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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$58.4 Million 9.1% of portfolio
1,087,407
Q3 2024 Added 3.06%
$6.75B
$19.6 Million 3.05% of portfolio
1,350,532
Q3 2024 Reduced 42.1%
$5.71B
$17.1 Million 2.66% of portfolio
682,856
Q3 2024 Reduced 3.36%
$2.98B
$6.09 Million 0.95% of portfolio
1,118,151
Q3 2024 Reduced 51.57%
$2.11B
$4.5 Million 0.7% of portfolio
196,206
Q3 2024 Added 14.9%
$8.68B
$3.2 Million 0.5% of portfolio
159,323
Q3 2024 Added 200.81%
$4.73B
$2.9 Million 0.45% of portfolio
75,093
Q3 2024 Added 45.1%
$9.76B
$1.97 Million 0.31% of portfolio
25,000
Q3 2024 New
$9.06B
$1.68 Million 0.26% of portfolio
14,590
Q3 2024 Added 5.92%
$6.98B
$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%
$9.22B
$245,000 0.04% of portfolio
2,842
Q3 2024 New
$6.66B
$234,000 0.04% of portfolio
2,340
Q3 2024 New
$5.48B
$277,000 0.04% of portfolio
1,740
Q3 2024 New
$3.54B
$201,000 0.03% of portfolio
10,898
Q3 2024 New
$8.58B
$202,000 0.03% of portfolio
2,065
Q3 2024 New
$4.49B
$216,000 0.03% of portfolio
6,331
Q3 2024 New
$4.59B
$207,000 0.03% of portfolio
1,593
Q3 2024 New
$9.55B
$219,000 0.03% of portfolio
5,788
Q3 2024 New
$6.81B
$171,000 0.03% of portfolio
7,560
Q3 2024 New
$3.77B
$200,000 0.03% of portfolio
3,990
Q3 2024 New
$7.96B
$98,000 0.02% of portfolio
2,500
Q3 2024 New
$5.08B
$134,000 0.02% of portfolio
18,500
Q3 2024 New
$2.95B
$19,000 0.0% of portfolio
1,010
Q3 2024 New
$9.08B
$0 0.0% of portfolio
10
Q3 2024 New
$3.24B
$12,000 0.0% of portfolio
200
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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