Infrastructure Capital Advisors, LLC
CIK Number: 0001621802
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 984.2K | -15.07% | 550.55M | 583.58 | 40.43% | Call |
| 2 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 3.76M | +7.13K% | 75.26M | 98.74 | 5.53% | Share |
| 3 | HESM | Hess Midstream ... | 41.42 | +0.02% | 1.33M | +118.59% | 71.38M | 37.18 | 5.24% | Share |
| 4 | ET | Energy Transfer... | 17.55 | -0.23% | 3.49M | +8.04% | 64.95M | 12.18 | 4.77% | Share |
| 5 | SOBO | South Bow Corpo... | 27.05 | +0.82% | 1.11M | +4.96K% | 64.57M | 25.48 | 4.74% | Share |
| 6 | USAC | USA Compression... | 24.00 | +0.17% | 1.56M | +521.98% | 63.97M | 26.68 | 4.70% | Share |
| 7 | GLP | Global Partners... | 52.13 | +0.73% | 716.38K | +407.54% | 30.3M | 51.89 | 2.22% | Share |
| 8 | DIA | SPDR Dow Jones ... | 456.03 | +0.34% | 40K | +3.9K% | 16.8M | 419.78 | 1.23% | Call |
| 9 | CQP | Cheniere Energy... | 54.32 | +0.04% | 248.82K | -39.4% | 16.43M | 47.27 | 1.21% | Share |
| 10 | LNG | Cheniere Energy... | 241.63 | +0.02% | 66K | +19.99% | 15.27M | 176.14 | 1.12% | Share |
| 11 | MPLX | MPLX Lp | 50.06 | -1.4% | 163.78K | -88.22% | 14.2M | 29.66 | 1.04% | Share |
| 12 | VLO | Valero Energy C... | 150.82 | +2.63% | 226.21K | +352.75% | 13.52M | 135.86 | 0.99% | Share |
| 13 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 199.71K | +100.00% | 9.87M | 49.4 | 0.72% | Share |
| 14 | DKL | Delek Logistics... | 43.57 | +0.81% | 199.56K | -0.12% | 8.63M | 42.96 | 0.63% | Share |
| 15 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 58.09K | -56.37% | 8.46M | 18.54 | 0.62% | Share |
| 16 | EPD | Enterprise Prod... | 31.62 | -0.19% | 533.45K | -69.37% | 8.37M | 23.28 | 0.61% | Share |
| 17 | DINO | HF Sinclair Cor... | 50.18 | +2.22% | 288.61K | +100.00% | 8.23M | 32.88 | 0.60% | Share |
| 18 | SUN | Sunoco LP | 51.90 | +0.17% | 296.44K | -76.04% | 8M | 55.86 | 0.59% | Share |
| 19 | GEL | Genesis Energy,... | 16.88 | +0.78% | 144.16K | -77.13% | 7.7M | 10.24 | 0.57% | Share |
| 20 | ARES | Ares Management... | 179.55 | +0.35% | 157.44K | +11.73% | 7.59M | 54.32 | 0.56% | Share |
| 21 | SPH | Suburban Propan... | 18.65 | +0.43% | 36.69K | -13.08% | 7.36M | 21.04 | 0.54% | Share |
| 22 | PFFA | Virtus InfraCap... | 21.74 | +0.37% | 344.94K | -0.14% | 7.32M | 20.69 | 0.54% | Share |
| 23 | TRP | TC Energy Corpo... | 51.27 | +0.68% | 659.38K | +1.66K% | 6.79M | 46.74 | 0.50% | Share |
| 24 | TRGP | Targa Resources... | 165.18 | +1.29% | 49.7K | +53.10% | 6.56M | 152.68 | 0.48% | Share |
| 25 | MPC | Marathon Petrol... | 177.88 | +2.52% | 40.06K | +38.59% | 4.97M | 165.44 | 0.36% | Share |
| 26 | MS | Morgan Stanley | 149.38 | +0.28% | 29.26K | +39.35% | 3.41M | 123.16 | 0.25% | Share |
| 27 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 14.77K | +17.16% | 2.81M | 203.6 | 0.21% | Share |
