Investor

INFRASTRUCTURE CAPITAL ADVISORS, LLC

Portfolio Total Value

$701,272,000.00

Number of Stocks

144

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MPLX $64,533,000.0 9.37%
Reduced 4.78%
1,348,389 $47.86 $56.0
Added 17.01%
$37.04 $52.76
SUN $63,646,000.0 9.24%
Added 13.78%
1,237,288 $51.44 $57.6
Added 11.98%
$49.45 $64.89
ET $63,352,000.0 9.2%
Reduced 6.29%
3,233,920 $19.59 $17.94
Reduced 8.42%
$13.79 $21.02
PAA $61,100,000.0 8.88%
Reduced 5.04%
3,577,312 $17.08 $19.4
Added 13.58%
$15.03 $20.97
EPD $54,624,000.0 7.93%
Reduced 9.13%
1,741,859 $31.36 $34.91
Added 11.32%
$26.12 $34.63
WES $54,267,000.0 7.88%
No Change
1,412,125 $38.43 $41.12
Added 7.0%
$27.84 $43.33
RLJPRA $33,551,000.0 4.87%
Added 10.62%
1,366,086 $24.56 $0.0
Reduced 100.0%
$0.0 $0.0
$26,611,000.0 3.87%
Added 138.91%
650,342 $40.92 $nan
Reduced nan%
$nan $nan
NYCBPRU $25,060,000.0 3.64%
Added 30.06%
667,556 $37.54 $0.0
Reduced 100.0%
$0.0 $0.0
HESM $22,593,000.0 3.28%
Reduced 0.75%
610,146 $37.03 $35.73
Reduced 3.51%
$32.15 $41.61
CQP $21,811,000.0 3.17%
Reduced 3.89%
410,601 $53.12 $57.65
Added 8.53%
$45.51 $62.89
EPRPRE $13,680,000.0 1.99%
Reduced 0.71%
502,405 $27.23 $nan
Reduced nan%
$nan $nan
LNG $11,818,000.0 1.72%
Added 8.91%
55,001 $214.87 $213.11
Reduced 0.82%
$152.31 $257.65
ENLC $10,777,000.0 1.57%
Reduced 43.6%
761,678 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
WMB $8,610,000.0 1.25%
Reduced 29.87%
159,101 $54.12 $66.92
Added 23.65%
$32.65 $61.46
DKL $8,145,000.0 1.18%
Reduced 22.2%
192,756 $42.26 $52.59
Added 24.44%
$37.02 $47.67
PFFA $7,564,000.0 1.1%
Added 8.91%
345,412 $21.9 $21.72
Reduced 0.82%
$20.1 $23.24
GLP $6,570,000.0 0.95%
No Change
141,147 $46.55 $46.94
Added 0.84%
$37.0 $58.77
GEL $6,371,000.0 0.93%
Reduced 19.23%
630,212 $10.11 $17.19
Added 70.03%
$9.86 $15.17
VLO $6,124,000.0 0.89%
No Change
49,963 $122.59 $202.68
Added 65.33%
$116.84 $184.79
USAC $5,915,000.0 0.86%
Added 27.97%
251,080 $23.56 $26.35
Added 11.84%
$21.06 $28.47
TRGP $5,795,000.0 0.84%
Reduced 35.54%
32,465 $178.5 $211.44
Added 18.45%
$83.35 $218.51
BHRPRB $5,286,000.0 0.77%
Added 10.62%
384,453 $13.75 $0.0
Reduced 100.0%
$0.0 $0.0
OKE $5,223,000.0 0.76%
No Change
52,026 $100.4 $81.84
Reduced 18.49%
$67.05 $118.07
AQN $4,608,000.0 0.67%
Added 18.26%
1,035,587 $4.45 $6.49
Added 45.84%
$4.19 $6.79
DTM $4,307,000.0 0.63%
Added 73.29%
43,323 $99.43 $128.58
Added 29.32%
$51.17 $114.39
MPC $4,032,000.0 0.59%
