Infrastructure Capital Advisors, LLC Reduced Holdings in Q3 2024

Infrastructure Capital Advisors, LLC

  • $642 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-839K
- 19.55%
$15.43 - $16.44 $12.9M - $13.8M
3.45M $55.4M
ENLC
En Link Midstream, LLC

Energy
-982K
- 42.1%
$11.9 - $14.7 $11.7M - $14.4M
1.35M $19.6M
WES
Western Midstream Partners, LP

Energy
-159K
- 10.11%
$36.59 - $42.74 $5.81M - $6.79M
1.41M $54M
AQN
Algonquin Power & Utilities Corp.

Utilities
-1.19M
- 51.57%
$5.11 - $6.29 $6.08M - $7.49M
1.12M $6.09M
MPLX
Mplx LP

Energy
-213K
- 12.76%
$40.44 - $45.07 $8.61M - $9.6M
1.46M $64.7M
EPD
Enterprise Products Partners L.P.

Energy
-226K
- 10.55%
$27.88 - $30.0 $6.3M - $6.78M
1.92M $55.8M
PAA
Plains All American Pipeline LP

Energy
-197K
- 4.96%
$17.0 - $19.03 $3.34M - $3.74M
3.77M $65.4M
PFFA
Etfis Ser Tr I

ETFs
-156K
- 32.95%
$20.94 - $22.98 $3.26M - $3.58M
317K $7.24M
OKE
Oneok Inc

Energy
-35.6K
- 40.16%
$78.62 - $95.27 $2.8M - $3.39M
53K $4.83M
CQP
Cheniere Energy Partners, L.P.

Energy
-43.7K
- 9.29%
$47.4 - $54.36 $2.07M - $2.38M
427K $20.8M
MO
Altria Group, Inc.

Consumer Defensive
-15K
- 56.26%
$45.95 - $54.71 $690K - $822K
11.7K $596K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.43K
- 24.06%
$161.02 - $200.0 $391K - $486K
7.67K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
-639
- 60.28%
$488.01 - $604.18 $312K - $386K
421 $246K
DOW
Dow Inc.

Basic Materials
-5.37K
- 18.31%
$50.15 - $55.41 $269K - $298K
24K $1.31M
GS
Goldman Sachs Group Inc

Financial Services
-1.15K
- 14.69%
$459.02 - $510.25 $530K - $589K
6.7K $3.32M
DUK
Duke Energy Corp

Utilities
-3.03K
- 35.63%
$99.35 - $117.71 $301K - $357K
5.47K $630K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-2.13K
- 3.07%
$15.38 - $20.85 $32.8K - $44.4K
67.3K $1.11M
BXP
Boston Properties Inc

Real Estate
-11.7K
- 30.4%
$60.3 - $82.49 $708K - $969K
26.9K $2.16M
NVDA
Nvidia Corp

Technology
-1.7K
- 67.97%
$98.91 - $134.91 $168K - $229K
800 $97K
D
Dominion Energy, Inc

Utilities
-5K
- 52.09%
$48.01 - $58.53 $240K - $292K
4.6K $265K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.1K
- 73.33%
$147.95 - $191.05 $163K - $210K
400 $69K
CVX
Chevron Corp

Energy
-127
- 1.19%
$137.88 - $161.97 $17.5K - $20.6K
10.5K $1.55M
EMR
Emerson Electric CO

Industrials
-847
- 42.08%
$98.19 - $118.87 $83.2K - $101K
1.17K $127K
VZ
Verizon Communications Inc

Communication Services
-2.06K
- 28.91%
$38.89 - $45.0 $80.2K - $92.7K
5.07K $227K
MCD
Mcdonalds Corp

Consumer Cyclical
-479
- 21.9%
$245.82 - $304.51 $118K - $146K
1.71K $520K
FITB
Fifth Third Bancorp

Financial Services
-2.3K
- 15.36%
$36.01 - $43.64 $83K - $101K
12.7K $543K
NEEPRR
Nextera Energy Inc Corporate U
-400K
- 90.02%
N/A
44.4K $0
BHRPRB
Braemar Hotels & Resorts Inc
-37.6K
- 9.77%
N/A
348K $0
Series Portfolios Tr
-7.36K
- 59.07%
N/A
5.1K $0
Healthcare Rlty Tr
-299
- 1.19%
N/A
24.9K $0
Nextera Energy Inc
-110K
- 87.97%
N/A
15.1K $0
AB
Alliancebernstein Holding L.P.

Financial Services
-165
- 0.4%
$31.87 - $35.39 $5.26K - $5.84K
41.2K $1.44M
NWN
Northwest Natural Holding CO

Utilities
-125
- 1.19%
$35.25 - $40.82 $4.41K - $5.1K
10.4K $423K
DLR
Digital Realty Trust, Inc.

Real Estate
-82
- 1.18%
$144.47 - $162.98 $11.8K - $13.4K
6.85K $1.11M
AMT
American Tower Corp

Real Estate
-19
- 1.18%
$192.27 - $242.73 $3.65K - $4.61K
1.6K $371K
KHC
Kraft Heinz CO

Consumer Defensive
-392
- 1.19%
$31.86 - $36.13 $12.5K - $14.2K
32.6K $1.14M
IRM
Iron Mountain Inc

Real Estate
-38
- 1.18%
$89.69 - $119.32 $3.41K - $4.53K
3.17K $377K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.13K
- 1.19%
$8.8 - $10.35 $9.91K - $11.7K
93.5K $936K
ARES
Ares Management Corp

Financial Services
-59
- 1.18%
$133.73 - $158.05 $7.89K - $9.32K
4.94K $770K
CCI
Crown Castle International Corp

Real Estate
-71
- 1.18%
$95.29 - $120.24 $6.77K - $8.54K
5.94K $704K
O
Realty Income Corp

Real Estate
-155
- 1.18%
$52.36 - $63.42 $8.12K - $9.83K
12.9K $820K
EIX
Edison International

Utilities
-139
- 1.19%
$71.19 - $87.72 $9.9K - $12.2K
11.6K $1.01M
EQIX
Equinix Inc

Real Estate
-32
- 1.17%
$749.0 - $890.01 $24K - $28.5K
2.7K $2.4M
UGI
Ugi Corp

Utilities
-23.7K
- 3.36%
$22.23 - $25.05 $528K - $595K
683K $17.1M
Activity Summary
Buys All Purchases 81 New Holdings 47 Increased Positions 34 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 3 Puts 0
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