| 28 | GS | The Goldman Sac... | 749.64 | +0.09% | 4.8K | -22.9% | 2.62M | 413.51 | 0.19% | Share |
| 29 | PM | Philip Morris I... | 164.17 | -1.51% | 15.65K | +39.82% | 2.48M | 131.28 | 0.18% | Share |
| 30 | HON | Honeywell Inter... | 221.25 | -0.59% | 11.68K | +27.72% | 2.47M | 222.82 | 0.18% | Share |
| 31 | KRC | Kilroy Realty C... | 41.18 | +1.65% | 72.05K | +1.27% | 2.36M | 39.34 | 0.17% | Share |
| 32 | C | Citigroup Inc. | 96.89 | +1.23% | 32.08K | +7.53% | 2.28M | 58.49 | 0.17% | Share |
| 33 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 16.36K | +6.86% | 1.95M | 110.63 | 0.14% | Share |
| 34 | CVX | Chevron Corpora... | 159.20 | +1.17% | 11.24K | -44.62% | 1.88M | 148.43 | 0.14% | Share |
| 35 | AB | AllianceBernste... | 40.00 | +0.76% | 48.88K | +10.89% | 1.87M | 38.41 | 0.14% | Share |
| 36 | AMZA | InfraCap MLP ET... | 42.63 | -0.08% | 38.79K | -0.8% | 1.84M | 42.78 | 0.14% | Share |
| 37 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 10.98K | -26.17% | 1.84M | 159.91 | 0.14% | Share |
| 38 | BXP | Boston Properti... | 71.01 | +2.20% | 27.3K | +24.96% | 1.83M | 64.53 | 0.13% | Share |
| 39 | EQIX | Equinix, Inc. | 790.56 | +1.12% | 2.19K | -8.36% | 1.79M | 763.74 | 0.13% | Share |
| 40 | UGI | UGI Corporation | 35.01 | +0.56% | 50.29K | +6.77% | 1.66M | 23.39 | 0.12% | Share |
| 41 | ENB | Enbridge Inc. | 47.63 | +0.40% | 32.04K | -70.55% | 1.42M | 38.08 | 0.10% | Share |
| 42 | FANG | Diamondback Ene... | 147.06 | +2.15% | 8.28K | +71.68% | 1.32M | 162.18 | 0.10% | Share |
| 43 | BAC | Bank of America... | 50.38 | +0.27% | 31.58K | -13.24% | 1.32M | 37.48 | 0.10% | Share |
| 44 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 21.25K | +313.71% | 1.31M | 61.1 | 0.10% | Share |
| 45 | SAFE | Safehold Inc. | 16.11 | +1.48% | 65.4K | +7.37% | 1.22M | 25.14 | 0.09% | Share |
| 46 | KHC | The Kraft Heinz... | 27.89 | +0.69% | 38.47K | +12.76% | 1.17M | 34.34 | 0.09% | Share |
| 47 | TFC | Truist Financia... | 46.78 | +0.91% | 28.23K | +6.88% | 1.16M | 42.69 | 0.09% | Share |
| 48 | RTX | RTX Corporation | 159.86 | +0.18% | 8.68K | +6.74% | 1.15M | 118.01 | 0.08% | Share |
| 49 | PAA | Plains All Amer... | 17.61 | +1.38% | 54.31K | -98.49% | 1.13M | 13.27 | 0.08% | Share |
| 50 | ARE | Alexandria Real... | 81.76 | +1.15% | 12.1K | +6.89% | 1.12M | 117.9 | 0.08% | Share |
| 51 | SCAP | AdvisorShares C... | 35.61 | +0.42% | 31.71K | -9.49% | 1.03M | 34.34 | 0.08% | Share |
| 52 | AQN | Algonquin Power... | 5.82 | +0.78% | 199.78K | -84.8% | 1.03M | 5.66 | 0.08% | Share |
| 53 | REXR | Rexford Industr... | 41.82 | +4.52% | 26K | -13.73% | 1.02M | 53.97 | 0.07% | Share |
| 54 | VOD | Vodafone Group ... | 12.06 | +1.69% | 104.72K | +6.90% | 981.27K | 12.23 | 0.07% | Share |
