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

136 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KILROY REALTY CORP

Shares:72.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

CITIGROUP INC

Shares:32.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

EXXON MOBIL CORP

Shares:16.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

CHEVRON CORP

Shares:11.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

Shares:48.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

26923G772

Shares:38.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

Broadcom Inc.

Shares:11.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

BXP, Inc.

Shares:27.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

EQUINIX INC

Shares:2.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

529043309

Shares:38.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

UGI CORP /PA/

Shares:50.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

ENBRIDGE INC

Shares:32.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

Diamondback Energy, Inc.

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

BANK OF AMERICA CORP /DE/

Shares:31.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

CISCO SYSTEMS, INC.

Shares:21.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

70509V605

Shares:85.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

Safehold Inc.

Shares:65.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Kraft Heinz Co

Shares:38.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

TRUIST FINANCIAL CORP

Shares:28.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

RTX Corp

Shares:8.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KILROY REALTY CORP(KRCcusip49427F108)	72.0K	QoQ +1.26% (-902) YoY +63.59% (+28.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -17.98% (-$517.5K) YoY +47.11% (+$755.9K)
CITIGROUP INC(Ccusip172967424)	32.1K	QoQ +7.52% (+2.2K) YoY +39.40% (+9.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +8.44% (+$177.3K) YoY +56.49% (+$822.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ +6.86% (+1.1K) YoY NEW(+16.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +18.14% (+$298.8K) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	11.2K	QoQ -44.61% (-9.1K) YoY +4.12% (+445)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -36.03% (-$1.1M) YoY +10.42% (+$177.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	48.9K	QoQ +10.89% (+4.8K) YoY +27.32% (+10.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +14.53% (+$237.7K) YoY +40.40% (+$538.9K)
(cusip26923G772)✕	38.8K	QoQ -0.80% (-313) YoY -19.67% (-9.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +10.16% (-$170.1K) YoY -7.37% (-$146.7K)
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ -26.17% (-3.9K) YoY +1364.53% (+10.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ -46.68% (-$1.6M) YoY +85.00% (+$845.0K)
BXP, Inc.(BXPcusip101121101)	27.3K	QoQ +24.96% (+5.5K) YoY -31.75% (-12.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +12.91% (+$209.8K) YoY -29.79% (-$778.4K)
EQUINIX INC(EQIXcusip29444U700)	2.2K	QoQ -8.35% (-200) YoY +697.45% (+1.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ -20.75% (-$468.3K) YoY +687.81% (+$1.6M)
(cusip529043309)✕	38.8K	QoQ +7.61% (+2.7K) YoY +48.36% (+12.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +0.66% (+$11.6K) YoY +43.95% (+$539.8K)
UGI CORP /PA/(UGIcusip902681105)	50.3K	QoQ +6.77% (+3.2K) YoY NEW(+50.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +25.07% (+$333.5K) YoY NEW(+$1.7M)
ENBRIDGE INC(ENBcusip29250N105)	32.0K	QoQ -70.54% (-76.7K) YoY -15.24% (-5.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -69.24% (-$3.2M) YoY +3.80% (-$52.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	8.3K	QoQ +71.68% (+3.5K) YoY NEW(+8.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +67.54% (+$533.3K) YoY NEW(+$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.6K	QoQ -13.24% (-4.8K) YoY -22.83% (-9.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -17.62% (-$282.0K) YoY -15.08% (-$234.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.2K	QoQ +313.70% (+16.1K) YoY NEW(+21.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +331.24% (+$1.0M) YoY NEW(+$1.3M)
(cusip70509V605)✕	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Safehold Inc.(SAFEcusip78646V107)	65.4K	QoQ +7.37% (+4.5K) YoY NEW(+65.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +8.76% (+$98.7K) YoY NEW(+$1.2M)
Kraft Heinz Co(KHCcusip500754106)	38.5K	QoQ +12.75% (+4.4K) YoY +31.14% (+9.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +11.72% (+$122.9K) YoY +8.14% (+$88.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	28.2K	QoQ +6.88% (+1.8K) YoY +144.17% (+16.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +1.38% (+$15.9K) YoY +157.77% (+$710.9K)
RTX Corp(RTXcusip75513E101)	8.7K	QoQ +6.74% (+548) YoY NEW(+8.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +22.18% (+$208.7K) YoY NEW(+$1.1M)