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 6 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $340.5K | YoY NEW(+$340.5K) | |
AVIENT CORP(AVNTcusip05368V106) | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $333.9K | YoY NEW(+$333.9K) |
AdvanSix Inc.(ASIXcusip00773T101) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $331.0K | YoY NEW(+$331.0K) |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $330.9K | QoQ NEW(+$330.9K) YoY NEW(+$330.9K) | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $316.1K | YoY NEW(+$316.1K) | |
32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $308.7K | YoY NEW(+$308.7K) | |
2.8K | QoQ -1.78% (-51)YoY NEW(+2.8K) | All Managers (Combined) | $297.0K | YoY NEW(+$297.0K) | |
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $295.1K | YoY NEW(+$295.1K) | |
25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $289.4K | YoY NEW(+$289.4K) | |
10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $274.3K | YoY NEW(+$274.3K) | |
MURPHY OIL CORP(MURcusip626717102) | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $269.5K | YoY NEW(+$269.5K) |
Salesforce, Inc.(CRMcusip79466L302) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $268.6K | YoY NEW(+$268.6K) |
501 | QoQ -6.35% (-34) | All Managers (Combined) | $262.4K | ||
5.7K | All Managers (Combined) | $257.6K | |||
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $255.9K | YoY NEW(+$255.9K) | |
1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $253.6K | QoQ NEW(+$253.6K) | |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $251.9K | YoY NEW(+$251.9K) | |
NRG ENERGY, INC.(NRGcusip629377508) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $248.2K | QoQ NEW(+$248.2K) YoY NEW(+$248.2K) |
NETSTREIT Corp.(NTSTcusip64119V303) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $231.5K | YoY NEW(+$231.5K) |
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) |