Infrastructure Capital Advisors, LLC
CIK:0001621802
Investment Adviser
$1B AUM
132 holdings
New York City, NY, USA
Infrastructure Capital Advisors is an SEC-registered investment advisor managing ETFs and hedge funds. It focuses on infrastructure sectors like energy, real estate, and utilities, often investing in entities not taxed at the entity level, such as MLPs and REITs.
Top Buys
W
WESWESTERN MIDSTREAM PARTNERS L+$59.5M
P
PAAPLAINS ALL AMERN PIPELINE L+$58.3M
M
MPLXMPLX LP+$47.9M
E
EPDENTERPRISE PRODS PARTNERS L+$46.4M
S
SUNSUNOCO LP/SUNOCO FIN CORP+$44.7M
Top Sells
O
OKEONEOK INC NEW-$69.5M
S
SOBOSOUTH BOW CORP-$64.0M
U
USACUSA COMPRESSION PARTNERS LP-$56.7M
H
HESMHESS MIDSTREAM LP-$27.5M
N
NEE-PRNEXTERA ENERGY INC-$26.5M
Top Holdings
E
ETENERGY TRANSFER L P+5.2%$66.0M
M
MPLXMPLX LP+4.9%$62.1M
W
WESWESTERN MIDSTREAM PARTNERS L+4.7%$59.5M
P
PAAPLAINS ALL AMERN PIPELINE L+4.7%$59.5M
E
EPDENTERPRISE PRODS PARTNERS L+4.3%$54.7M
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ET | ENERGY TRANSFER L P | 5.16% | $66.0M | 3,642,271 | $12.42 | $18.13 | +$1.1M |
M MPLX | MPLX LP | 4.85% | $62.1M | 1,205,064 | $48.54 | $51.51 | +$47.9M |
W WES | WESTERN MIDSTREAM PARTNERS L | 4.65% | $59.5M | 1,536,919 | $38.70 | $38.70 | +$59.5M |
P PAA | PLAINS ALL AMERN PIPELINE L | 4.65% | $59.5M | 3,246,142 | $18.24 | $18.32 | +$58.3M |
E EPD | ENTERPRISE PRODS PARTNERS L | 4.28% | $54.7M | 1,764,653 | $28.67 | $31.01 | +$46.4M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $447.6M | 7,245 | $617.85 | $583.58 | -2,597 | -$102.9M |
Q QQQ | INVESCO QQQ TR | New | Call | $1.7M | 30 | $551.64 | $551.64 | +30 | +$1.7M |
Industry Allocation
NATURAL GAS TRANSMISSION
+17.7%
PIPE LINES (NO NATURAL GAS)
+11.1%
REAL ESTATE INVESTMENT TRUSTS
+6.4%
INVESTMENT ADVICE
+5.0%
PETROLEUM REFINING
+5.0%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
| Equity Research Analyst | New York, NY , United States |