Infrastructure Capital Advisors, LLC Portfolio Holdings

Infrastructure Capital Advisors, LLC

  • $642 Million
  • Q3 2024

Infrastructure Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Plains All American Pipeline LP with a value of $65.4M, Mplx LP with a value of $64.7M, Sunoco LP with a value of $58.4M, Enterprise Products Partners L.P. with a value of $55.8M, and Energy Transfer LP with a value of $55.4M.

Examining the 13F form we can see an decrease of $51.5M in the current position value, from $693M to 642M.

Infrastructure Capital Advisors, LLC is based out at New York, NY

Below you can find more details about Infrastructure Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $642 Million
Energy: $517 Million
ETFs: $42.1 Million
Utilities: $29.5 Million
Financial Services: $17.9 Million
Real Estate: $17.1 Million
Technology: $7.09 Million
Consumer Cyclical: $3.67 Million
Communication Services: $1.87 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$65.4 Million 10.2% of portfolio
3,767,012
Q3 2024 Reduced 4.96%
$47.9B
$64.7 Million 10.09% of portfolio
1,456,059
Q3 2024 Reduced 12.76%
$4.48B
$58.4 Million 9.1% of portfolio
1,087,407
Q3 2024 Added 3.06%
$69.2B
$55.8 Million 8.7% of portfolio
1,916,859
Q3 2024 Reduced 10.55%
$56.4B
$55.4 Million 8.64% of portfolio
3,451,751
Q3 2024 Reduced 19.55%
$14.5B
$54 Million 8.42% of portfolio
1,412,125
Q3 2024 Reduced 10.11%
$1.59B
$21.7 Million 3.38% of portfolio
614,771
Q3 2024 Added 24.59%
$25.8B
$20.8 Million 3.24% of portfolio
427,203
Q3 2024 Reduced 9.29%
$7.4B
$19.6 Million 3.05% of portfolio
1,350,532
Q3 2024 Reduced 42.1%
$5.09B
$17.1 Million 2.66% of portfolio
682,856
Q3 2024 Reduced 3.36%
$1.72B
$11.1 Million 1.72% of portfolio
252,863
Q3 2024 Added 18.56%
$1.42B
$10.4 Million 1.63% of portfolio
780,212
Q3 2024 Added 0.98%
$71.5B
$10.5 Million 1.63% of portfolio
228,962
Q3 2024 Added 542.79%
$55.1B
$9.08 Million 1.42% of portfolio
50,501
Q3 2024 Added 19.76%
$46B
$7.45 Million 1.16% of portfolio
50,365
Q3 2024 Added 213.84%
$0
$7.24 Million 1.13% of portfolio
317,160
Q3 2024 Reduced 32.95%
$54.4B
$6.75 Million 1.05% of portfolio
49,963
Q3 2024 Added 57.21%
$1.72B
$6.57 Million 1.02% of portfolio
141,147
Q3 2024 Added 57.68%
$3.19B
$6.09 Million 0.95% of portfolio
1,118,151
Q3 2024 Reduced 51.57%
$79.5B
$5.52 Million 0.86% of portfolio
33,907
Q3 2024 Reduced 12.63%
$49.8B
$5.53 Million 0.86% of portfolio
116,273
Q3 2024 Added 105.6%
$50.6B
$4.83 Million 0.75% of portfolio
53,004
Q3 2024 Reduced 40.16%
$86.6B
$4.76 Million 0.74% of portfolio
117,119
Q3 2024 Added 34.07%
$2.31B
$4.5 Million 0.7% of portfolio
196,206
Q3 2024 Added 14.9%
$199B
$3.32 Million 0.52% of portfolio
6,703
Q3 2024 Reduced 14.69%
$8.87B
$3.2 Million 0.5% of portfolio
159,323
Q3 2024 Added 200.81%
$132B
$2.96 Million 0.46% of portfolio
47,261
Q3 2024 Added 6.11%
$63.2B
$2.96 Million 0.46% of portfolio
22,490
Q3 2024 Added 80.9%
$4.53B
$2.9 Million 0.45% of portfolio
75,093
Q3 2024 Added 45.1%
$66.1B
$2.55 Million 0.4% of portfolio
14,796
Q3 2024 Added 2,784.21%
$83.7B
$2.4 Million 0.37% of portfolio
2,699
Q3 2024 Reduced 1.17%
$12.5B
$2.16 Million 0.34% of portfolio
26,888
Q3 2024 Reduced 30.4%
$0
$2.07 Million 0.32% of portfolio
9,357
Q3 2024 Added 53.75%
$22.9B
$2.07 Million 0.32% of portfolio
50,449
Q3 2024 New
$9.94B
$1.97 Million 0.31% of portfolio
25,000
Q3 2024 New
$370B
$1.94 Million 0.3% of portfolio
48,762
Q3 2024 Added 23.56%
$514B
$1.85 Million 0.29% of portfolio
10,835
Q3 2024 New
$36.9B
$1.88 Million 0.29% of portfolio
10,549
Q3 2024 New
$9.15B
$1.68 Million 0.26% of portfolio
14,590
Q3 2024 Added 5.92%
$316B
$1.55 Million 0.24% of portfolio
10,546
Q3 2024 Reduced 1.19%
$7.83B
$1.4 Million 0.22% of portfolio
27,927
Q3 2024 Added 18.88%
$3.62B
$1.44 Million 0.22% of portfolio
41,214
Q3 2024 Reduced 0.4%
$2.07T
$1.43 Million 0.22% of portfolio
7,670
Q3 2024 Reduced 24.06%
$30.9B
$1.31 Million 0.2% of portfolio
23,959
Q3 2024 Reduced 18.31%
$17B
$1.28 Million 0.2% of portfolio
10,799
Q3 2024 Added 173.18%
$37.8B
$1.14 Million 0.18% of portfolio
32,551
Q3 2024 Reduced 1.19%
$1.12B
$1.11 Million 0.17% of portfolio
67,336
Q3 2024 Reduced 3.07%
$53.5B
$1.11 Million 0.17% of portfolio
6,848
Q3 2024 Reduced 1.18%
$3.1T
$1.07 Million 0.17% of portfolio
2,477
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $642 Million
  • Prior Value $693 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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