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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371927104
Shares:144.2K
Value:$7.7M
26923G822
Shares:344.9K
Value:$7.3M
38983D862
Shares:199.7K
Value:$5.0M
69331C306
Shares:99.1K
Value:$4.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
199.6K | All Managers (Combined) | $8.6M | |||
58.1K | All Managers (Combined) | $8.5M | |||
533.4K | All Managers (Combined) | $8.4M | |||
288.6K | QoQ NEW(+288.6K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) | |
296.4K | All Managers (Combined) | $8.0M | |||
(cusip371927104)✕ | 144.2K | All Managers (Combined) | $7.7M | ||
157.4K | YoY NEW(+157.4K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
36.7K | All Managers (Combined) | $7.4M | |||
(cusip26923G822)✕ | 344.9K | All Managers (Combined) | $7.3M | ||
TC ENERGY CORP(TRPcusip87807B107) | 659.4K | All Managers (Combined) | $6.8M | ||
49.7K | All Managers (Combined) | $6.6M | |||
413.9K | All Managers (Combined) | $5.4M | |||
(cusip38983D862)✕ | 199.7K | QoQ NEW(+199.7K) YoY NEW(+199.7K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
40.1K | All Managers (Combined) | $5.0M | |||
(cusip69331C306)✕ | 99.1K | QoQ NEW(+99.1K) YoY NEW(+99.1K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
MORGAN STANLEY(MScusip617446448) | 29.3K | All Managers (Combined) | $3.4M | ||
AMAZON COM INC(AMZNcusip023135106) | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
4.8K | All Managers (Combined) | $2.6M | |||
15.7K | All Managers (Combined) | $2.5M | |||
11.7K | All Managers (Combined) | $2.5M |