Reduced 14.75%
28,907 $139.5 $203.0
Added 45.52%
$130.54 $221.11
KMI $3,648,000.0 0.53%
Reduced 55.34%
133,139 $27.4 $30.5
Added 11.31%
$16.47 $31.48
GS $3,565,000.0 0.52%
Reduced 7.12%
6,226 $572.62 $928.75
Added 62.19%
$374.24 $635.43
AVGO $3,449,000.0 0.5%
Added 0.55%
14,878 $231.84 $332.92
Added 43.6%
$117.43 $251.88
ENB $3,403,000.0 0.49%
No Change
80,206 $42.43 $50.32
Added 18.6%
$32.85 $45.78
AES $3,196,000.0 0.46%
No Change
159,323 $20.06 $16.05
Reduced 19.99%
$11.49 $22.21
CVX $2,940,000.0 0.43%
Added 92.53%
20,304 $144.84 $180.86
Added 24.87%
$135.37 $167.11
KRC $2,877,000.0 0.42%
Reduced 5.26%
71,144 $40.45 $35.0
Reduced 13.47%
$30.71 $43.78
AMZN $2,765,000.0 0.4%
Added 64.35%
12,606 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
MS $2,640,000.0 0.38%
No Change
21,001 $125.72 $179.96
Added 43.14%
$83.09 $138.38
EQIX $2,256,000.0 0.33%
Reduced 11.34%
2,393 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
HON $2,066,000.0 0.3%
No Change
9,147 $225.89 $238.38
Added 5.53%
$189.66 $242.77
C $2,099,000.0 0.3%
Reduced 36.88%
29,829 $70.39 $122.69
Added 74.3%
$52.24 $82.03
ORCL $1,846,000.0 0.27%
No Change
10,835 $170.4 $142.82
Reduced 16.19%
$106.51 $198.31
TRP $1,741,000.0 0.25%
Reduced 65.91%
37,434 $46.53 $59.82
Added 28.56%
$34.95 $50.37
BXP $1,624,000.0 0.24%
Reduced 18.75%
21,847 $74.36 $64.72
Reduced 12.96%
$56.46 $90.11
AB $1,634,000.0 0.24%
Added 6.95%
44,079 $37.09 $39.43
Added 6.31%
$30.57 $40.8
AMZA $1,672,000.0 0.24%
No Change
39,100 $42.78 $43.19
Added 0.96%
$35.62 $48.88
XOM $1,646,000.0 0.24%
Added 287.1%
15,306 $107.57 $149.05
Added 38.56%
$97.74 $126.34
DLR $1,644,000.0 0.24%
Added 35.4%
9,272 $177.33 $171.62
Reduced 3.22%
$131.42 $198.0
BAC $1,599,000.0 0.23%
Reduced 25.34%
36,404 $43.95 $56.53
Added 28.62%
$32.35 $48.08
MTB $1,603,000.0 0.23%
Reduced 19.16%
8,528 $188.01 $238.01
Added 26.59%
$128.31 $225.7
PM $1,347,000.0 0.2%
No Change
11,196 $120.35 $182.81
Added 51.9%
$87.82 $134.15
UGI $1,328,000.0 0.19%
Reduced 92.57%
47,050 $28.23 $37.09
Added 31.39%
$22.01 $30.61
EPRPRC $1,340,000.0 0.19%
Reduced 35.16%
64,460 $20.8 $nan
Reduced nan%
$nan $nan
CFG $1,325,000.0 0.19%
Reduced 39.94%
30,301 $43.76 $68.12
Added 55.67%
$30.24 $49.25
MCD $1,218,000.0 0.18%
Added 146.08%
4,203 $289.89 $327.16
Added 12.86%
$243.53 $317.9
REXR $1,165,000.0 0.17%
Added 7.93%
30,142 $38.66 $38.97
Added 0.8%
$36.92 $55.6
TFC $1,145,000.0 0.17%
Added 4.81%
26,409 $43.38 $55.81
Added 28.65%
