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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.56 Million 0.6% of portfolio
345,412
Q4 2024 Added 8.91%
$0
$1.67 Million 0.13% of portfolio
39,100
Q4 2024 New
$0
$974,000 0.08% of portfolio
31,000
Q4 2024 New
$0
$920,000 0.07% of portfolio
34,930
Q4 2024 Added 13.21%
$0
$837,000 0.07% of portfolio
3,792
Q4 2024 Reduced 59.47%

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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