Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2024) About Infrastructure Capital Advisors, LLCInvestment ActivityInfrastructure Capital Advisors, LLC has $740.70 million in total holdings as of September 30, 2024.Infrastructure Capital Advisors, LLC owns shares of 129 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.93% of the portfolio was purchased this quarter.About 21.19% of the portfolio was sold this quarter.This quarter, Infrastructure Capital Advisors, LLC has purchased 94 new stocks and bought additional shares in 35 stocks.Infrastructure Capital Advisors, LLC sold shares of 46 stocks and completely divested from 13 stocks this quarter.Largest Holdings Plains All American Pipeline $65,432,998Mplx $64,736,384Sunoco $58,372,008Enterprise Products Partners $55,799,765Energy Transfer $55,400,604 Largest New Holdings this Quarter CHART INDS INC $13,959,752 HoldingCitizens Financial Group $2,071,940 HoldingDT Midstream $1,966,500 HoldingInvesco QQQ $1,952,280 HoldingM&T Bank $1,878,988 Holding Largest Purchases this Quarter NEW YORK CMNTY CAP TR V 491,834 shares (about $19.04M)CHART INDS INC 277,806 shares (about $13.96M)Williams Companies 193,342 shares (about $8.83M)Targa Resources 34,317 shares (about $5.08M)SPDR Dow Jones Industrial Average ETF Trust 11,000 shares (about $4.65M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 59,000 shares (about $33.85M)NEXTERA ENERGY INC 400,047 shares (about $18.55M)EnLink Midstream 982,131 shares (about $14.25M)Energy Transfer 838,980 shares (about $13.47M)Mplx 212,983 shares (about $9.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfrastructure Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPAAPlains All American Pipeline$65,432,998$3,414,334 ▼-5.0%3,767,0128.8%Oils/EnergyMPLXMplx$64,736,384$9,469,224 ▼-12.8%1,456,0598.7%Oils/EnergySUNSunoco$58,372,008$1,730,590 ▲3.1%1,087,4077.9%Oils/EnergyEPDEnterprise Products Partners$55,799,765$6,579,588 ▼-10.5%1,916,8597.5%Oils/EnergyETEnergy Transfer$55,400,604$13,465,629 ▼-19.6%3,451,7517.5%Oils/EnergyWESWestern Midstream Partners$54,027,903$6,075,994 ▼-10.1%1,412,1257.3%Oils/EnergyRLJ.PARLJ Lodging Trust$33,359,033$4,440,277 ▲15.4%1,279,1044.5%SPYSPDR S&P 500 ETF Trust$23,524,160$33,851,840 ▼-59.0%41,0003.2%FinanceHESMHess Midstream$21,682,973$4,279,732 ▲24.6%614,7712.9%Oils/EnergyCHENIERE ENERGY PARTNERS LP$20,813,330$2,130,623 ▼-9.3%427,2032.8%COM UNITNEW YORK CMNTY CAP TR V$19,874,318$19,043,813 ▲2,293.0%513,2832.7%UNIT 05/07/2051ENLCEnLink Midstream$19,596,219$14,250,721 ▼-42.1%1,350,5322.6%Oils/EnergyUGIUGI$17,085,057$593,900 ▼-3.4%682,8562.3%UtilitiesEPR PPTYS$15,768,753$1,469,719 ▲10.3%514,8142.1%CONV PFD 9% SR ECHART INDS INC$13,959,752$13,959,752 ▲New Holding277,8061.9%6.75DP CNV PFD BDKLDelek Logistics Partners$11,055,170$1,730,306 ▲18.6%252,8631.5%Oils/EnergyWMBWilliams