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:

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Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.4B)

Lyft, Inc.

LYFT|55087P104

Shares:15.6K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$1.4B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:13.4K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$1.4B)

Kearny Financial Corp.

KRNY|48716P108

Shares:11.9K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -51.33% (-2.6K) YoY NEW(+2.5K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.4B)	QoQ -56.09% (-$287.6K) YoY NEW(+$225.1K)
Lyft, Inc.(LYFTcusip55087P104)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$1.4B)	QoQ NEW(+$185.2K) YoY NEW(+$185.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	13.4K	QoQ +10.80% (-1.3K) YoY NEW(+13.4K)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$1.4B)	QoQ -15.88% (-$27.1K) YoY NEW(+$143.6K)
Kearny Financial Corp.(KRNYcusip48716P108)	11.9K	QoQ +10.78% (-1.2K) YoY NEW(+11.9K)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$1.4B)	QoQ -2.05% (-$1.6K) YoY NEW(+$74.6K)