$34.23 $49.06
ARE $1,104,000.0 0.16%
Added 4.82%
11,319 $97.55 $55.9
Reduced 42.7%
$94.35 $130.14
KHC $1,047,000.0 0.15%
Added 4.82%
34,119 $30.71 $24.64
Reduced 19.77%
$28.37 $38.96
MSFT $1,065,000.0 0.15%
No Change
2,477 $430.3 $401.14
Reduced 6.78%
$385.58 $468.35
PFF $974,000.0 0.14%
No Change
31,000 $31.44 $31.47
Added 0.1%
$30.56 $33.59
RTX $940,000.0 0.14%
Added 313.32%
8,130 $115.72 $198.66
Added 71.67%
$88.7 $128.7
SPG $909,000.0 0.13%
No Change
5,383 $169.02 $199.6
Added 18.09%
$135.15 $186.0
ICAP $919,000.0 0.13%
Added 13.21%
34,930 $26.33 $28.83
Added 9.49%
$23.1 $28.45
ARES $916,000.0 0.13%
Added 4.78%
5,177 $177.03 $130.46
Reduced 26.31%
$116.87 $196.74
PSX $853,000.0 0.12%
Reduced 66.7%
7,490 $113.93 $157.8
Added 38.51%
$108.91 $174.08
IWM $837,000.0 0.12%
Reduced 59.47%
3,792 $220.96 $265.02
Added 19.94%
$190.06 $244.98
BLMN $793,000.0 0.12%
Reduced 3.46%
65,003 $12.21 $7.07
Reduced 42.1%
$11.03 $30.13
VOD $831,000.0 0.12%
Added 4.82%
97,969 $8.49 $15.11
Added 77.97%
$8.02 $10.39
EIX $797,000.0 0.12%
Reduced 13.52%
9,994 $79.84 $64.01
Reduced 19.83%
$55.27 $88.77
HPE $750,000.0 0.11%
No Change
36,693 $20.46 $23.61
Added 15.4%
$14.47 $24.24
JPM $757,000.0 0.11%
No Change
3,592 $210.86 $322.4
Added 52.9%
$168.86 $264.25
CAT $783,000.0 0.11%
No Change
2,159 $362.76 $726.2
Added 100.19%
$288.34 $418.5
SPH $726,000.0 0.11%
Reduced 11.6%
42,210 $17.2 $19.75
Added 14.83%
$15.2 $21.55
FANG $789,000.0 0.11%
No Change
4,820 $163.83 $166.93
Added 1.89%
$147.93 $214.5
O $720,000.0 0.1%
Added 4.79%
13,552 $53.15 $63.23
Added 18.97%
$50.65 $64.88
SO $715,000.0 0.1%
No Change
8,690 $82.32 $90.08
Added 9.43%
$65.8 $94.45
DOW $629,000.0 0.09%
Reduced 34.56%
15,679 $40.13 $31.78
Reduced 20.81%
$38.33 $60.69
MO $596,000.0 0.09%
No Change
11,680 $51.04 $65.4
Added 28.13%
$39.25 $58.04
CRM $602,000.0 0.09%
Added 1701.0%
1,801 $334.33 $191.35
Reduced 42.77%
$212.0 $369.0
DUK $630,000.0 0.09%
No Change
5,472 $115.3 $121.86
Added 5.69%
$90.09 $121.25
USB $581,000.0 0.08%
No Change
12,156 $47.83 $60.69
Added 26.89%
$37.81 $53.98
CCI $564,000.0 0.08%
Added 4.78%
6,221 $90.76 $80.88
Reduced 10.89%
$84.2 $120.92
FITB $562,000.0 0.08%
Added 4.79%
13,304 $42.28 $55.08
Added 30.27%
$32.29 $49.07
KO $480,000.0 0.07%
No Change
7,713 $62.26 $79.03
Added 26.94%
$57.93 $73.53
MRK $512,000.0 0.07%
Added 4.8%
5,154 $99.48 $121.93
Added 22.57%
$94.48 $134.63
TPR $463,000.0 0.07%
No Change
7,094 $65.33 $152.1
