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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Infrastructure Capital Advisors, LLC Portfolio

Follow Infrastructure Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email