Infrastructure Capital Advisors, LLC
CIK Number: 0001621802
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 51.44 | -0.15% | 1.39M | -4.51% | 66.54M | 29.66 | 4.67% |
| 2 | SUN | Sunoco LP | 52.41 | -0.99% | 1.24M | +13.78% | 63.65M | 55.86 | 4.46% |
| 3 | ET | Energy Transfer... | 17.91 | -1.29% | 3.23M | -6.31% | 63.35M | 11.67 | 4.44% |
| 4 | PAA | Plains All Amer... | 17.73 | -0.7% | 3.59M | -4.76% | 61.28M | 13.27 | 4.30% |
| 5 | EPD | Enterprise Prod... | 31.22 | -0.98% | 1.74M | -9.13% | 54.62M | 23.28 | 3.83% |
| 6 | WES | Western Midstre... | 38.38 | -0.2% | 1.41M | 0.00% | 54.27M | 16.96 | 3.80% |
| 7 | HESM | Hess Midstream ... | 38.92 | -0.01% | 610.15K | -0.75% | 22.59M | 31.12 | 1.58% |
| 8 | CQP | Cheniere Energy... | 56.55 | -0.48% | 410.6K | -3.89% | 21.81M | 47.27 | 1.53% |
| 9 | LNG | Cheniere Energy... | 235.87 | +0.97% | 55K | +8.91% | 11.82M | 165.09 | 0.83% |
| 10 | WMB | The Williams Co... | 58.48 | -1.12% | 159.1K | -30.51% | 8.61M | 44.6 | 0.60% |
| 11 | DKL | Delek Logistics... | 43.72 | -0.09% | 199.8K | -20.99% | 8.44M | 42.96 | 0.59% |
| 12 | ARES | Ares Management... | 165.31 | -1.02% | 140.91K | +100.00% | 7.76M | 55.04 | 0.54% |
| 13 | PFFA | Virtus InfraCap... | 20.80 | +0.27% | 345.41K | +8.91% | 7.56M | 20.69 | 0.53% |
| 14 | GLP | Global Partners... | 55.05 | +0.58% | 141.15K | 0.00% | 6.57M | 45.84 | 0.46% |
| 15 | GEL | Genesis Energy,... | 16.52 | -0.72% | 630.21K | -19.23% | 6.37M | 10.24 | 0.45% |
| 16 | VLO | Valero Energy C... | 141.96 | +3.05% | 49.96K | 0.00% | 6.12M | 149.23 | 0.43% |
| 17 | USAC | USA Compression... | 25.01 | +0.24% | 251.08K | +27.97% | 5.92M | 25.1 | 0.41% |
| 18 | AQN | Algonquin Power... | 5.78 | -1.11% | 1.31M | +17.52% | 5.85M | 5.66 | 0.41% |
| 19 | TRGP | Targa Resources... | 169.77 | -1.01% | 32.47K | -35.54% | 5.8M | 127.3 | 0.41% |
| 20 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 52.03K | -1.85% | 5.22M | 64.75 | 0.37% |
| 21 | ENB | Enbridge Inc. | 45.96 | +0.01% | 108.78K | -7.12% | 4.62M | 38.08 | 0.32% |
| 22 | DTM | DT Midstream, I... | 104.05 | -0.9% | 43.32K | +73.29% | 4.31M | 87.44 | 0.30% |
| 23 | MPC | Marathon Petrol... | 170.16 | +2.03% | 28.91K | -14.75% | 4.03M | 173.05 | 0.28% |
| 24 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 133.14K | -59.14% | 3.65M | 18.54 | 0.26% |
| 25 | GS | The Goldman Sac... | 624.29 | -0.57% | 6.23K | -7.12% | 3.57M | 413.51 | 0.25% |
| 26 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 14.88K | +0.55% | 3.45M | 159.91 | 0.24% |
| 27 | CVX | Chevron Corpora... | 148.85 | +1.93% | 20.3K | +92.53% | 2.94M | 148.43 | 0.21% |
