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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Page 5 of 7
26884U208
Shares:21.7K
Value:$499.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $576.3K | QoQ NEW(+$576.3K) YoY NEW(+$576.3K) | |
Phillips 66(PSXcusip718546104) | 22.4K | All Managers (Combined) | $572.3K | ||
14.2K | QoQ +6.85% (-912)YoY NEW(+14.2K) | All Managers (Combined) | $557.3K | YoY NEW(+$557.3K) | |
US BANCORP \DE\(USBcusip902973304) | 13.0K | QoQ +6.86% (-834)YoY NEW(+13.0K) | All Managers (Combined) | $548.4K | YoY NEW(+$548.4K) |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $510.9K | YoY NEW(+$510.9K) | |
(cusip26884U208)✕ | 21.7K | All Managers (Combined) | $499.9K | ||
11.6K | All Managers (Combined) | $496.6K | |||
22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $472.1K | YoY NEW(+$472.1K) | |
Woodward, Inc.(WWDcusip980745103) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $470.8K | YoY NEW(+$470.8K) |
27.8K | All Managers (Combined) | $470.5K | |||
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $462.9K | QoQ NEW(+$462.9K) YoY NEW(+$462.9K) | |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $399.6K | YoY NEW(+$399.6K) | |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $392.3K | YoY NEW(+$392.3K) | |
1.8K | QoQ +6.81% (+114)YoY +9.29% (+152) | All Managers (Combined) | $388.9K | ||
Preferred Bank(PFBCcusip740367404) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $385.9K | YoY NEW(+$385.9K) |
TAPESTRY, INC.(TPRcusip876030107) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $372.9K | YoY NEW(+$372.9K) |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $367.8K | YoY NEW(+$367.8K) | |
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $364.3K | YoY NEW(+$364.3K) | |
1.7K | All Managers (Combined) | $347.5K | |||
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $344.1K | YoY NEW(+$344.1K) |