INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- MPLX9.89%
- PAA9.85%
- ET9.69%
- WES8.69%
- EPD8.64%
- SUN8.30%
- 29336T1004.47%
- RLJ3.84%
- CQP3.22%
- 65339F7132.57%
Share classes counted separately69.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUNWeight increased · +7.81 pp0.49% → 8.30%Shares +994.00K (+1625.15%)
- 65339F713Weight decreased · -2.47 pp5.04% → 2.57%Shares -521.61K (-54.00%)
- OKEWeight decreased · -1.53 pp2.54% → 1.01%Shares -151.43K (-63.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $71.08M | 9.89% | 1.67M shares | 9.14% → 9.89%+0.75 pp +3.00K (+0.18%) | Added | ↗▾ |
| 02 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $70.79M | 9.85% | 3.96M shares | 8.64% → 9.85%+1.21 pp +234.23K (+6.28%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $69.60M | 9.69% | 4.29M shares | 9.14% → 9.69%+0.55 pp -113.48K (-2.58%) | Reduced | ↗▾ |
| 04 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $62.41M | 8.69% | 1.57M shares | 7.22% → 8.69%+1.47 pp +31.84K (+2.07%) | Added | ↗▾ |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $62.10M | 8.64% | 2.14M shares | 8.72% → 8.64%-0.08 pp -122.51K (-5.41%) | Reduced | ↗▾ |
| 06 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $59.66M | 8.30% | 1.06M shares | 0.49% → 8.30%+7.81 pp +994.00K (+1625.15%) | Added | ↗▾ |
| 07 | 29336T100ENLINK MIDSTREAM LLCCOM UNIT REP LTD View history and evidence | $32.10M | 4.47% | 2.33M shares | 4.62% → 4.47%-0.15 pp -232.73K (-9.07%) | Reduced | ↗▾ |
| 08 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $27.60M | 3.84% | 1.11M shares | 3.38% → 3.84%+0.46 pp +75.12K (+7.27%) | Added | ↗▾ |
| 09 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $23.13M | 3.22% | 470.94K shares | 3.01% → 3.22%+0.21 pp +9.55K (+2.07%) | Added | ↗▾ |
| 10 | 65339F713NEXTERA ENERGY INCUNIT 09/01/2025 View history and evidence | $18.44M | 2.57% | 444.41K shares | 5.04% → 2.57%-2.47 pp -521.61K (-54.00%) | Reduced | ↗▾ |
Options overlay 2
$55.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 100.00K | $54.42M | +78.00K (+354.55%) | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Call | 4.00K | $1.56M | -13.00K (-76.47%) | ▾ |
2 / 2 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NS NUSTAR ENERGY LP | Non-derivative | -2,728,564 | -$63.49M | SEC filing ↗ | SEC filing ↗ |
| 902681113 UGI CORP | Non-derivative | -283,217 | -$16.49M | SEC filing ↗ | SEC filing ↗ |
| 015857873 ALGONQUIN PWR & | Non-derivative | -640,284 | -$13.73M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621802 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 774540239
}Research all 94 reported holdings.
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