| 55 | KO | The Coca-Cola C... | 68.80 | +0.10% | 13.35K | +73.10% | 956.2K | 66.21 | 0.07% | Share |
| 56 | DLR | Digital Realty ... | 169.75 | +1.09% | 6.2K | -33.09% | 888.97K | 158.72 | 0.07% | Share |
| 57 | NEE | NextEra Energy,... | 73.85 | -1.32% | 17.96K | +7.64% | 858.57K | 49.31 | 0.06% | Share |
| 58 | SO | The Southern Co... | 93.30 | +0.23% | 9.28K | +6.84% | 853.66K | 82.94 | 0.06% | Share |
| 59 | ICAP | InfraCap Equity... | 27.57 | +0.57% | 33.7K | -3.51% | 843.25K | 25.55 | 0.06% | Share |
| 60 | O | Realty Income C... | 58.57 | +0.76% | 14.48K | +6.86% | 836.21K | 57.29 | 0.06% | Share |
| 61 | T | AT&T Inc. | 29.07 | +1.79% | 29.45K | +100.00% | 832.82K | 28.28 | 0.06% | Share |
| 62 | MTB | M&T Bank Corpor... | 202.21 | +1.03% | 4.36K | -48.92% | 778.63K | 178.12 | 0.06% | Share |
| 63 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 2.3K | +6.39% | 757.55K | 360.78 | 0.06% | Share |
| 64 | MCD | McDonald's Corp... | 311.43 | -0.48% | 2.42K | -42.3% | 757.5K | 292.58 | 0.06% | Share |
| 65 | CCI | Crown Castle In... | 100.18 | -1.19% | 6.65K | +6.85% | 692.82K | 119.29 | 0.05% | Share |
| 66 | DOW | Dow Inc. | 24.71 | -0.1% | 16.76K | +6.89% | 585.22K | 54.17 | 0.04% | Share |
| 67 | MSTR | MicroStrategy I... | 342.06 | -2.65% | 2K | +100.00% | 576.25K | 288.27 | 0.04% | Call |
| 68 | PSX | Phillips 66 | 132.62 | +2.10% | 22.43K | +199.43% | 572.34K | 126.65 | 0.04% | Share |
| 69 | FITB | Fifth Third Ban... | 45.51 | +1.13% | 14.22K | +6.86% | 557.27K | 36.71 | 0.04% | Share |
| 70 | USB | U.S. Bancorp | 48.75 | +0.37% | 12.99K | +6.86% | 548.44K | 47.47 | 0.04% | Share |
| 71 | CASY | Casey's General... | 498.29 | +0.30% | 1.18K | +10.52% | 510.87K | 389.73 | 0.04% | Share |
| 72 | NWN | Northwest Natur... | 41.51 | +1.00% | 11.63K | +6.90% | 496.62K | 39.21 | 0.04% | Share |
| 73 | PAGP | Plains GP Holdi... | 19.01 | +1.60% | 22.1K | +18.87% | 472.12K | 18.91 | 0.03% | Share |
| 74 | WWD | Woodward, Inc. | 249.64 | -1.05% | 2.58K | +21.58% | 470.82K | 169.27 | 0.03% | Share |
| 75 | HR | Healthcare Real... | 17.25 | +1.38% | 27.84K | +6.89% | 470.5K | 17.2 | 0.03% | Share |
| 76 | RRR | Red Rock Resort... | 62.97 | +0.64% | 10.67K | +100.00% | 462.89K | 43.37 | 0.03% | Share |
| 77 | MKSI | MKS Inc. | 105.67 | -0.82% | 4.99K | +35.31% | 399.63K | 98.06 | 0.03% | Share |
| 78 | EWBC | East West Banco... | 106.36 | +0.26% | 4.37K | +10.75% | 392.25K | 85.96 | 0.03% | Share |
| 79 | AMT | American Tower ... | 203.30 | -2% | 1.79K | +6.81% | 388.85K | 214.61 | 0.03% | Share |
| 80 | PFBC | Preferred Bank | 95.30 | +1.04% | 4.61K | +10.76% | 385.92K | 86.12 | 0.03% | Share |
| 81 | TPR | Tapestry, Inc. | 100.97 | +0.27% | 5.3K | -25.35% | 372.89K | 65.33 | 0.03% | Share |
| 82 | HRI | Herc Holdings I... | 132.83 | +3.39% | 2.74K | +29.69% | 367.77K | 157.73 | 0.03% | Share |
