INFRASTRUCTURE CAPITAL ADVISORS, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
132
- Value ($000)
$1,278,800
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001621802
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $447.63M | 35 % | 724,500 | call | |
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $66.03M | 5 % | 3,642,271 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | $62.07M | 5 % | 1,205,064 | ||
WES WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $59.48M | 5 % | 1,536,919 | ||
PAA PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $59.47M | 5 % | 3,246,142 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $54.72M | 4 % | 1,764,653 | ||
SUN SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | $52.66M | 4 % | 982,653 | ||
HESM HESS MIDSTREAM LP | CL A SHS | 428103105 | $43.85M | 3 % | 1,138,716 | ||
RLJ 1.95 PERP A RLJ LODGING TR | CUM CONV PFD A | 74965L200 | $37.51M | 3 % | 1,585,194 | ||
NYCB 6 11/01/51 FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | $34.23M | 3 % | 890,066 |
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