Companies$10,452,115$8,826,062 ▲542.8%228,9621.4%Oils/EnergyGELGenesis Energy$10,431,434$101,665 ▲1.0%780,2121.4%Oils/EnergyCHENIERE ENERGY INC$9,082,100$1,498,607 ▲19.8%50,5011.2%COM NEWTRGPTarga Resources$7,454,524$5,079,259 ▲213.8%50,3651.0%Oils/EnergyPFFAVirtus InfraCap U.S. Preferred Stock ETF$7,240,763$3,558,718 ▼-33.0%317,1601.0%ETFKMIKinder Morgan$7,197,298$1,933,516 ▲36.7%325,8171.0%Oils/EnergyVLOValero Energy$6,746,504$2,455,116 ▲57.2%49,9630.9%Oils/EnergyGLPGlobal Partners$6,571,804$2,403,893 ▲57.7%141,1470.9%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$6,346,800$4,654,320 ▲275.0%15,0000.9%FinanceAQNAlgonquin Power & Utilities$6,093,923$6,488,950 ▼-51.6%1,118,1510.8%UtilitiesTRPTC Energy$5,528,781$2,839,638 ▲105.6%116,2730.7%Oils/EnergyMPCMarathon Petroleum$5,523,789$798,259 ▼-12.6%33,9070.7%Oils/EnergyBRAEMAR HOTELS & RESORTS INC$5,035,869$545,375 ▼-9.8%347,5410.7%5.5 CUM CV PFD BOKEONEOK$4,830,254$3,242,314 ▼-40.2%53,0040.7%Oils/EnergyENBEnbridge$4,756,203$1,208,635 ▲34.1%117,1190.6%Oils/EnergyUSACUSA Compression Partners$4,497,042$583,062 ▲14.9%196,2060.6%Oils/EnergyGSThe Goldman Sachs Group$3,318,722$571,357 ▼-14.7%6,7030.4%FinanceAESAES$3,196,019$2,133,561 ▲200.8%159,3230.4%UtilitiesCCitigroup$2,958,539$170,460 ▲6.1%47,2610.4%FinancePSXPhillips 66$2,956,311$1,322,124 ▲80.9%22,4900.4%Oils/EnergyKRCKilroy Realty$2,906,099$903,297 ▲45.1%75,0930.4%FinanceAVGOBroadcom$2,552,310$2,463,818 ▲2,784.2%14,7960.3%Computer and TechnologyEQIXEquinix$2,395,713$28,404 ▼-1.2%2,6990.3%FinanceEPR PPTYS$2,228,002$397,016 ▲21.7%99,4200.3%PFD C CV 5.75%BXPBoston Properties$2,163,408$944,761 ▼-30.4%26,8880.3%FinanceCFGCitizens Financial Group$2,071,940$2,071,940 ▲New Holding50,4490.3%FinanceIWMiShares Russell 2000 ETF$2,066,868$722,531 ▲53.7%9,3570.3%FinanceNEXTERA ENERGY INC$2,056,623$18,546,185 ▼-90.0%44,3620.3%UNIT 09/01/2025DTMDT Midstream$1,966,500$1,966,500 ▲New Holding25,0000.3%Oils/EnergyQQQInvesco QQQ$1,952,280$1,952,280 ▲New Holding4,0000.3%FinanceBACBank of America$1,934,876$368,984 ▲23.6%48,7620.3%FinanceMTBM&T Bank$1,878,988$1,878,988 ▲New Holding10,5490.3%FinanceORCLOracle$1,846,284$1,846,284 ▲New Holding10,8350.2%Computer and TechnologyLXP INDUSTRIAL TRUST$1,726,793$227,423 ▲15.2%32,5810.2%PFD CONV SER CFRTFederal Realty Investment Trust$1,661,363$92,804 ▲5.9%14,5900.2%FinanceAPOLLO GLOBAL MGMT INC$1,599,057$1,007,408 ▲170.3%23,5190.2%SER A MAND CNVCVXChevron$1,553,109$18,703 ▼-1.2%10,5460.2%Oils/EnergySAFESafehold$1,470,795$1,470,795 ▲New Holding56,0730.2%FinanceABAllianceBernstein$1,437,956$5,757 ▼-0.4%41,2140.2%FinanceAMZNAmazon.com$1,429,151$452,782 ▼-24.1%7,6700.2%Retail/WholesaleREXRRexford Industrial Realty$1,405,008$223,175 ▲18.9%27,9270.2%FinanceDOWDOW$1,308,880$293,363 ▼-18.3%23,9590.2%Basic MaterialsAREAlexandria Real Estate