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Size ($ in 1000's)
At 12/31/2023: $704,299
At 09/30/2023: $873,700
Combined Holding Report Includes:
INFRASTRUCTURE CAPITAL ADVISORS LLC
Virtus ETF Advisers LLC
Infrastructure Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Infrastructure Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Infrastructure Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Infrastructure Capital Advisors LLC.
In the Infrastructure Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Infrastructure Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Infrastructure Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MPLX LP |
1,747,509 |
+483,937 |
$64,169 | | MPLX | 1,747,509 | +483,937 | $64,169 | | ENERGY TRANSFER L P |
4,344,662 |
+839,068 |
$59,956 | | ET | 4,344,662 | +839,068 | $59,956 | | ENTERPRISE PRODS PARTNERS L |
2,222,071 |
+326,028 |
$58,552 | | EPD | 2,222,071 | +326,028 | $58,552 | | PLAINS ALL AMERN PIPELINE L |
3,710,379 |
-63,090 |
$56,212 | | PAA | 3,710,379 | -63,090 | $56,212 |  SPDR S&P 500 ETF TR (SPY) |
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$56,087 | | Call | 118,000 | -652,000 | $56,087 | | WESTERN MIDSTREAM PARTNERS L |
1,499,325 |
-49,592 |
$43,870 | | WES | 1,499,325 | -49,592 | $43,870 | | ENLINK MIDSTREAM LLC |
2,511,705 |
+58,872 |
$30,542 | | ENLC | 2,511,705 | +58,872 | $30,542 | | NUSTAR ENERGY LP |
1,319,811 |
-75,888 |
$24,654 | | NS | 1,319,811 | -75,888 | $24,654 | | RLJ LODGING TR |
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$23,519 | | RLJ.PRA | 938,882 | +29,053 | $23,519 | | CHENIERE ENERGY PARTNERS LP |
449,465 |
+10,535 |
$22,379 | | CQP | 449,465 | +10,535 | $22,379 | | AES CORP |
249,211 |
+180,793 |
$18,960 | | AESC | 249,211 | +180,793 | $18,960 | | NEXTERA ENERGY INC |
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$15,489 | | NEE.PRR | 406,311 | +307,314 | $15,489 | | ONEOK INC NEW |
220,556 |
-54,506 |
$15,487 | | OKE | 220,556 | -54,506 | $15,487 | | EPR PPTYS |
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$15,353 | | EPR.PRE | 498,112 | +41,509 | $14,007 | | EPR.PRC | 63,214 | -30,813 | $1,346 | | RPT REALTY |
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$14,489 | | RPT.PRD | 253,610 | +14,134 | $14,489 | | HESS MIDSTREAM LP |
433,070 |
+10,150 |
$13,698 | | HESM | 433,070 | +10,150 | $13,698 | | UGI CORP NEW |
197,347 |
+45,090 |
$11,632 | | UGIC | 197,347 | +45,090 | $11,632 | | KINDER MORGAN INC DEL |
620,822 |
+319,537 |
$10,951 | | KMI | 620,822 | +319,537 | $10,951 | | DELEK LOGISTICS PARTNERS LP |
245,299 |
+22,091 |
$10,590 | | DKL | 245,299 | +22,091 | $10,590 | | ALGONQUIN PWR UTILS CORP |
455,312 |
+189,217 |
$10,140 | | AQNU | 455,312 | +189,217 | $10,140 | | ETFIS SER TR I |
473,039 |
UNCH |
$9,797 | | PFFA | 473,039 | UNCH | $9,797 | | GENESIS ENERGY L P |
766,181 |
+17,957 |
$8,872 | | GEL | 766,181 | +17,957 | $8,872 | | NEW FORTRESS ENERGY INC |
188,720 |
+61,431 |
$7,120 | | NFE | 188,720 | +61,431 | $7,120 | | TARGA RES CORP |
81,338 |
+55,100 |
$7,066 | | TRGP | 81,338 | +55,100 | $7,066 | | CHENIERE ENERGY INC |
40,605 |
+915 |
$6,932 | | LNG | 40,605 | +915 | $6,932 | | INVESCO QQQ TR |
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$6,143 | | Call | 15,000 | +15,000 | $6,143 | | BRAEMAR HOTELS & RESORTS INC |
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$5,047 | | BHR.PRB | 362,037 | -38,913 | $5,047 | | MARATHON PETE CORP |
32,992 |
+6,992 |
$4,895 | | MPC | 32,992 | +6,992 | $4,895 | | HF SINCLAIR CORP |
84,228 |
+84,228 |
$4,681 | | DINO | 84,228 | +84,228 | $4,681 | | WILLIAMS COS INC |
133,931 |
-73,533 |
$4,665 | | WMB | 133,931 | -73,533 | $4,665 | | MORGAN STANLEY |
34,562 |
+31,312 |
$3,223 | | MS | 34,562 | +31,312 | $3,223 | | TRUIST FINL CORP |
65,560 |
+65,560 |
$2,420 | | TFC | 65,560 | +65,560 | $2,420 | | BLOOMIN BRANDS INC |
82,770 |
+67,657 |
$2,330 | | BLMN | 82,770 | +67,657 | $2,330 | | NVIDIA CORPORATION |
4,497 |
-10,104 |
$2,227 | | NVDA | 4,497 | +2,896 | $2,227 | | UNITEDHEALTH GROUP INC |
4,022 |
+4,022 |
$2,117 | | UNH | 4,022 | +4,022 | $2,117 | | KILROY RLTY CORP |
47,768 |
+41,068 |
$1,903 | | KRC | 47,768 | +41,068 | $1,903 | | ENBRIDGE INC |
48,925 |
+1,686 |
$1,762 | | ENB | 48,925 | +1,686 | $1,762 | | KEYCORP |
119,889 |
+109,769 |
$1,726 | | KEY | 119,889 | +109,769 | $1,726 | | ETFIS SER TR I |
48,287 |
UNCH |
$1,705 | | AMZA | 48,287 | UNCH | $1,705 | | CITIGROUP INC |
31,548 |
+31,548 |
$1,623 | | C | 31,548 | +31,548 | $1,623 | | DOW INC |
27,304 |
+939 |
$1,497 | | DOW | 27,304 | +939 | $1,497 | | US BANCORP DEL |
33,586 |
+33,586 |
$1,454 | | USB | 33,586 | +33,586 | $1,454 | | PHILIP MORRIS INTL INC |
15,069 |
+1,507 |
$1,418 | | PM | 15,069 | +1,507 | $1,418 | | REXFORD INDL RLTY INC |
24,328 |
+24,328 |
$1,365 | | REXR | 24,328 | +24,328 | $1,365 | | HONEYWELL INTL INC |
6,261 |
+4,761 |
$1,313 | | HON | 6,261 | +4,761 | $1,313 | | ALLIANCEBERNSTEIN HLDG L P |
40,477 |
+3,613 |
$1,256 | | AB | 40,477 | +3,613 | $1,256 | | SUNOCO LP SUNOCO FIN CORP |
20,191 |
+20,191 |
$1,210 | | SUN | 20,191 | +20,191 | $1,210 | | CHEVRON CORP NEW |
7,982 |
+7,982 |
$1,191 | | CVX | 7,982 | +7,982 | $1,191 | | RED ROCK RESORTS INC |
22,138 |
+2,750 |
$1,181 | | RRR | 22,138 | +2,750 | $1,181 | | KRAFT HEINZ CO |
30,025 |
+1,035 |
$1,110 | | KHC | 30,025 | +1,035 | $1,110 |
See Full List: All Stocks Held By Infrastructure Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Infrastructure Capital Advisors LLC
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