Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Infrastructure Capital Advisors, LLCInvestment ActivityInfrastructure Capital Advisors, LLC has $787.17 million in total holdings as of March 31, 2024.Infrastructure Capital Advisors, LLC owns shares of 101 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 19.65% of the portfolio was purchased this quarter.About 17.50% of the portfolio was sold this quarter.This quarter, Infrastructure Capital Advisors, LLC has purchased 98 new stocks and bought additional shares in 33 stocks.Infrastructure Capital Advisors, LLC sold shares of 45 stocks and completely divested from 18 stocks this quarter.Largest Holdings Energy Transfer $69,278,223Mplx $69,240,872Enterprise Products Partners $66,104,109Plains All American Pipeline $65,487,404NuStar Energy $63,493,684 Largest New Holdings this Quarter KIMCO RLTY CORP $15,944,019 HoldingSPDR Dow Jones Industrial Average ETF Trust $6,761,920 HoldingThe Goldman Sachs Group $3,934,640 HoldingiShares Global Comm Services ETF $3,154,500 HoldingUSA Compression Partners $3,130,845 Holding Largest Purchases this Quarter NuStar Energy 1,408,753 shares (about $32.78M)AES 1,298,054 shares (about $23.27M)NEXTERA ENERGY INC 559,712 shares (about $22.13M)KIMCO RLTY CORP 282,896 shares (about $15.94M)SPDR Dow Jones Industrial Average ETF Trust 17,000 shares (about $6.76M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 96,000 shares (about $50.21M)Marathon Petroleum 30,196 shares (about $6.08M)Williams Companies 123,049 shares (about $4.80M)NVIDIA 3,897 shares (about $3.52M)Targa Resources 30,497 shares (about $3.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfrastructure Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$69,278,223$936,690 ▲1.4%4,404,2108.8%Oils/EnergyMPLXMplx$69,240,872$3,385,602 ▼-4.7%1,666,0468.8%Oils/EnergyEPDEnterprise Products Partners$66,104,109$1,264,078 ▲1.9%2,265,3918.4%Oils/EnergyPAAPlains All American Pipeline$65,487,404$333,148 ▲0.5%3,729,3518.3%Oils/EnergyNSNuStar Energy$63,493,684$32,781,682 ▲106.7%2,728,5648.1%Oils/EnergyWESWestern Midstream Partners$54,714,614$1,413,610 ▲2.7%1,539,0897.0%Oils/EnergyNEXTERA ENERGY INC$38,196,430$22,130,943 ▲137.8%966,0234.9%UNIT 09/01/2025ENLCEnLink Midstream$34,991,920$732,263 ▲2.1%2,565,3904.4%Oils/EnergyRLJ.PARLJ Lodging Trust$25,651,992$2,353,516 ▲10.1%1,033,7243.3%AESAES$23,456,994$23,274,108 ▲12,726.0%1,308,2543.0%UtilitiesCHENIERE ENERGY PARTNERS LP$22,788,003$588,926 ▲2.7%461,3892.9%COM UNITOKEONEOK$19,241,441$1,559,467 ▲8.8%240,0082.4%Oils/EnergyHESMHess Midstream$17,466,218$1,819,398 ▲11.6%483,4272.2%Oils/EnergyUGI CORP NEW$16,487,245$4,998,852 ▲43.5%283,2172.1%UNIT 06/01/2024KIMCO RLTY CORP$15,944,019$15,944,019 ▲New Holding282,8962.0%DP CV CL N 7.25%ALGONQUIN PWR UTILS CORP$13,727,689$3,965,800 ▲40.6%640,2841.7%UNIT 