| 28 | KRC | Kilroy Realty C... | 34.98 | -1.64% | 71.14K | -5.26% | 2.88M | 39.43 | 0.20% |
| 29 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.61K | +64.35% | 2.77M | 205.89 | 0.19% |
| 30 | MS | Morgan Stanley | 130.09 | -0.61% | 21K | +100.00% | 2.64M | 125.72 | 0.19% |
| 31 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 2.39K | -11.34% | 2.26M | 763.74 | 0.16% |
| 32 | C | Citigroup Inc. | 77.36 | -0.91% | 29.83K | -36.88% | 2.1M | 57.55 | 0.15% |
| 33 | HON | Honeywell Inter... | 221.84 | -1% | 9.15K | +100.00% | 2.07M | 225.89 | 0.14% |
| 34 | TRP | TC Energy Corpo... | 48.27 | -1.92% | 37.43K | -67.81% | 1.74M | 38.96 | 0.12% |
| 35 | AMZA | InfraCap MLP ET... | 43.17 | -0.19% | 39.1K | +100.00% | 1.67M | 42.78 | 0.12% |
| 36 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 15.31K | +287.10% | 1.65M | 110.06 | 0.12% |
| 37 | DLR | Digital Realty ... | 175.91 | -0.08% | 9.27K | +35.40% | 1.64M | 158.72 | 0.12% |
| 38 | AB | AllianceBernste... | 39.45 | -0.89% | 44.08K | +6.95% | 1.63M | 38.42 | 0.11% |
| 39 | BXP | Boston Properti... | 71.70 | -1.54% | 21.85K | -18.75% | 1.62M | 63.87 | 0.11% |
| 40 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 8.53K | -19.16% | 1.6M | 178.12 | 0.11% |
| 41 | BAC | Bank of America... | 44.23 | -0.41% | 36.4K | -25.34% | 1.6M | 37.48 | 0.11% |
| 42 | PM | Philip Morris I... | 183.44 | +0.08% | 11.2K | +100.00% | 1.35M | 120.35 | 0.09% |
| 43 | UGI | UGI Corporation | 36.20 | +0.85% | 47.1K | -93.1% | 1.33M | 22.73 | 0.09% |
| 44 | CFG | Citizens Financ... | 40.41 | -1.45% | 30.3K | -39.94% | 1.33M | 41.07 | 0.09% |
| 45 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.2K | +146.08% | 1.22M | 292.58 | 0.09% |
| 46 | SCAP | AdvisorShares C... | 32.50 | -0.91% | 35.03K | +586.90% | 1.21M | 34.34 | 0.09% |
| 47 | REXR | Rexford Industr... | 36.37 | +0.06% | 30.14K | +7.93% | 1.17M | 53.97 | 0.08% |
| 48 | TFC | Truist Financia... | 39.01 | -0.98% | 26.41K | +4.81% | 1.15M | 42.8 | 0.08% |
| 49 | SAFE | Safehold Inc. | 15.37 | +0.59% | 60.91K | +8.63% | 1.13M | 25.61 | 0.08% |
| 50 | ARE | Alexandria Real... | 71.20 | -1.98% | 11.32K | +4.82% | 1.1M | 119.65 | 0.08% |
| 51 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 34.12K | +4.82% | 1.05M | 34.84 | 0.07% |
| 52 | PFF | iShares Preferr... | 30.18 | -0.13% | 31K | +100.00% | 974.64K | 31.44 | 0.07% |
| 53 | RTX | RTX Corporation | 148.49 | +1.39% | 8.13K | +313.32% | 940.8K | 117.04 | 0.07% |
| 54 | ICAP | InfraCap Equity... | 25.30 | -0.82% | 34.93K | +13.21% | 919.74K | 25.55 | 0.06% |
| 55 | PSX | Phillips 66 | 124.59 | +0.78% | 7.49K | -66.7% | 853.34K | 132.97 | 0.06% |
