INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PAA9.23%
- MPLX9.13%
- SUN8.23%
- EPD7.87%
- ET7.82%
- WES7.62%
- RLJ4.71%
- HESM3.06%
- CQP2.94%
- 64944P3072.80%
Share classes counted separately63.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 64944P307Weight increased · +2.70 pp0.10% → 2.80%Shares +491.83K (+2293.04%)
- ETWeight decreased · -1.87 pp9.69% → 7.82%Shares -838.98K (-19.55%)
- 29336T100Weight decreased · -1.71 pp4.47% → 2.76%Shares -982.13K (-42.10%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $65.43M | 9.23% | 3.77M shares | 9.85% → 9.23%-0.62 pp -196.56K (-4.96%) | Reduced | ↗▾ |
| 02 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $64.74M | 9.13% | 1.46M shares | 9.89% → 9.13%-0.76 pp -212.98K (-12.76%) | Reduced | ↗▾ |
| 03 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $58.37M | 8.23% | 1.09M shares | 8.30% → 8.23%-0.07 pp +32.24K (+3.06%) | Added | ↗▾ |
| 04 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $55.80M | 7.87% | 1.92M shares | 8.64% → 7.87%-0.77 pp -226.03K (-10.55%) | Reduced | ↗▾ |
| 05 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $55.40M | 7.82% | 3.45M shares | 9.69% → 7.82%-1.87 pp -838.98K (-19.55%) | Reduced | ↗▾ |
| 06 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $54.03M | 7.62% | 1.41M shares | 8.69% → 7.62%-1.07 pp -158.81K (-10.11%) | Reduced | ↗▾ |
| 07 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $33.36M | 4.71% | 1.28M shares | 3.84% → 4.71%+0.87 pp +170.26K (+15.35%) | Added | ↗▾ |
| 08 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $21.68M | 3.06% | 614.77K shares | 2.50% → 3.06%+0.56 pp +121.34K (+24.59%) | Added | ↗▾ |
| 09 | CQPCHENIERE ENERGY PARTNERS LPCOM UNIT View history and evidence | $20.81M | 2.94% | 427.20K shares | 3.22% → 2.94%-0.28 pp -43.73K (-9.29%) | Reduced | ↗▾ |
| 10 | 64944P307FLAGSTAR BANK NAUNIT 05/07/2051 View history and evidence | $19.87M | 2.80% | 513.28K shares | 0.10% → 2.80%+2.70 pp +491.83K (+2293.04%) | Added | ↗▾ |
Options overlay 3
$31.82M 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 | 41.00K | $23.52M | -59.00K (-59.00%) | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Call | 15.00K | $6.35M | +11.00K (+275.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 4.00K | $1.95M | +4.00K | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 49446R687 KIMCO REALTY CORP | Non-derivative | -116,059 | -$6.33M | SEC filing ↗ | SEC filing ↗ |
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | -177,116 | -$3.89M | SEC filing ↗ | SEC filing ↗ |
| MS MORGAN STANLEY | Non-derivative | -31,847 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 740704282
}Research all 129 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.