| 83 | NTB | The Bank of N.T... | 45.29 | -0.46% | 9.36K | +10.80% | 364.25K | 36.99 | 0.03% | Share |
| 84 | IWM | iShares Russell... | 235.95 | +0.71% | 1.74K | -54.06% | 347.51K | 209.66 | 0.03% | Share |
| 85 | SLM | SLM Corporation | 31.71 | -0.44% | 11.71K | +45.91% | 344.07K | 28.14 | 0.03% | Share |
| 86 | CHRD | Chord Energy Co... | 108.31 | +2.19% | 3.02K | +10.70% | 340.53K | 123.53 | 0.03% | Share |
| 87 | AVNT | Avient Corporat... | 37.56 | +1.09% | 8.98K | +48.73% | 333.88K | 43.85 | 0.02% | Share |
| 88 | ASIX | AdvanSix Inc. | 20.86 | +1.36% | 14.61K | +30.67% | 331.01K | 27.12 | 0.02% | Share |
| 89 | FCFS | FirstCash Holdi... | 148.60 | +0.92% | 2.75K | +100.00% | 330.88K | 120.32 | 0.02% | Share |
| 90 | POR | Portland Genera... | 43.06 | +1.72% | 7.09K | +26.28% | 316.13K | 43.82 | 0.02% | Share |
| 91 | AGNC | AGNC Investment... | 9.80 | -0.05% | 32.23K | +24.25% | 308.74K | 10.1 | 0.02% | Share |
| 92 | PNFP | Pinnacle Financ... | 96.63 | -0.59% | 2.8K | -1.79% | 297.02K | 102.5 | 0.02% | Share |
| 93 | MCBS | MetroCity Banks... | 30.12 | +0.23% | 10.7K | +10.81% | 295.08K | 31.52 | 0.02% | Share |
| 94 | RITM | Rithm Capital C... | 12.34 | -1% | 25.28K | +10.80% | 289.41K | 11.27 | 0.02% | Share |
| 95 | BRX | Brixmor Propert... | 28.07 | +1.74% | 10.33K | +10.81% | 274.31K | 27.73 | 0.02% | Share |
| 96 | MUR | Murphy Oil Corp... | 24.66 | +2.94% | 9.49K | -12.31% | 269.52K | 30.26 | 0.02% | Share |
| 97 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 1K | -44.42% | 268.63K | 330.96 | 0.02% | Share |
| 98 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 501 | -6.36% | 262.4K | 522.08 | 0.02% | Share |
| 99 | VZ | Verizon Communi... | 44.27 | +0.69% | 5.68K | +6.89% | 257.55K | 42.38 | 0.02% | Share |
| 100 | ESI | Element Solutio... | 25.75 | +0.33% | 11.32K | +42.22% | 255.9K | 24.59 | 0.02% | Share |
| 101 | IBM | International B... | 244.84 | +0.91% | 1.02K | +100.00% | 253.63K | 248.66 | 0.02% | Share |
| 102 | NYT | The New York Ti... | 59.83 | +0.64% | 5.1K | +10.78% | 251.89K | 51.81 | 0.02% | Share |
| 103 | NRG | NRG Energy, Inc... | 148.13 | +1.30% | 2.6K | +100.00% | 248.2K | 95.46 | 0.02% | Share |
| 104 | NTST | NETSTREIT Corp. | 18.32 | -0.57% | 14.61K | +10.80% | 231.5K | 16.06 | 0.02% | Share |
| 105 | EPRT | Essential Prope... | 31.27 | +0.58% | 6.93K | +100.00% | 226.26K | 32.64 | 0.02% | Share |
| 106 | MRK | Merck & Co., In... | 84.08 | -1.07% | 2.51K | -51.34% | 225.12K | 112.92 | 0.02% | Share |
| 107 | LYFT | Lyft, Inc. | 16.25 | -3.27% | 15.6K | +100.00% | 185.17K | 11.87 | 0.01% | Share |
| 108 | PK | Park Hotels & R... | 11.95 | +2.14% | 13.45K | +10.81% | 143.63K | 13.74 | 0.01% | Share |
| 109 | KRNY | Kearny Financia... | 6.61 | +0.46% | 11.92K | +10.78% | 74.62K | 7 | < 0.01% | Share |