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

SEC FilingSEC DataHachi Filing

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
CIK: infrastructure-capital-advisors
Manager Name: Infrastructure-Capital-Advisors

Data Enrichment

82% identified

112 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Delek Logistics Partners, LP

DKL|24664T103

Shares:199.6K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:58.1K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:533.4K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

HF Sinclair Corp

DINO|403949100

Shares:288.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

Sunoco LP

SUN|86765K109

Shares:296.4K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

371927104

Shares:144.2K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

Ares Management Corp

ARES-PB|03990B309

Shares:157.4K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.4B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:36.7K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

26923G822

Shares:344.9K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

TC ENERGY CORP

TRP|87807B107

Shares:659.4K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:49.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Braemar Hotels & Resorts Inc.

BHR-PB|10482B200

Shares:413.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

38983D862

Shares:199.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:40.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

69331C306

Shares:99.1K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:29.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:15.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Delek Logistics Partners, LP(DKLcusip24664T103)	199.6K	QoQ -0.11% (-236) YoY +1.25% (+2.5K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ +2.24% (-$189.6K) YoY +6.86% (+$554.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	58.1K	QoQ -56.37% (-75.1K) YoY -86.89% (-385.2K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ +131.98% (-$4.8M) YoY +4.08% (-$332.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	533.4K	QoQ -69.37% (-1.2M) YoY -76.45% (-1.7M)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ -84.67% (-$46.3M) YoY -87.33% (-$57.7M)
HF Sinclair Corp(DINOcusip403949100)	288.6K	QoQ NEW(+288.6K) YoY +712.18% (+253.1K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ NEW(+$8.2M) YoY +283.82% (+$6.1M)
Sunoco LP(SUNcusip86765K109)	296.4K	QoQ -76.04% (-940.8K) YoY +384.66% (+235.3K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ -87.43% (-$55.6M) YoY +116.89% (+$4.3M)
(cusip371927104)✕	144.2K	QoQ -77.12% (-486.1K) YoY -82.87% (-697.7K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ +20.77% (-$1.3M) YoY -17.80% (-$1.7M)
Ares Management Corp(ARES-PBcusip03990B309)	157.4K	QoQ +11.72% (-16.5K) YoY NEW(+157.4K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.4B)	QoQ -2.13% (-$165.7K) YoY NEW(+$7.6M)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	36.7K	QoQ -13.07% (-5.5K) YoY -21.36% (-10.0K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +913.10% (-$6.6M) YoY +671.60% (-$6.4M)
(cusip26923G822)✕	344.9K	QoQ -0.13% (-471) YoY -27.07% (-128.1K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ -3.28% (-$248.3K) YoY -26.17% (-$2.6M)
TC ENERGY CORP(TRPcusip87807B107)	659.4K	QoQ +1661.45% (+621.9K) YoY +9842.43% (+652.8K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +289.91% (+$5.0M) YoY +2447.44% (+$6.5M)
Targa Resources Corp.(TRGPcusip87612G101)	49.7K	QoQ +53.09% (+17.2K) YoY -2.23% (-1.1K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +13.27% (+$769.3K) YoY +15.29% (-$870.6K)
Braemar Hotels & Resorts Inc.(BHR-PBcusip10482B200)	413.9K	QoQ +7.65% (+29.4K) YoY +4.27% (-17.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +1.86% (+$98.4K) YoY -0.98% (-$53.4K)
(cusip38983D862)✕	199.7K	QoQ NEW(+199.7K) YoY NEW(+199.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	40.1K	QoQ +38.58% (+11.2K) YoY +1332.79% (+37.3K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +23.22% (+$936.4K) YoY +781.96% (+$4.4M)
(cusip69331C306)✕	99.1K	QoQ NEW(+99.1K) YoY NEW(+99.1K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
MORGAN STANLEY(MScusip617446448)	29.3K	QoQ +39.34% (+8.3K) YoY -23.40% (-8.9K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.4B)	QoQ +29.31% (+$774.0K) YoY -5.09% (-$183.2K)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +17.15% (+2.2K) YoY NEW(+14.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +1.60% (+$44.3K) YoY NEW(+$2.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.8K	QoQ -22.90% (-1.4K) YoY -49.04% (-4.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ -26.44% (-$942.9K) YoY -33.35% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	15.7K	QoQ +39.81% (+4.5K) YoY -36.42% (-9.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ +84.40% (+$1.1M) YoY +10.14% (-$228.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.7K	QoQ +27.72% (+2.5K) YoY +1068.30% (+10.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ +19.72% (+$407.7K) YoY +1105.29% (+$2.3M)