INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    124

  • Value ($000)

    $1,361,840

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001621802
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$550.55M
40 %

984,200

call
OKE
OKE

ONEOK INC NEW

COM
682680103
$75.26M
6 %

3,762,803

HESM
HESM

HESS MIDSTREAM LP

CL A SHS
428103105
$71.38M
5 %

1,333,688

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
29273V100
$64.95M
5 %

3,493,887

---

SOUTH BOW CORP

COM
83671M105
$64.57M
5 %

1,112,162

USAC
USAC

USA COMPRESSION PARTNERS LP

COMUNIT LTDPAR
90290N109
$63.97M
5 %

1,561,663

RLJ 1.95 PERP A
RLJ 1.95 PERP A

RLJ LODGING TR

CUM CONV PFD A
74965L200
$36.48M
3 %

1,495,264

G4K
G4K

GLOBAL PARTNERS LP

COM UNITS
37946R109
$30.30M
2 %

716,383

NYCB 6 11/01/51
NYCB 6 11/01/51

FLAGSTAR FINANCIAL INC

UNIT 05/07/2051
64944P307
$29.42M
2 %

789,159

NEE 6.926 09/01/25
NEE 6.926 09/01/25

NEXTERA ENERGY INC

UNIT 09/01/2025
65339F713
$28.99M
2 %

713,485

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