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  Name: INFRASTRUCTURE CAPITAL ADVISORS LLC
  City: New York
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $642,069,000
  Total Value Change : $-37,828,000
  Securities Held Change : -5
   
All Securities Held : 96
  New Positions : 24
  Closed Positions : 30
  Increased Positions : 52
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 23     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (OKE)1 Year Chart         OKE ONEOK Inc 12 New $80.60 $15,487,000 220,556 2.41% 15,487,000 220,556 0.05    Gas Utilities
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 25 New $177.86 $4,895,000 32,992 0.76% 4,895,000 32,992 0.005    Oil & Gas Refining, P...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 26 New $56.21 $4,681,000 84,228 0.73% 4,681,000 84,228 0.038    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 30 New $23.62 $2,330,000 82,770 0.36% 2,330,000 82,770 0.081    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 New $511.74 $2,117,000 4,022 0.33% 2,117,000 4,022 0    Health Care Plans
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 41 New $44.83 $1,365,000 24,328 0.21% 1,365,000 24,328 0.012    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 43 New $203.80 $1,313,000 6,261 0.2% 1,313,000 6,261 0.001    Conglomerates
   (SUN)1 Year Chart         SUN Sunoco LP 45 New $52.80 $1,210,000 20,191 0.19% 1,210,000 20,191 0.024    Industrial Equipment ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 50 New $308.45 $1,077,000 3,741 0.17% 1,077,000 3,741 0.001    Biotechnology
   (PEP)1 Year Chart         PEP Pepsico Inc 54 New $180.90 $1,003,000 5,904 0.16% 1,003,000 5,904 0    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 55 New $271.32 $975,000 3,287 0.15% 975,000 3,287 0    Restaurants
   (ADC)1 Year Chart         ADC Agree Realty Corp 58 New $60.07 $864,000 13,722 0.13% 864,000 13,722 0.013    REIT - Retail
   (VLO)1 Year Chart         VLO Valero Energy Corp 62 New $155.93 $799,000 6,144 0.12% 799,000 6,144 0.002    Oil & Gas Refining, P...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 74 New $43.61 $517,000 13,977 0.08% 517,000 13,977 0.01    Biotechnology
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 75 New $35.35 $492,000 12,531 0.08% 492,000 12,531 0.007    REIT - Industrial
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 81 New $44.52 $354,000 7,164 0.06% 354,000 7,164 0.003    REIT - Diversified
   (CAT)1 Year Chart         CAT Caterpillar Inc 83 New $356.68 $345,000 1,168 0.05% 345,000 1,168 0    Farm & Construction M...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 84 New $186.57 $304,000 2,000 0.05% 304,000 2,000 0    Internet Software & S...
   (EMR)1 Year Chart         EMR Emerson Electric Co 87 New $114.82 $267,000 2,748 0.04% 267,000 2,748 0    Industrial Electrical...
   (PG)1 Year Chart         PG Procter & Gamble Co 89 New $165.87 $264,000 1,801 0.04% 264,000 1,801 0    Cleaning Products
   (BAC)1 Year Chart         BAC Bank of America Corp 91 New $38.21 $202,000 6,000 0.03% 202,000 6,000 0    Domestic Money Center...
   (AES)1 Year Chart         AES AES Corporation 92 New $19.96 $196,000 10,200 0.03% 196,000 10,200 0.002    Electric Utilities
   (SWN)1 Year Chart         SWN Southwestern Energy Co 94 New $7.27 $104,000 15,900 0.02% 104,000 15,900 0.002    Independent Oil & Gas

      23 Records Found
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