06/15/2024EPR PPTYS$13,002,276$476,635 ▼-3.5%480,4981.7%CONV PFD 9% SR ESPYSPDR S&P 500 ETF Trust$11,507,540$50,214,720 ▼-81.4%22,0001.5%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$9,910,1670.0%473,0391.3%ETFGELGenesis Energy$9,361,995$842,062 ▲9.9%841,9061.2%Oils/EnergyKMIKinder Morgan$8,130,397$3,255,478 ▼-28.6%443,3151.0%Oils/EnergyDKLDelek Logistics Partners$8,078,555$1,976,251 ▼-19.7%197,0861.0%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$6,761,920$6,761,920 ▲New Holding17,0000.9%FinanceQQQInvesco QQQ$5,772,130$888,020 ▼-13.3%13,0000.7%FinanceTRGPTarga Resources$5,693,684$3,415,359 ▼-37.5%50,8410.7%Oils/EnergyBRAEMAR HOTELS & RESORTS INC$5,437,967$478,024 ▲9.6%396,9290.7%5.5 CUM CV PFD BCHENIERE ENERGY INC$5,398,364$1,150,410 ▼-17.6%33,4720.7%COM NEWNFENew Fortress Energy$5,127,007$645,939 ▼-11.2%167,6040.7%Oils/EnergyGSThe Goldman Sachs Group$3,934,640$3,934,640 ▲New Holding9,4200.5%FinanceSUNSunoco$3,687,578$2,470,262 ▲202.9%61,1640.5%Oils/EnergyMSMorgan Stanley$3,597,477$343,119 ▲10.5%38,2060.5%FinanceIXPiShares Global Comm Services ETF$3,154,500$3,154,500 ▲New Holding15,0000.4%ETFUSACUSA Compression Partners$3,130,845$3,130,845 ▲New Holding117,3920.4%Oils/EnergyGLPGlobal Partners$3,013,668$3,013,668 ▲New Holding67,9060.4%Oils/EnergyBXPBoston Properties$2,612,792$2,286,242 ▲700.1%40,0060.3%FinancePMPhilip Morris International$2,255,959$875,337 ▲63.4%24,6230.3%Consumer StaplesDINOHF Sinclair$2,145,248$2,939,596 ▼-57.8%35,5350.3%Oils/EnergyJPMJPMorgan Chase & Co.$2,003,000$2,003,000 ▲New Holding10,0000.3%FinanceAMZAInfraCap MLP ETF$1,989,4240.0%48,2870.3%ETFCVXChevron$1,703,592$444,511 ▲35.3%10,8000.2%Oils/EnergyKRCKilroy Realty$1,604,377$135,811 ▼-7.8%44,0400.2%FinanceBACBank of America$1,552,141$1,324,621 ▲582.2%40,9320.2%FinanceDOWDOW$1,545,457$36,264 ▼-2.3%26,6780.2%Basic MaterialsJNJJohnson & Johnson$1,484,297$450,842 ▲43.6%9,3830.2%MedicalCCitigroup$1,455,026$540,070 ▼-27.1%23,0080.2%FinanceILCGiShares Morningstar Growth ETF$1,438,400$1,438,400 ▲New Holding16,0000.2%ETFEPR PPTYS$1,431,708$233,170 ▲19.5%75,5120.2%PFD C CV 5.75%BLMNBloomin' Brands$1,389,116$984,728 ▼-41.5%48,4350.2%Retail/WholesaleENBEnbridge$1,367,640$402,466 ▼-22.7%37,8010.2%Oils/EnergyABAllianceBernstein$1,333,703$72,468 ▼-5.2%38,3910.2%FinanceLXP INDUSTRIAL TRUST$1,228,110$201,630 ▲19.6%26,1300.2%PFD CONV SER CREXRRexford Industrial Realty$1,195,631$28,067 ▼-2.3%23,7700.2%FinanceMOAltria Group$1,182,756$16,837 ▲1.4%27,1150.2%Consumer StaplesKHCKraft Heinz$1,082,462$25,461 ▼-2.3%29,3350.1%Consumer StaplesAVGOBroadcom$994,058$994,058 ▲New Holding7500.1%Computer and TechnologySPHSuburban Propane Partners$953,243$953,243 ▲New Holding46,6590.1%Oils/EnergyVODVodafone Group Public$851,881$20,043 ▼-2.3%95,7170.1%Computer and TechnologyTAT&T$850,942$68,006 ▲8.7%48,3490.1%Computer and