Added 132.82%
$35.23 $74.25
ADBE $517,000.0 0.07%
No Change
1,000 $517.78 $268.38
Reduced 48.17%
$403.75 $638.25
FRT $409,000.0 0.06%
Reduced 74.66%
3,697 $110.85 $105.76
Reduced 4.59%
$95.98 $118.34
NWN $430,000.0 0.06%
Added 4.82%
10,875 $39.56 $48.07
Added 21.51%
$34.82 $44.25
MKSI $384,000.0 0.06%
No Change
3,685 $104.39 $242.96
Added 132.74%
$97.54 $147.4
HRI $399,000.0 0.06%
Added 21.38%
2,112 $189.33 $180.31
Reduced 4.76%
$124.7 $246.88
CASY $421,000.0 0.06%
Added 83.94%
1,065 $396.23 $660.9
Added 66.8%
$268.07 $439.68
PFBC $359,000.0 0.05%
No Change
4,165 $86.38 $91.19
Added 5.57%
$66.88 $99.78
ASIX $318,000.0 0.05%
No Change
11,184 $28.49 $18.5
Reduced 35.06%
$20.86 $33.0
IRM $377,000.0 0.05%
No Change
3,174 $118.83 $95.78
Reduced 19.4%
$66.2 $130.24
JNJ $340,000.0 0.05%
No Change
2,354 $144.62 $239.99
Added 65.95%
$140.68 $168.85
EWBC $377,000.0 0.05%
Added 27.58%
3,946 $95.76 $122.5
Added 27.92%
$67.27 $113.95
MUR $327,000.0 0.05%
No Change
10,822 $30.26 $32.11
Added 6.11%
$27.75 $49.14
PAGP $341,000.0 0.05%
Added 70.63%
18,595 $18.38 $20.71
Added 12.68%
$15.79 $22.16
MMM $335,000.0 0.05%
Added 75.35%
2,597 $129.09 $172.65
Added 33.74%
$75.65 $150.0
WWD $353,000.0 0.05%
No Change
2,122 $166.42 $388.5
Added 133.45%
$133.56 $201.64
SM $321,000.0 0.05%
No Change
8,304 $38.76 $21.08
Reduced 45.61%
$34.9 $53.26
OAS $319,000.0 0.05%
Added 71.31%
2,729 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
PNFP $326,000.0 0.05%
Added 38.11%
2,852 $114.39 $102.26
Reduced 10.6%
$73.62 $131.91
AMT $306,000.0 0.04%
Added 4.76%
1,673 $183.41 $171.27
Reduced 6.62%
$170.46 $243.56
WAL $245,000.0 0.04%
No Change
2,842 $86.49 $94.39
Added 9.13%
$53.75 $98.1
UNH $270,000.0 0.04%
Added 27.08%
535 $505.86 $276.65
Reduced 45.31%
$436.38 $630.73
AVNT $246,000.0 0.04%
Added 51.4%
6,041 $40.86 $38.76
Reduced 5.14%
$35.58 $54.68
BRX $259,000.0 0.04%
Added 23.33%
9,324 $27.84 $28.32
Added 1.72%
$20.8 $30.67
MCBS $308,000.0 0.04%
No Change
9,659 $31.95 $29.97
Reduced 6.2%
$21.89 $36.15
DIS $278,000.0 0.04%
Added 25.0%
2,500 $111.35 $108.7
Reduced 2.38%
$83.91 $123.74
CSCO $304,000.0 0.04%
No Change
5,136 $59.2 $84.82
Added 43.28%
$44.5 $61.33
D $265,000.0 0.04%
No Change
4,596 $57.79 $62.33
Added 7.86%
$43.53 $61.97
NRZ $247,000.0 0.04%
Added 23.31%
22,812 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
POR $244,000.0 0.04%
No Change
5,613 $43.62 $50.65
Added 16.12%
$39.14 $49.85
NTB $308,000.0 0.04%
