Infrastructure-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "KRNY", "AQN", "LYFT", "SOBO.TO", null, "MPLX", "PFBC", "PAA", "ASIX", "T", "CAT", "AVGO", "HRI", "CCI", "NTST", null, "PAGP", "USAC", "NTB", "FITB", "APO-PA", "BA-PA", "HON", "MCD", "DKL", null, "GLP", null, null, null, "MCBS", null, null, "PK", null, null, null, "RRR", null, null, "KMI", null, "MPC", "MS", "EQIX", "KHC", "OKE", "DOW", "UNH", "SPY", "GS", "ENB", "MRK", "VZ", "MSTR", "NYT", null, "O", "RTX", "RITM", "AMT", "IBM", "TPR", "TFC", "PNFP", "AGNC", "FCFS", "EWBC", "POR", "SAFE", "AB", "SPH", "SUN", null, null, "HR", "EPRT", "TRGP", "ARES-PB", "BHR-PB", null, "SLM", "MUR", "MKSI", "UGI", "ARE", null, "AMZN", "REXR", "USB", "VLO", "WWD", "ESI", "MTB", "ET", "KRC", "NWN", "SO", "TRP", "PSX", "CRM", "DIA", "DINO", "HESM", "NRG", "AVNT", "BAC", "BRX", "BXP", "CASY", "CVX", "LNG", "CHRD", "CSCO", "C", "KO", "FANG", "DLR", "VOD", "IWM", "EPD", "XOM", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 136
- Total Value
- 1361839543
- Accession Number
- 0000919574-25-003245
- Form Type
- 13F-HR
- Manager Name
- Infrastructure-Capital-Advisors
Data Enrichment
82% identified112 identified24 unidentified
Holdings
136 positions
Manager:
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74965L200
Shares:1.5M
Value:$36.5M
64944P307
Shares:789.2K
Value:$29.4M
65339F713
Shares:713.5K
Value:$29.0M
16411Q101
Shares:248.8K
Value:$16.4M
26884U307
Shares:504.4K
Value:$15.1M
70509V704
Shares:575.0K
Value:$10.6M
48251W500
Shares:199.7K
Value:$9.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
984.2K | All Managers (Combined) | $550.6M | |||
ONEOK INC /NEW/(OKEcusip682680103) | 3.8M | All Managers (Combined) | $75.3M | ||
1.3M | All Managers (Combined) | $71.4M | |||
3.5M | All Managers (Combined) | $65.0M | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $64.6M | YoY NEW(+$64.6M) | |
1.6M | All Managers (Combined) | $64.0M | |||
(cusip74965L200)✕ | 1.5M | All Managers (Combined) | $36.5M | ||
716.4K | All Managers (Combined) | $30.3M | |||
(cusip64944P307)✕ | 789.2K | YoY NEW(+789.2K) | All Managers (Combined) | $29.4M | YoY NEW(+$29.4M) |
(cusip65339F713)✕ | 713.5K | All Managers (Combined) | $29.0M | ||
472.5K | YoY NEW(+472.5K) | All Managers (Combined) | $28.3M | YoY NEW(+$28.3M) | |
301.8K | YoY NEW(+301.8K) | All Managers (Combined) | $22.1M | YoY NEW(+$22.1M) | |
40.0K | All Managers (Combined) | $16.8M | |||
(cusip16411Q101)✕ | 248.8K | All Managers (Combined) | $16.4M | ||
66.0K | All Managers (Combined) | $15.3M | |||
(cusip26884U307)✕ | 504.4K | All Managers (Combined) | $15.1M | ||
163.8K | All Managers (Combined) | $14.2M | |||
226.2K | All Managers (Combined) | $13.5M | |||
(cusip70509V704)✕ | 575.0K | QoQ NEW(+575.0K) YoY NEW(+575.0K) | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) |
(cusip48251W500)✕ | 199.7K | QoQ NEW(+199.7K) YoY NEW(+199.7K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |