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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Chord Energy Corp

CHRD|674215207

Shares:3.0K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.4B)

AVIENT CORP

AVNT|05368V106

Shares:9.0K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$1.4B)

AdvanSix Inc.

ASIX|00773T101

Shares:14.6K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$1.4B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.8K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.4B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:7.1K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.4B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:32.2K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.4B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.8K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.4B)

MetroCity Bankshares, Inc.

MCBS|59165J105

Shares:10.7K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.4B)

Rithm Capital Corp.

RITM|64828T201

Shares:25.3K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.4B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:10.3K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.4B)

MURPHY OIL CORP

MUR|626717102

Shares:9.5K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:501

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.4B)

Element Solutions Inc

ESI|28618M106

Shares:11.3K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.1K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.6K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.4B)

NETSTREIT Corp.

NTST|64119V303

Shares:14.6K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.4B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:6.9K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chord Energy Corp(CHRDcusip674215207)	3.0K	QoQ +10.69% (+292) YoY NEW(+3.0K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.4B)	QoQ +6.72% (+$21.5K) YoY NEW(+$340.5K)
AVIENT CORP(AVNTcusip05368V106)	9.0K	QoQ +48.73% (+2.9K) YoY NEW(+9.0K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$1.4B)	QoQ +35.26% (+$87.0K) YoY NEW(+$333.9K)
AdvanSix Inc.(ASIXcusip00773T101)	14.6K	QoQ +30.66% (+3.4K) YoY NEW(+14.6K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$1.4B)	QoQ +3.88% (+$12.4K) YoY NEW(+$331.0K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.4B)	QoQ NEW(+$330.9K) YoY NEW(+$330.9K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	7.1K	QoQ +26.27% (+1.5K) YoY NEW(+7.1K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.4B)	QoQ +29.11% (+$71.3K) YoY NEW(+$316.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	32.2K	QoQ +24.24% (+6.3K) YoY NEW(+32.2K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.4B)	QoQ +29.23% (+$69.8K) YoY NEW(+$308.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.8K	QoQ -1.78% (-51) YoY NEW(+2.8K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.4B)	QoQ -8.95% (-$29.2K) YoY NEW(+$297.0K)
MetroCity Bankshares, Inc.(MCBScusip59165J105)	10.7K	QoQ +10.80% (-1.0K) YoY NEW(+10.7K)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.4B)	QoQ -4.38% (-$13.5K) YoY NEW(+$295.1K)
Rithm Capital Corp.(RITMcusip64828T201)	25.3K	QoQ +10.80% (+2.5K) YoY NEW(+25.3K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.4B)	QoQ +17.14% (+$42.4K) YoY NEW(+$289.4K)
Brixmor Property Group Inc.(BRXcusip11120U105)	10.3K	QoQ +10.81% (+1.0K) YoY NEW(+10.3K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.4B)	QoQ +5.67% (+$14.7K) YoY NEW(+$274.3K)
MURPHY OIL CORP(MURcusip626717102)	9.5K	QoQ -12.30% (-1.3K) YoY NEW(+9.5K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$1.4B)	QoQ -17.69% (-$58.0K) YoY NEW(+$269.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ -44.41% (-800) YoY NEW(+1.0K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$1.4B)	QoQ -55.38% (-$333.5K) YoY NEW(+$268.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	501	QoQ -6.35% (-34) YoY -62.72% (-843)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$1.4B)	QoQ -3.04% (-$8.2K) YoY -60.53% (-$402.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ +6.89% (+366) YoY -21.28% (-1.5K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.4B)	QoQ +21.24% (+$45.1K) YoY -14.90% (-$45.1K)
Element Solutions Inc(ESIcusip28618M106)	11.3K	QoQ +42.22% (+3.4K) YoY NEW(+11.3K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.4B)	QoQ +26.45% (+$53.5K) YoY NEW(+$255.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY -53.63% (-1.2K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.4B)	QoQ NEW(+$253.6K) YoY -39.62% (-$166.5K)
NEW YORK TIMES CO(NYTcusip650111107)	5.1K	QoQ +10.78% (+496) YoY NEW(+5.1K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.4B)	QoQ +5.18% (+$12.4K) YoY NEW(+$251.9K)
NRG ENERGY, INC.(NRGcusip629377508)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.4B)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
NETSTREIT Corp.(NTSTcusip64119V303)	14.6K	QoQ +10.80% (+1.4K) YoY NEW(+14.6K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.4B)	QoQ +24.11% (+$45.0K) YoY NEW(+$231.5K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.4B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)