| 56 | IWM | iShares Russell... | 208.41 | -1.12% | 3.79K | -59.47% | 837.88K | 209.66 | 0.06% |
| 57 | VOD | Vodafone Group ... | 10.04 | -2% | 97.97K | +4.82% | 831.76K | 12.42 | 0.06% |
| 58 | NEE | NextEra Energy,... | 71.88 | -2.58% | 16.68K | +10.60% | 814.01K | 49.42 | 0.06% |
| 59 | EIX | Edison Internat... | 49.21 | +1.78% | 9.99K | -13.52% | 797.92K | 71.49 | 0.06% |
| 60 | BLMN | Bloomin' Brands... | 9.36 | -0.05% | 65K | -3.46% | 793.69K | 25.02 | 0.06% |
| 61 | FANG | Diamondback Ene... | 152.89 | +1.23% | 4.82K | +100.00% | 789.66K | 163.83 | 0.06% |
| 62 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.16K | +100.00% | 783.2K | 362.76 | 0.05% |
| 63 | SPH | Suburban Propan... | 18.79 | +0.11% | 42.21K | -11.6% | 726.01K | 21.04 | 0.05% |
| 64 | O | Realty Income C... | 57.48 | +0.17% | 13.55K | +4.79% | 720.24K | 57.24 | 0.05% |
| 65 | SO | The Southern Co... | 88.36 | -0.65% | 8.69K | +100.00% | 715.36K | 82.32 | 0.05% |
| 66 | DOW | Dow Inc. | 29.45 | -3.68% | 15.68K | -34.56% | 629.2K | 55.5 | 0.04% |
| 67 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.8K | +1.7K% | 602.13K | 330.96 | 0.04% |
| 68 | USB | U.S. Bancorp | 42.69 | -1.08% | 12.16K | +100.00% | 581.42K | 47.83 | 0.04% |
| 69 | CCI | Crown Castle In... | 98.72 | -0.28% | 6.22K | +4.78% | 564.62K | 120.32 | 0.04% |
| 70 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 13.3K | +4.79% | 562.49K | 36.54 | 0.04% |
| 71 | MRK | Merck & Co., In... | 78.33 | -3.25% | 5.15K | +4.80% | 512.72K | 112.92 | 0.04% |
| 72 | KO | The Coca-Cola C... | 69.60 | -1.31% | 7.71K | +100.00% | 480.21K | 62.26 | 0.03% |
| 73 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 7.09K | +100.00% | 463.45K | 65.33 | 0.03% |
| 74 | HR | Healthcare Real... | 14.92 | +0.27% | 26.05K | +4.81% | 441.48K | 17.22 | 0.03% |
| 75 | NWN | Northwest Natur... | 39.87 | +0.30% | 10.88K | +4.82% | 430.21K | 38.97 | 0.03% |
| 76 | CASY | Casey's General... | 507.31 | +0.18% | 1.06K | +83.94% | 421.99K | 385.07 | 0.03% |
| 77 | FRT | Federal Realty ... | 95.15 | -0.51% | 3.7K | -74.66% | 409.81K | 101.71 | 0.03% |
| 78 | HRI | Herc Holdings I... | 111.35 | -1.34% | 2.11K | +21.38% | 399.87K | 164.7 | 0.03% |
| 79 | MKSI | MKS Inc. | 92.09 | -1.62% | 3.69K | +100.00% | 384.68K | 104.39 | 0.03% |
| 80 | EWBC | East West Banco... | 91.60 | -1.05% | 3.95K | +27.58% | 377.87K | 85.55 | 0.03% |
| 81 | PFBC | Preferred Bank | 79.78 | -1.32% | 4.17K | +100.00% | 359.77K | 86.38 | 0.03% |
| 82 | WWD | Woodward, Inc. | 236.40 | +0.62% | 2.12K | +100.00% | 353.14K | 166.42 | 0.02% |
| 83 | PAGP | Plains GP Holdi... | 18.95 | +0.24% | 18.59K | +70.63% | 341.78K | 18.45 | 0.02% |
