTRUCTURE CAPITAL ADVISORS, LLC News

  • 1

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