TechnologyCFGCitizens Financial Group$842,908$19,814 ▼-2.3%23,2270.1%FinanceEIXEdison International$837,019$19,663 ▼-2.3%11,8340.1%UtilitiesDUKDuke Energy$831,899$19,535 ▼-2.3%8,6020.1%UtilitiesFRTFederal Realty Investment Trust$786,324$585,352 ▲291.3%7,7000.1%FinanceICAPInfraCap Equity Income Fund ETF$733,410$2,630 ▲0.4%29,2830.1%ETFADCAgree Realty$721,083$62,718 ▼-8.0%12,6240.1%FinanceORealty Income$716,392$16,771 ▼-2.3%13,2420.1%FinanceSERIES PORTFOLIOS TR$688,045$309,031 ▲81.5%20,3320.1%INFRACAP SMALL CUNHUnitedHealth Group$664,877$1,324,807 ▼-66.6%1,3440.1%MedicalXLBMaterials Select Sector SPDR Fund$660,870$660,870 ▲New Holding7,0000.1%ETFCCICrown Castle$643,341$15,028 ▼-2.3%6,0790.1%FinanceSOSouthern$634,971$183,296 ▼-22.4%8,8510.1%UtilitiesSPGSimon Property Group$625,960$309,537 ▲97.8%4,0000.1%FinanceIPInternational Paper$624,320$214,376 ▼-25.6%16,0000.1%Basic MaterialsMCDMcDonald's$623,955$302,814 ▼-32.7%2,2130.1%Retail/WholesaleGNLGlobal Net Lease$592,983$65,765 ▲12.5%76,3170.1%FinanceMPCMarathon Petroleum$563,394$6,084,494 ▼-91.5%2,7960.1%Oils/EnergyNVDANVIDIA$542,136$3,521,173 ▼-86.7%6000.1%Computer and TechnologyDDominion Energy$477,438$11,215 ▼-2.3%9,7060.1%UtilitiesTFCTruist Financial$450,609$2,104,921 ▼-82.4%11,5600.1%FinanceIWMiShares Russell 2000 ETF$437,214$437,214 ▲New Holding2,0790.1%FinanceMETAMeta Platforms$437,022$437,022 ▲New Holding9000.1%Computer and TechnologyWMBWilliams Companies$424,072$4,795,225 ▼-91.9%10,8820.1%Oils/EnergyIBMInternational Business Machines$420,112$420,112 ▲New Holding2,2000.1%Computer and TechnologyNWNNorthwest Natural$395,463$9,305 ▼-2.3%10,6250.1%UtilitiesAREAlexandria Real Estate Equities$386,730$593,759 ▼-60.6%3,0000.0%FinancePSXPhillips 66$368,168$71,870 ▼-16.3%2,2540.0%Oils/EnergyPGProcter & Gamble$366,847$74,635 ▲25.5%2,2610.0%Consumer StaplesAMDAdvanced Micro Devices$360,980$360,980 ▲New Holding2,0000.0%Computer and TechnologyHRHealthcare Realty Trust$360,089$8,462 ▼-2.3%25,4480.0%FinanceHALOHalozyme Therapeutics$331,420$237,164 ▼-41.7%8,1470.0%MedicalAMTAmerican Tower$323,060$7,508 ▼-2.3%1,6350.0%FinanceGLPIGaming and Leisure Properties$322,490$7,555 ▼-2.3%7,0000.0%FinanceVZVerizon Communications$302,657$302,657 ▲New Holding7,2130.0%Computer and TechnologySBUXStarbucks$274,170$274,170 ▲New Holding3,0000.0%Retail/WholesaleTRPTC Energy$266,606$6,271 ▼-2.3%6,6320.0%Oils/EnergyIRMIron Mountain$260,683$260,683 ▲New Holding3,2500.0%FinanceAXPAmerican Express$236,570$236,570 ▲New Holding1,0390.0%FinanceEQIXEquinix$226,966$226,966 ▲New Holding2750.0%FinanceJRVRJames River Group$223,200$223,200 ▲New Holding24,0000.0%FinanceVLOValero Energy$207,047$841,673 ▼-80.3%1,2130.0%Oils/EnergyHONHoneywell International$205,250$1,079,820 ▼-84.0%1,0000.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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