Equities$1,282,381$812,962 ▲173.2%10,7990.2%FinanceKHCKraft Heinz$1,142,866$13,763 ▼-1.2%32,5510.2%Consumer StaplesBLMNBloomin' Brands$1,113,064$35,209 ▼-3.1%67,3360.2%Retail/WholesaleDLRDigital Realty Trust$1,108,212$13,270 ▼-1.2%6,8480.1%FinanceTFCTruist Financial$1,077,676$1,077,676 ▲New Holding25,1970.1%FinanceMSFTMicrosoft$1,065,853$1,065,853 ▲New Holding2,4770.1%Computer and TechnologyEIXEdison International$1,006,412$12,106 ▼-1.2%11,5560.1%UtilitiesVODVodafone Group Public$936,519$11,283 ▼-1.2%93,4650.1%Computer and TechnologySPGSimon Property Group$909,835$241,699 ▲36.2%5,3830.1%FinanceSPHSuburban Propane Partners$856,635$2,207 ▲0.3%47,7500.1%Oils/EnergyICAPInfraCap Equity Income Fund ETF$840,433$39,253 ▲4.9%30,8530.1%ETFNEXTERA ENERGY INC$836,463$6,116,854 ▼-88.0%15,0850.1%UNIT 06/01/2027ORealty Income$816,739$9,789 ▼-1.2%12,9320.1%FinanceARESAres Management$770,005$9,195 ▼-1.2%4,9410.1%FinanceJPMJPMorgan Chase & Co.$757,409$132,209 ▲21.1%3,5920.1%FinanceHPEHewlett Packard Enterprise$750,739$485,475 ▲183.0%36,6930.1%Computer and TechnologyCCICrown Castle$704,306$8,423 ▼-1.2%5,9370.1%FinanceDUKDuke Energy$630,922$349,244 ▼-35.6%5,4720.1%UtilitiesMOAltria Group$596,147$766,723 ▼-56.3%11,6800.1%Consumer StaplesMRKMerck & Co., Inc.$558,488$558,488 ▲New Holding4,9180.1%MedicalFITBFifth Third Bancorp$543,897$98,703 ▼-15.4%12,6960.1%FinanceMCDMcDonald's$520,103$145,860 ▼-21.9%1,7080.1%Retail/WholesaleADBEAdobe$517,780$517,780 ▲New Holding1,0000.1%Computer and TechnologyXOMExxon Mobil$463,488$463,488 ▲New Holding3,9540.1%Oils/EnergyHRHealthcare Realty Trust$451,028$5,427 ▼-1.2%24,8500.1%FinanceNWNNorthwest Natural$423,508$5,103 ▼-1.2%10,3750.1%UtilitiesHOWARD HUGHES HOLDINGS INC$387,150$387,150 ▲New Holding5,0000.1%COMIRMIron Mountain$377,166$4,516 ▼-1.2%3,1740.1%Business ServicesAMTAmerican Tower$371,398$4,419 ▼-1.2%1,5970.1%FinanceMETAMeta Platforms$291,944$291,944 ▲New Holding5100.0%Computer and TechnologyHRIHerc$277,408$277,408 ▲New Holding1,7400.0%TransportationDDominion Energy$265,603$288,719 ▼-52.1%4,5960.0%UtilitiesEWBCEast West Bancorp$255,915$255,915 ▲New Holding3,0930.0%FinanceUNHUnitedHealth Group$246,150$373,610 ▼-60.3%4210.0%MedicalWALWestern Alliance Bancorporation$245,805$245,805 ▲New Holding2,8420.0%FinanceRTXRTX$238,322$238,322 ▲New Holding1,9670.0%AerospaceBPOPPopular$234,632$234,632 ▲New Holding2,3400.0%FinanceVZVerizon Communications$227,604$92,560 ▼-28.9%5,0680.0%Computer and TechnologyAGNCAGNC Investment$219,995$219,995 ▲New Holding21,0320.0%FinanceMTCHMatch Group$219,018$219,018 ▲New Holding5,7880.0%Retail/WholesaleCASYCasey's General Stores$217,536$217,536 ▲New Holding5790.0%Retail/WholesaleEPRTEssential Properties Realty Trust$216,204$216,204 ▲New Holding6,3310.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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