INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- MPLX8.91%
- SUN8.52%
- ET8.48%
- PAA8.21%
- EPD7.31%
- WES7.27%
- RLJ4.64%
- 65339F7133.58%
- 64944P3073.36%
- HESM3.03%
Share classes counted separately63.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 65339F713Weight increased · +3.29 pp0.29% → 3.58%Shares +609.82K (+1374.64%)
- 03769M304Weight increased · +1.47 pp0.23% → 1.70%Shares +122.92K (+522.65%)
- 29336T100Weight decreased · -1.32 pp2.76% → 1.44%Shares -588.85K (-43.60%)
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 | $66.54M | 8.91% | 1.39M shares | 9.13% → 8.91%-0.22 pp -65.71K (-4.51%) | Reduced | ↗▾ |
| 02 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $63.65M | 8.52% | 1.24M shares | 8.23% → 8.52%+0.29 pp +149.88K (+13.78%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $63.35M | 8.48% | 3.23M shares | 7.82% → 8.48%+0.66 pp -217.83K (-6.31%) | Reduced | ↗▾ |
| 04 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $61.28M | 8.21% | 3.59M shares | 9.23% → 8.21%-1.02 pp -179.22K (-4.76%) | Reduced | ↗▾ |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $54.62M | 7.31% | 1.74M shares | 7.87% → 7.31%-0.56 pp -175.00K (-9.13%) | Reduced | ↗▾ |
| 06 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $54.27M | 7.27% | 1.41M shares | 7.62% → 7.27%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $34.69M | 4.64% | 1.41M shares | 4.71% → 4.64%-0.07 pp +133.27K (+10.42%) | Added | ↗▾ |
| 08 | 65339F713NEXTERA ENERGY INCUNIT 09/01/2025 View history and evidence | $26.77M | 3.58% | 654.18K shares | 0.29% → 3.58%+3.29 pp +609.82K (+1374.64%) | Added | ↗▾ |
| 09 | 64944P307FLAGSTAR BANK NAUNIT 05/07/2051 View history and evidence | $25.06M | 3.36% | 667.56K shares | 2.80% → 3.36%+0.56 pp +154.27K (+30.06%) | Added | ↗▾ |
| 10 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $22.59M | 3.03% | 610.15K shares | 3.06% → 3.03%-0.03 pp -4.63K (-0.75%) | Reduced | ↗▾ |
Options overlay 2
$679.59M 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 | 1.16M | $679.15M | +1.12M (+2726.34%) | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Call | 1.00K | $445.39K | -14.00K (-93.33%) | ▾ |
2 / 2 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AES AES CORP | Non-derivative | -159,323 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -4,000 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -10,835 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1426406720
}Research all 126 reported holdings.
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