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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81752T445
Shares:31.7K
Value:$1.0M
65339F663
Shares:18.0K
Value:$858.6K
81752T619
Shares:33.7K
Value:$843.3K
42824C208
Shares:15.0K
Value:$715.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
54.3K | All Managers (Combined) | $1.1M | |||
12.1K | All Managers (Combined) | $1.1M | |||
(cusip81752T445)✕ | 31.7K | All Managers (Combined) | $1.0M | ||
199.8K | YoY NEW(+199.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
26.0K | All Managers (Combined) | $1.0M | |||
104.7K | All Managers (Combined) | $981.3K | |||
COCA COLA CO(KOcusip191216100) | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $956.2K | YoY NEW(+$956.2K) |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $889.0K | YoY NEW(+$889.0K) | |
(cusip65339F663)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $858.6K | YoY NEW(+$858.6K) |
SOUTHERN CO(SOcusip842587107) | 9.3K | QoQ +6.83% (+594)YoY +4.89% (+433) | All Managers (Combined) | $853.7K | |
(cusip81752T619)✕ | 33.7K | All Managers (Combined) | $843.3K | ||
REALTY INCOME CORP(Ocusip756109104) | 14.5K | All Managers (Combined) | $836.2K | ||
29.4K | QoQ NEW(+29.4K) | All Managers (Combined) | $832.8K | QoQ NEW(+$832.8K) | |
5.5K | QoQ +6.83% (-354)YoY NEW(+5.5K) | All Managers (Combined) | $810.9K | YoY NEW(+$810.9K) | |
M&T BANK CORP(MTBcusip55261F104) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $778.6K | YoY NEW(+$778.6K) |
CATERPILLAR INC(CATcusip149123101) | 2.3K | QoQ +6.39% (-138)YoY NEW(+2.3K) | All Managers (Combined) | $757.6K | YoY NEW(+$757.6K) |
MCDONALDS CORP(MCDcusip580135101) | 2.4K | All Managers (Combined) | $757.5K | ||
(cusip42824C208)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $715.0K | YoY NEW(+$715.0K) |
6.6K | QoQ +6.84% (+426)YoY +9.34% (+568) | All Managers (Combined) | $692.8K | ||
16.8K | All Managers (Combined) | $585.2K |