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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MICROSTRATEGY Inc

MSTR|594972408

Shares:2.0K

Value:$576.3K

% of Portfolio:0.0% ($576.3K/$1.4B)

Phillips 66

PSX|718546104

Shares:22.4K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:14.2K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:13.0K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$1.4B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.4B)

26884U208

Shares:21.7K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.4B)

Northwest Natural Holding Co

NWN|66765N105

Shares:11.6K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$1.4B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:22.1K

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$1.4B)

Woodward, Inc.

WWD|980745103

Shares:2.6K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$1.4B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:27.8K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.4B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:10.7K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$1.4B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:5.0K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:4.4K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.4B)

Preferred Bank

PFBC|740367404

Shares:4.6K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$1.4B)

TAPESTRY, INC.

TPR|876030107

Shares:5.3K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.4B)

HERC HOLDINGS INC

HRI|42704L104

Shares:2.7K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.4B)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:9.4K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$1.4B)

464287655

IWM|464287655

Shares:1.7K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.4B)

SLM Corp

SLM|78442P106

Shares:11.7K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$576.3K	0.0% ($576.3K/$1.4B)	QoQ NEW(+$576.3K) YoY NEW(+$576.3K)
Phillips 66(PSXcusip718546104)	22.4K	QoQ +199.42% (-14.9K) YoY +894.98% (+20.2K)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$1.4B)	QoQ -32.92% (-$281.0K) YoY +55.45% (+$204.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	14.2K	QoQ +6.85% (-912) YoY NEW(+14.2K)	All Managers (Combined)	$557.3K	0.0% ($557.3K/$1.4B)	QoQ -0.92% (-$5.2K) YoY NEW(+$557.3K)
US BANCORP \DE\(USBcusip902973304)	13.0K	QoQ +6.86% (-834) YoY NEW(+13.0K)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$1.4B)	QoQ -5.67% (-$33.0K) YoY NEW(+$548.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ +10.51% (+112) YoY NEW(+1.2K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.4B)	QoQ +21.06% (+$88.9K) YoY NEW(+$510.9K)
(cusip26884U208)✕	21.7K	QoQ -66.39% (-42.8K) YoY -71.31% (-53.9K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.4B)	QoQ -62.71% (-$840.9K) YoY -65.08% (-$931.8K)
Northwest Natural Holding Co(NWNcusip66765N105)	11.6K	QoQ +6.89% (+750) YoY +9.41% (+1.0K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$1.4B)	QoQ +15.43% (+$66.4K) YoY +25.57% (+$101.2K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	22.1K	QoQ +18.86% (+3.5K) YoY NEW(+22.1K)	All Managers (Combined)	$472.1K	0.0% ($472.1K/$1.4B)	QoQ +38.13% (+$130.3K) YoY NEW(+$472.1K)
Woodward, Inc.(WWDcusip980745103)	2.6K	QoQ +21.58% (+458) YoY NEW(+2.6K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$1.4B)	QoQ +33.32% (+$117.7K) YoY NEW(+$470.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	27.8K	QoQ +6.88% (+1.8K) YoY +9.39% (+2.4K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.4B)	QoQ +6.57% (+$29.0K) YoY +30.66% (+$110.4K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$1.4B)	QoQ NEW(+$462.9K) YoY NEW(+$462.9K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	5.0K	QoQ +35.30% (+1.3K) YoY NEW(+5.0K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.4B)	QoQ +3.88% (+$15.0K) YoY NEW(+$399.6K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	4.4K	QoQ +10.74% (+424) YoY NEW(+4.4K)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$1.4B)	QoQ +3.80% (+$14.4K) YoY NEW(+$392.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ +6.81% (+114) YoY +9.29% (+152)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.4B)	QoQ +26.72% (+$82.0K) YoY +20.36% (+$65.8K)
Preferred Bank(PFBCcusip740367404)	4.6K	QoQ +10.75% (+448) YoY NEW(+4.6K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$1.4B)	QoQ +7.26% (+$26.2K) YoY NEW(+$385.9K)
TAPESTRY, INC.(TPRcusip876030107)	5.3K	QoQ -25.34% (-1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.4B)	QoQ -19.54% (-$90.6K) YoY NEW(+$372.9K)
HERC HOLDINGS INC(HRIcusip42704L104)	2.7K	QoQ +29.68% (-627) YoY NEW(+2.7K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.4B)	QoQ -8.02% (-$32.1K) YoY NEW(+$367.8K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	9.4K	QoQ +10.79% (+912) YoY NEW(+9.4K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$1.4B)	QoQ +17.98% (+$55.5K) YoY NEW(+$364.3K)
(IWMcusip464287655)	1.7K	QoQ -54.06% (-2.0K) YoY -16.20% (-337)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.4B)	QoQ -58.52% (-$490.4K) YoY -20.51% (-$89.7K)
SLM Corp(SLMcusip78442P106)	11.7K	QoQ +45.90% (+3.7K) YoY NEW(+11.7K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$1.4B)	QoQ +55.37% (+$122.6K) YoY NEW(+$344.1K)