IC

INFRASTRUCTURE CAPITAL ADVISORS, LLC

13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Last update 2024-11-14 128 Stocks (46 new)
Value $727.00 Mil Turnover 12 %
Countries:
Top Holdings: PAA(9.00%)MPLX(8.91%)SUN(8.03%)EPD(7.68%)ET(7.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
INFRASTRUCTURE CAPITAL ADVISOR... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAA 		Plains All American Pipeline LP
3,767,012
65433.000
-4.96%
9.000
-0.46%
0.540
+9.28%
+10.54%
13285.272
Oil & Gas
MPLX 		MPLX LP
1,456,059
64736.380
-12.76%
8.910
-1.18%
0.140
+12.24%
+1.02%
49259.565
Oil & Gas
SUN 		Sunoco LP
1,087,407
58372.010
+3.06%
8.030
+0.24%
0.800
-3.33%
-0.29%
6975.521
Oil & Gas
EPD 		Enterprise Products Partners LP
1,916,859
55799.770
-10.55%
7.680
-0.85%
0.090
+11.99%
+2.58%
69730.887
Oil & Gas
ET 		Energy Transfer LP
3,451,751
55400.600
-19.55%
7.620
-1.77%
0.100
+20.94%
-0.87%
66492.459
Oil & Gas
WES 		Western Midstream Partners LP
1,412,125
54027.900
-10.11%
7.430
-0.82%
0.370
+3.10%
+3.30%
15108.050
Oil & Gas
RLJpA.PFD 		RLJ Lodging Trust
1,279,104
33359.030
+15.35%
4.590
+0.61%
-
+0.58%
+3.14%
0.000
REITs
SPY CALL 		SPDR S&P 500 ETF Trust
41,000
23524.160
0%
3.240
0%
0.000
+1.10%
-0.95%
620239.104
 
HESM 		Hess Midstream LP
614,771
21682.970
+24.59%
2.980
+0.59%
0.590
+8.14%
+2.30%
3942.224
Oil & Gas
CQP 		Cheniere Energy Partners LP
427,203
20813.330
-9.29%
2.860
-0.28%
0.090
+12.29%
+5.67%
27169.537
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
$51.29
-5.94%
Add 1625.15%
1,055,168
994,004
NS NuStar Energy LP2024-03-31Add
+4.25%
●
18.03 ($22.09) 24.25
$21.96
-0.59%
Add 106.74%
2,728,564
1,408,753
DCP DCP Midstream LP2023-03-31Sold Out
-3.83%
●
38.5 ($41.64) 42.08
$41.69
0.12%
Sold Out
0
-662,913
RTL The Necessity Retail REIT Inc2023-09-30Sold Out
-3.67%
●
6.81 ($7.23) 7.61
$7.61
5.26%
Sold Out
0
-260
RTL The Necessity Retail REIT Inc2023-06-30New Buy
+3.67%
●
4.49 ($5.93) 7.23
$7.61
28.33%
New holding
260
260
AES 		The AES Corp2024-03-31Add
+3.02%
●
14.88 ($16.71) 19.34
$12.02
-28.07%
Add 12726.02%
1,308,254
1,298,054
AES 		The AES Corp2024-06-30Reduce
-2.92%
●
15.91 ($19.01) 21.77
$12.02
-36.77%
Reduce -95.95%
52,964
-1,255,290
NEEpR 		NextEra Energy Inc2024-03-31Add
+2.87%
●
34.73 ($37.02) 39.5
$39.23
5.97%
Add 137.75%
966,023
559,712
MMP Magellan Midstream Partners LP2023-09-30Sold Out
-2.77%
●
61.89 ($65.62) 69.28
$69.00
5.15%
Sold Out
0
-466,736

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 2024-09-30

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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