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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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:54.3K

Value:$1.1M

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

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:12.1K

Value:$1.1M

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

81752T445

Shares:31.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:199.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:26.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:104.7K

Value:$981.3K

% of Portfolio:0.1% ($981.3K/$1.4B)

COCA COLA CO

KO|191216100

Shares:13.4K

Value:$956.2K

% of Portfolio:0.1% ($956.2K/$1.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.2K

Value:$889.0K

% of Portfolio:0.1% ($889.0K/$1.4B)

65339F663

Shares:18.0K

Value:$858.6K

% of Portfolio:0.1% ($858.6K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:9.3K

Value:$853.7K

% of Portfolio:0.1% ($853.7K/$1.4B)

81752T619

Shares:33.7K

Value:$843.3K

% of Portfolio:0.1% ($843.3K/$1.4B)

REALTY INCOME CORP

O|756109104

Shares:14.5K

Value:$836.2K

% of Portfolio:0.1% ($836.2K/$1.4B)

AT&T INC.

T|00206R102

Shares:29.4K

Value:$832.8K

% of Portfolio:0.1% ($832.8K/$1.4B)

Ares Management Corp

ARES|03990B101

Shares:5.5K

Value:$810.9K

% of Portfolio:0.1% ($810.9K/$1.4B)

M&T BANK CORP

MTB|55261F104

Shares:4.4K

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$757.5K

% of Portfolio:0.1% ($757.5K/$1.4B)

42824C208

Shares:15.0K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$1.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.6K

Value:$692.8K

% of Portfolio:0.1% ($692.8K/$1.4B)

DOW INC.

DOW|260557103

Shares:16.8K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	54.3K	QoQ -98.48% (-3.5M) YoY -98.54% (-3.7M)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -98.15% (-$60.1M) YoY -98.27% (-$64.4M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	12.1K	QoQ +6.89% (+780) YoY +303.30% (+9.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +1.36% (+$15.1K) YoY +189.42% (+$732.5K)
(cusip81752T445)✕	31.7K	QoQ -9.49% (-3.3K) YoY +55.94% (+11.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -14.80% (-$179.5K) YoY +50.17% (+$345.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	199.8K	QoQ -84.79% (-1.1M) YoY NEW(+199.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -82.43% (-$4.8M) YoY NEW(+$1.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	26.0K	QoQ -13.73% (-4.1K) YoY +9.38% (-2.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -12.64% (-$147.3K) YoY -14.85% (-$177.7K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	104.7K	QoQ +6.89% (+6.8K) YoY +9.41% (+9.0K)	All Managers (Combined)	$981.3K	0.1% ($981.3K/$1.4B)	QoQ +17.97% (+$149.5K) YoY +15.18% (+$129.4K)
COCA COLA CO(KOcusip191216100)	13.4K	QoQ +73.09% (+5.6K) YoY NEW(+13.4K)	All Managers (Combined)	$956.2K	0.1% ($956.2K/$1.4B)	QoQ +99.12% (+$476.0K) YoY NEW(+$956.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.2K	QoQ -33.08% (-3.1K) YoY NEW(+6.2K)	All Managers (Combined)	$889.0K	0.1% ($889.0K/$1.4B)	QoQ -45.93% (-$755.2K) YoY NEW(+$889.0K)
(cusip65339F663)✕	18.0K	QoQ +7.63% (+1.3K) YoY NEW(+18.0K)	All Managers (Combined)	$858.6K	0.1% ($858.6K/$1.4B)	QoQ +5.47% (+$44.6K) YoY NEW(+$858.6K)
SOUTHERN CO(SOcusip842587107)	9.3K	QoQ +6.83% (+594) YoY +4.89% (+433)	All Managers (Combined)	$853.7K	0.1% ($853.7K/$1.4B)	QoQ +19.33% (+$138.3K) YoY +34.44% (+$218.7K)
(cusip81752T619)✕	33.7K	QoQ -3.50% (-1.2K) YoY +15.10% (+4.4K)	All Managers (Combined)	$843.3K	0.1% ($843.3K/$1.4B)	QoQ -8.31% (-$76.5K) YoY +14.97% (+$109.8K)
REALTY INCOME CORP(Ocusip756109104)	14.5K	QoQ +6.86% (+930) YoY +9.36% (+1.2K)	All Managers (Combined)	$836.2K	0.1% ($836.2K/$1.4B)	QoQ +16.10% (+$116.0K) YoY +16.72% (+$119.8K)
AT&T INC.(Tcusip00206R102)	29.4K	QoQ NEW(+29.4K) YoY -39.09% (-18.9K)	All Managers (Combined)	$832.8K	0.1% ($832.8K/$1.4B)	QoQ NEW(+$832.8K) YoY -2.12% (-$18.1K)
Ares Management Corp(AREScusip03990B101)	5.5K	QoQ +6.83% (-354) YoY NEW(+5.5K)	All Managers (Combined)	$810.9K	0.1% ($810.9K/$1.4B)	QoQ -11.52% (-$105.6K) YoY NEW(+$810.9K)
M&T BANK CORP(MTBcusip55261F104)	4.4K	QoQ -48.92% (-4.2K) YoY NEW(+4.4K)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$1.4B)	QoQ -51.43% (-$824.7K) YoY NEW(+$778.6K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +6.39% (-138) YoY NEW(+2.3K)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$1.4B)	QoQ -3.27% (-$25.6K) YoY NEW(+$757.6K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -42.30% (-1.8K) YoY +9.57% (+212)	All Managers (Combined)	$757.5K	0.1% ($757.5K/$1.4B)	QoQ -37.82% (-$460.9K) YoY +21.40% (+$133.5K)
(cusip42824C208)✕	15.0K	QoQ -92.12% (-175.1K) YoY NEW(+15.0K)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$1.4B)	QoQ -94.00% (-$11.2M) YoY NEW(+$715.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.6K	QoQ +6.84% (+426) YoY +9.34% (+568)	All Managers (Combined)	$692.8K	0.1% ($692.8K/$1.4B)	QoQ +22.70% (+$128.2K) YoY +7.69% (+$49.5K)
DOW INC.(DOWcusip260557103)	16.8K	QoQ +6.88% (-1.1K) YoY -37.18% (-9.9K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$1.4B)	QoQ -6.98% (-$44.0K) YoY -62.13% (-$960.2K)