| 84 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.35K | +100.00% | 340.44K | 144.62 | 0.02% |
| 85 | MMM | 3M Company | 142.13 | -2.02% | 2.6K | +75.35% | 335.25K | 133.43 | 0.02% |
| 86 | MUR | Murphy Oil Corp... | 25.39 | +1.48% | 10.82K | +100.00% | 327.47K | 30.26 | 0.02% |
| 87 | PNFP | Pinnacle Financ... | 102.61 | -0.86% | 2.85K | +38.11% | 326.24K | 102.5 | 0.02% |
| 88 | SM | SM Energy Compa... | 27.95 | +0.67% | 8.3K | +100.00% | 321.86K | 38.76 | 0.02% |
| 89 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 2.73K | +71.31% | 319.07K | 124.69 | 0.02% |
| 90 | ASIX | AdvanSix Inc. | 23.83 | -1.81% | 11.18K | +100.00% | 318.63K | 28.49 | 0.02% |
| 91 | NTB | The Bank of N.T... | 41.97 | -1.01% | 8.45K | +44.39% | 308.74K | 36.78 | 0.02% |
| 92 | MCBS | MetroCity Banks... | 26.85 | -0.52% | 9.66K | +100.00% | 308.61K | 31.95 | 0.02% |
| 93 | AMT | American Tower ... | 215.13 | +0.07% | 1.67K | +4.76% | 306.85K | 214.4 | 0.02% |
| 94 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.14K | +100.00% | 304.05K | 59.2 | 0.02% |
| 95 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.5K | +25.00% | 278.38K | 99.22 | 0.02% |
| 96 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 535 | +27.08% | 270.63K | 522.08 | 0.02% |
| 97 | BRX | Brixmor Propert... | 25.45 | -0.33% | 9.32K | +23.33% | 259.58K | 27.86 | 0.02% |
| 98 | RITM | Rithm Capital C... | 11.11 | -1.64% | 22.81K | +23.31% | 247.05K | 11.25 | 0.02% |
| 99 | AVNT | Avient Corporat... | 33.99 | -2.68% | 6.04K | +51.40% | 246.84K | 47.11 | 0.02% |
| 100 | POR | Portland Genera... | 40.12 | -0.35% | 5.61K | +100.00% | 244.84K | 43.62 | 0.02% |
| 101 | NYT | The New York Ti... | 53.76 | -4.06% | 4.6K | +100.00% | 239.48K | 52.05 | 0.02% |
| 102 | AGNC | AGNC Investment... | 9.18 | -1.66% | 25.94K | +23.33% | 238.9K | 10.22 | 0.02% |
| 103 | META | Meta Platforms,... | 697.17 | -0.7% | 400 | -21.57% | 234.2K | 572.44 | 0.02% |
| 104 | JEF | Jefferies Finan... | 52.74 | -2.14% | 2.96K | +100.00% | 232.14K | 78.4 | 0.02% |
| 105 | SLM | SLM Corporation | 31.24 | -1.82% | 8.03K | +100.00% | 221.44K | 27.58 | 0.02% |
| 106 | VZ | Verizon Communi... | 41.85 | -1.52% | 5.31K | +4.81% | 212.43K | 42.17 | 0.01% |
| 107 | ESI | Element Solutio... | 21.46 | -0.51% | 7.96K | +100.00% | 202.37K | 25.43 | 0.01% |
| 108 | NTST | NETSTREIT Corp. | 16.48 | +1.07% | 13.18K | +23.31% | 186.53K | 16.08 | 0.01% |
| 109 | PK | Park Hotels & R... | 10.21 | -1.31% | 12.14K | +100.00% | 170.77K | 14.07 | 0.01% |
| 110 | KRNY | Kearny Financia... | 6.03 | -2.67% | 10.76K | +100.00% | 76.18K | 7.08 | < 0.01% |