Infrastructure Capital Advisors, LLC Portfolio Holdings

Infrastructure Capital Advisors, LLC

  • $1.27 Billion
  • Q4 2024

Infrastructure Capital Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $66.5M, Sunoco LP with a value of $63.6M, Energy Transfer LP with a value of $63.4M, Plains All American Pipeline LP with a value of $61.3M, and Enterprise Products Partners L.P. with a value of $54.6M.

Examining the 13F form we can see an increase of $626M in the current position value, from $642M to 1.27B.

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 $1.27 Billion
ETFs: $692 Million
Energy: $510 Million
Financial Services: $19.9 Million
Real Estate: $13.6 Million
Utilities: $10.1 Million
Consumer Cyclical: $5.66 Million
Industrials: $4.88 Million
Technology: $4.74 Million
Other: $7.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.2B
$66.5 Million 5.25% of portfolio
1,390,353
Q4 2024 Reduced 4.51%
$4.85B
$63.6 Million 5.02% of portfolio
1,237,288
Q4 2024 Added 13.78%
$61.6B
$63.4 Million 5.0% of portfolio
3,233,920
Q4 2024 Reduced 6.31%
$14.4B
$61.3 Million 4.84% of portfolio
3,587,792
Q4 2024 Reduced 4.76%
$73.1B
$54.6 Million 4.31% of portfolio
1,741,859
Q4 2024 Reduced 9.13%
$16.1B
$54.3 Million 4.28% of portfolio
1,412,125
Q3 2024 Reduced 10.11%
$1.82B
$22.6 Million 1.78% of portfolio
610,146
Q4 2024 Reduced 0.75%
$30.6B
$21.8 Million 1.72% of portfolio
410,601
Q4 2024 Reduced 3.89%
$56.7B
$11.8 Million 0.93% of portfolio
55,001
Q4 2024 Added 8.91%
$6.76B
$10.8 Million 0.85% of portfolio
761,678
Q4 2024 Reduced 43.6%
$71.2B
$8.61 Million 0.68% of portfolio
159,101
Q4 2024 Reduced 30.51%
$1.76B
$8.44 Million 0.67% of portfolio
199,798
Q4 2024 Reduced 20.99%
$0
$7.56 Million 0.6% of portfolio
345,412
Q4 2024 Added 8.91%
$2.04B
$6.57 Million 0.52% of portfolio
141,147
Q3 2024 Added 57.68%
$1.52B
$6.37 Million 0.5% of portfolio
630,212
Q4 2024 Reduced 19.23%
$53.6B
$6.12 Million 0.48% of portfolio
49,963
Q3 2024 Added 57.21%
$3.39B
$5.85 Million 0.46% of portfolio
1,313,996
Q4 2024 Added 17.52%
$46.4B
$5.8 Million 0.46% of portfolio
32,465
Q4 2024 Reduced 35.54%
$44.1B
$5.22 Million 0.41% of portfolio
52,026
Q4 2024 Reduced 1.85%
$85B
$4.62 Million 0.36% of portfolio
108,779
Q4 2024 Reduced 7.12%
$9.68B
$4.31 Million 0.34% of portfolio
43,323
Q4 2024 Added 73.29%
$78.9B
$4.03 Million 0.32% of portfolio
28,907
Q4 2024 Reduced 14.75%
$59.8B
$3.65 Million 0.29% of portfolio
133,139
Q4 2024 Reduced 59.14%
$219B
$3.57 Million 0.28% of portfolio
6,226
Q4 2024 Reduced 7.12%
$91.8B
$3.45 Million 0.27% of portfolio
14,878
Q4 2024 Added 0.55%
$311B
$2.94 Million 0.23% of portfolio
20,304
Q4 2024 Added 92.53%
$3.91B
$2.88 Million 0.23% of portfolio
71,144
Q4 2024 Reduced 5.26%
$2.27T
$2.77 Million 0.22% of portfolio
12,606
Q4 2024 Added 64.35%
$228B
$2.64 Million 0.21% of portfolio
21,001
Q4 2024 New
$85.6B
$2.26 Million 0.18% of portfolio
2,393
Q4 2024 Reduced 11.34%
$158B
$2.1 Million 0.17% of portfolio
29,829
Q4 2024 Reduced 36.88%
$142B
$2.07 Million 0.16% of portfolio
9,147
Q4 2024 New
$46.1B
$1.74 Million 0.14% of portfolio
37,434
Q4 2024 Reduced 67.81%
$467B
$1.65 Million 0.13% of portfolio
15,306
Q4 2024 Added 287.1%
$364B
$1.6 Million 0.13% of portfolio
36,404
Q4 2024 Reduced 25.34%
$10.9B
$1.62 Million 0.13% of portfolio
21,847
Q4 2024 Reduced 18.75%
$3.51B
$1.63 Million 0.13% of portfolio
44,079
Q4 2024 Added 6.95%
$49.5B
$1.64 Million 0.13% of portfolio
9,272
Q4 2024 Added 35.4%
$34.1B
$1.6 Million 0.13% of portfolio
8,528
Q4 2024 Reduced 19.16%
$0
$1.67 Million 0.13% of portfolio
39,100
Q4 2024 New
$235B
$1.35 Million 0.11% of portfolio
11,196
Q4 2024 New
$6.86B
$1.33 Million 0.1% of portfolio
47,100
Q4 2024 Reduced 93.1%
$223B
$1.22 Million 0.1% of portfolio
4,203
Q4 2024 Added 146.08%
$22.9B
$1.33 Million 0.1% of portfolio
30,301
Q4 2024 Reduced 39.94%
$7.48B
$1.17 Million 0.09% of portfolio
30,142
Q4 2024 Added 7.93%
$15.6B
$1.1 Million 0.09% of portfolio
11,319
Q4 2024 Added 4.82%
$61.9B
$1.15 Million 0.09% of portfolio
26,409
Q4 2024 Added 4.81%
$0
$974,000 0.08% of portfolio
31,000
Q4 2024 New
$36.9B
$1.05 Million 0.08% of portfolio
34,119
Q4 2024 Added 4.82%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.27 Billion
  • Prior Value $642 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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