IC
| |
INFRASTRUCTURE CAPITAL ADVISORS, LLC13F | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | |
| Last update 2025-05-15 | 123 Stocks (11 new) |
| Value $1.36 Bil | Turnover 27 % |
INFRASTRUCTURE CAPITAL ADVISOR... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 984,200 | 550,551.6 | 0% | 40.580 | 0% | 0.100 | +18.80% | +8.86% | 654,366.5 | ||
OKE | ONEOK Inc | 3,762,803 | 75,256.1 | +7,132.54% | 5.550 | +5.47% | 0.600 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
HESM | Hess Midstream LP | 1,333,688 | 71,379.0 | +118.59% | 5.260 | +2.85% | 1.140 | +5.36% | +9.07% | 5,107.1 | Oil & Gas | |
ET | Energy Transfer LP | 3,493,887 | 64,951.4 | +8.04% | 4.790 | +0.36% | 0.100 | +3.95% | -7.79% | 59,850.2 | Oil & Gas | |
SOBO | South Bow Corp | 1,112,162 | 64,572.1 | +4,964.72% | 4.760 | +4.67% | 0.530 | +8.05% | +15.90% | 5,447.5 | Oil & Gas | |
USAC | USA Compression Partners LP | 1,561,663 | 63,965.7 | +521.98% | 4.710 | +3.95% | 1.330 | -0.07% | +8.63% | 2,887.8 | Oil & Gas | |
RLJpA.PFD | RLJ Lodging Trust | 1,495,264 | 36,484.4 | +5.87% | 2.690 | +0.15% | - | +4.39% | +3.42% | 0 | REITs | |
GLP | Global Partners LP | 716,383 | 30,295.8 | +407.54% | 2.230 | +1.79% | 2.110 | +1.97% | +14.80% | 1,761.0 | Oil & Gas | |
FLGpU.PFD | New York Community Capital Trust V. | 789,159 | 29,419.8 | +18.22% | 2.170 | +0.33% | - | +6.00% | +4.45% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 713,485 | 28,988.9 | 0% | 2.140 | 0% | - | +14.18% | +8.46% | 0 | Utilities - Regulated |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKE | ONEOK Inc | 2025-03-31 | Add Add | +5.47% | 89.57 ($99.27) 109.85 | $81.67 | -17.73% | Add 7132.54% | 3,762,803 | 3,710,777 | |
SOBO | South Bow Corp | 2025-03-31 | Add Add | +4.67% | 22.95 ($25.02) 27.37 | $26.28 | 5.04% | Add 4964.72% | 1,112,162 | 1,090,203 | |
PAA | Plains All American Pipeline LP | 2025-03-31 | Reduce Reduce | -4.23% | 17.32 ($19.76) 20.96 | $18.69 | -5.41% | Reduce -98.49% | 54,310 | -3,533,482 | |
MPLX | MPLX LP | 2025-03-31 | Reduce Reduce | -4.12% | 47.88 ($52.39) 54.65 | $50.93 | -2.79% | Reduce -88.22% | 163,775 | -1,226,578 | |
USAC | USA Compression Partners LP | 2025-03-31 | Add Add | +3.95% | 23.75 ($26.5) 29.24 | $24.56 | -7.32% | Add 521.98% | 1,561,663 | 1,310,583 | |
WES | Western Midstream Partners LP | 2025-03-31 | Sold Out Sold Out | -3.81% | 37.87 ($40.72) 42.89 | $40.01 | -1.74% | Sold Out | 0 | -1,412,125 | |
SUN | Sunoco LP | 2025-03-31 | Reduce Reduce | -3.40% | 51.29 ($56.6) 59.25 | $52.57 | -7.12% | Reduce -76.04% | 296,442 | -940,846 | |
HESM | Hess Midstream LP | 2025-03-31 | Add Add | +2.85% | 37.59 ($40.79) 43.88 | $38.96 | -4.49% | Add 118.59% | 1,333,688 | 723,542 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -2.66% | 31.75 ($33.3) 34.14 | $31.50 | -5.41% | Reduce -69.37% | 533,448 | -1,208,411 | |
GLP | Global Partners LP | 2025-03-31 | Add Add | +1.79% | 46 ($54.06) 59.88 | $51.94 | -3.92% | Add 407.54% | 716,383 | 575,236 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC Total Holding History ($B)
INFRASTRUCTURE CAPITAL ADVISORS, LLC's Asset Allocation
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 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers