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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26923G772
Shares:38.8K
Value:$1.8M
529043309
Shares:38.8K
Value:$1.8M
70509V605
Shares:85.9K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
72.0K | All Managers (Combined) | $2.4M | |||
CITIGROUP INC(Ccusip172967424) | 32.1K | All Managers (Combined) | $2.3M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
CHEVRON CORP(CVXcusip166764100) | 11.2K | All Managers (Combined) | $1.9M | ||
48.9K | All Managers (Combined) | $1.9M | |||
(cusip26923G772)✕ | 38.8K | All Managers (Combined) | $1.8M | ||
Broadcom Inc.(AVGOcusip11135F101) | 11.0K | All Managers (Combined) | $1.8M | ||
27.3K | All Managers (Combined) | $1.8M | |||
EQUINIX INC(EQIXcusip29444U700) | 2.2K | All Managers (Combined) | $1.8M | ||
(cusip529043309)✕ | 38.8K | All Managers (Combined) | $1.8M | ||
UGI CORP /PA/(UGIcusip902681105) | 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
ENBRIDGE INC(ENBcusip29250N105) | 32.0K | All Managers (Combined) | $1.4M | ||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
31.6K | All Managers (Combined) | $1.3M | |||
21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip70509V605)✕ | 85.9K | QoQ NEW(+85.9K) YoY NEW(+85.9K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
Safehold Inc.(SAFEcusip78646V107) | 65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Kraft Heinz Co(KHCcusip500754106) | 38.5K | All Managers (Combined) | $1.2M | ||
28.2K | All Managers (Combined) | $1.2M | |||
8.7K | QoQ +6.74% (+548)YoY NEW(+8.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |