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| Name: |
INFRASTRUCTURE CAPITAL ADVISORS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
2 |
- |
$40.21 |
$69,241,000 |
1,666,046 |
9.14% |
5,072,000 |
-81,463 |
0.16 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$19.07 |
$8,130,000 |
443,315 |
1.07% |
-2,821,000 |
-177,507 |
0.02 |
Gas Utilities |
|
|
DKL |
Delek Logistics Partners, Lp |
19 |
- |
$39.75 |
$8,079,000 |
197,086 |
1.07% |
-2,511,000 |
-48,213 |
0.454 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$114.28 |
$5,694,000 |
50,841 |
0.75% |
-1,372,000 |
-30,497 |
0.022 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$156.98 |
$5,398,000 |
33,472 |
0.71% |
-1,534,000 |
-7,133 |
0.013 |
Oil & Gas Equipment &... |
|
|
NFE |
New Fortress Energy Llc |
23 |
- |
$25.13 |
$5,127,000 |
167,604 |
0.68% |
-1,993,000 |
-21,116 |
0.099 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
31 |
- |
$56.11 |
$2,145,000 |
35,535 |
0.28% |
-2,536,000 |
-48,693 |
0.016 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
35 |
- |
$33.42 |
$1,604,000 |
44,040 |
0.21% |
-299,000 |
-3,728 |
0.034 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
37 |
- |
$57.76 |
$1,545,000 |
26,678 |
0.2% |
48,000 |
-626 |
0.004 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
39 |
- |
$63.58 |
$1,455,000 |
23,008 |
0.19% |
-168,000 |
-8,540 |
0.001 |
Domestic Money Center... |
|
|
BLMN |
Bloomin Brands, Inc. |
41 |
- |
$20.90 |
$1,389,000 |
48,435 |
0.18% |
-941,000 |
-34,335 |
0.047 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.24 |
$1,368,000 |
37,801 |
0.18% |
-394,000 |
-11,124 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
43 |
- |
$33.74 |
$1,334,000 |
38,391 |
0.18% |
78,000 |
-2,086 |
0.04 |
Asset Management |
|
|
REXR |
Rexford Industrial Realty, ... |
45 |
- |
$43.68 |
$1,196,000 |
23,770 |
0.16% |
-169,000 |
-558 |
0.011 |
N/A |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$35.85 |
$1,082,000 |
29,335 |
0.14% |
-28,000 |
-690 |
0.002 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
50 |
- |
$9.33 |
$852,000 |
95,717 |
0.11% |
0 |
-2,252 |
0.004 |
Wireless Communications |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
- |
$35.35 |
$843,000 |
23,227 |
0.11% |
55,000 |
-546 |
0.005 |
N/A |
|
|
EIX |
Edison International |
53 |
- |
$74.57 |
$837,000 |
11,834 |
0.11% |
-29,000 |
-278 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$102.17 |
$832,000 |
8,602 |
0.11% |
-22,000 |
-202 |
0.001 |
Electric Utilities |
|
|
ADC |
Agree Realty Corp |
57 |
- |
$59.31 |
$721,000 |
12,624 |
0.1% |
-143,000 |
-1,098 |
0.012 |
REIT - Retail |
|
|
O |
Realty Income Corp |
58 |
- |
$52.18 |
$716,000 |
13,242 |
0.09% |
-62,000 |
-310 |
0.002 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$508.17 |
$665,000 |
1,344 |
0.09% |
-1,452,000 |
-2,678 |
0 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$98.12 |
$643,000 |
6,079 |
0.08% |
-74,000 |
-142 |
0.001 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
61 |
- |
$77.75 |
$635,000 |
8,851 |
0.08% |
-165,000 |
-2,555 |
0.001 |
Electric Utilities |
|
|
IP |
International Paper Co |
63 |
- |
$45.46 |
$624,000 |
16,000 |
0.08% |
-153,000 |
-5,494 |
0.004 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
64 |
- |
$258.11 |
$624,000 |
2,213 |
0.08% |
-351,000 |
-1,074 |
0 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$177.80 |
$563,000 |
2,796 |
0.07% |
-4,332,000 |
-30,196 |
0 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,064.69 |
$542,000 |
600 |
0.07% |
-1,685,000 |
-3,897 |
0 |
Semiconductor - Speci... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$52.79 |
$477,000 |
9,706 |
0.06% |
10,000 |
-228 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$451,000 |
11,560 |
0.06% |
-1,969,000 |
-54,000 |
0.001 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$40.13 |
$424,000 |
10,882 |
0.06% |
-4,241,000 |
-123,049 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NWN |
Northwest Natural Holding C... |
74 |
- |
$36.23 |
$395,000 |
10,625 |
0.05% |
-28,000 |
-250 |
0.035 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
75 |
- |
$118.40 |
$387,000 |
3,000 |
0.05% |
-577,000 |
-4,606 |
0.002 |
REIT - Office |
|
|
PSX |
Phillips 66 |
76 |
- |
$142.68 |
$368,000 |
2,254 |
0.05% |
9,000 |
-440 |
0.001 |
Oil & Gas Refining, P... |
|
|
HR |
Healthcare Realty Trust Inc |
79 |
- |
$24.29 |
$360,000 |
25,448 |
0.05% |
-89,000 |
-598 |
0.006 |
REIT - Healthcare Fac... |
|
|
HALO |
Halozyme Therapeutics Inc |
80 |
- |
$43.82 |
$331,000 |
8,147 |
0.04% |
-186,000 |
-5,830 |
0.006 |
Biotechnology |
|
|
AMT |
American Tower Corp |
81 |
- |
$185.93 |
$323,000 |
1,635 |
0.04% |
-38,000 |
-38 |
0 |
Integrated Telecommun... |
|
|
GLPI |
Gaming & Leisure Properties... |
82 |
- |
$44.65 |
$322,000 |
7,000 |
0.04% |
-32,000 |
-164 |
0.003 |
REIT - Diversified |
|
|
TRP |
TC Energy Corp |
85 |
- |
$46.83 |
$267,000 |
6,632 |
0.04% |
2,000 |
-156 |
0.001 |
Foreign Utilities |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$162.42 |
$207,000 |
1,213 |
0.03% |
-592,000 |
-4,931 |
0 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$199.69 |
$205,000 |
1,000 |
0.03% |
-1,108,000 |
-5,261 |
0 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.74 |
$150,000 |
10,760 |
0.02% |
10,000 |
-252 |
0.001 |
Domestic Regional Banks |
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