Added 44.39%
8,447 $36.55 $53.08
Added 45.23%
$28.73 $40.55
AGNC $238,000.0 0.03%
Added 23.33%
25,939 $9.21 $11.44
Added 24.21%
$8.92 $10.85
BPOP $234,000.0 0.03%
No Change
2,340 $100.27 $145.97
Added 45.58%
$80.6 $105.01
MTCH $219,000.0 0.03%
No Change
5,788 $37.84 $31.63
Reduced 16.41%
$27.66 $39.91
VZ $212,000.0 0.03%
Added 4.81%
5,312 $39.99 $46.31
Added 15.8%
$37.59 $45.36
NYT $239,000.0 0.03%
No Change
4,601 $52.05 $68.11
Added 30.85%
$41.55 $58.16
NTST $186,000.0 0.03%
Added 23.31%
13,182 $14.15 $19.33
Added 36.61%
$13.42 $18.97
EPRT $216,000.0 0.03%
No Change
6,331 $34.15 $31.75
Reduced 7.03%
$23.58 $34.88
ESI $202,000.0 0.03%
No Change
7,958 $25.43 $29.94
Added 17.73%
$21.42 $29.78
FB $234,000.0 0.03%
Reduced 21.57%
400 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
JEF $232,000.0 0.03%
No Change
2,961 $78.4 $58.94
Reduced 24.82%
$39.59 $82.68
SLM $221,000.0 0.03%
No Change
8,029 $27.58 $27.3
Reduced 1.02%
$18.84 $28.91
AMD $164,000.0 0.02%
No Change
1,000 $164.08 $208.44
Added 27.04%
$114.41 $227.3
EMR $127,000.0 0.02%
No Change
1,166 $109.37 $157.38
Added 43.9%
$91.65 $134.85
FXI $127,000.0 0.02%
No Change
4,000 $31.78 $39.22
Added 23.41%
$21.33 $37.5
MGM $156,000.0 0.02%
No Change
4,000 $39.09 $37.49
Reduced 4.09%
$31.61 $48.25
PK $170,000.0 0.02%
No Change
12,137 $14.07 $11.53
Reduced 18.05%
$13.22 $18.05
SBUX $146,000.0 0.02%
No Change
1,500 $97.49 $99.45
Added 2.01%
$71.55 $103.32
VNO $40,000.0 0.01%
No Change
2,500 $16.34 $31.27
Added 91.37%
$22.42 $46.63
NVDA $97,000.0 0.01%
No Change
800 $121.44 $185.41
Added 52.68%
$59.94 $153.13
TM $71,000.0 0.01%
No Change
400 $178.57 $244.22
Added 36.76%
$159.04 $255.23
KRNY $76,000.0 0.01%
No Change
10,760 $7.08 $8.15
Added 15.11%
$5.28 $8.59
TSM $69,000.0 0.01%
No Change
400 $173.67 $348.85
Added 100.87%
$112.61 $224.08
KWEB $17,000.0 0.0%
No Change
500 $34.02 $34.31
Added 0.85%
$22.98 $39.17
GME $0.0 0.0%
No Change
10 $22.9 $24.98
Added 9.08%
$9.95 $64.83
LLY $0.0 0.0%
No Change
1 $886.0 $1,058.18
Added 19.43%
$624.68 $972.53
PENN $19,000.0 0.0%
No Change
1,010 $18.86 $13.41
Reduced 28.9%
$13.5 $24.57
SGRY $16,000.0 0.0%
No Change
500 $32.24 $13.56
Reduced 57.94%
$19.5 $35.3
TOL $1,000.0 0.0%
No Change
10 $154.5 $153.28
Reduced 0.79%
$95.46 $169.52
VKTX $12,000.0 0.0%
No Change
200 $63.31 $28.44
Reduced 55.08%
$20.92 $99.41

Call Options

Stock Options % Change
SPY 1,158,800 Added 2726.34%
QQQ 4,000 0.0%
DIA 1,000 Reduced 93.33%