Infrastructure Capital Advisors, LLC
CIK Number: 0001621802
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 653.09 | -2.69% | 724.5K | -26.39% | 447.63M | 583.58 | 35.00% | Call |
| 2 | ET | Energy Transfer... | 16.29 | -2.02% | 3.64M | +4.25% | 66.03M | 12.42 | 5.16% | Share |
| 3 | MPLX | MPLX Lp | 47.80 | -1.01% | 1.21M | +635.80% | 62.07M | 48.54 | 4.85% | Share |
| 4 | WES | Western Midstre... | 37.26 | -2.75% | 1.54M | +100.00% | 59.48M | 38.7 | 4.65% | Share |
| 5 | PAA | Plains All Amer... | 15.85 | -1.98% | 3.25M | +5.88K% | 59.47M | 18.24 | 4.65% | Share |
| 6 | EPD | Enterprise Prod... | 30.78 | -1.54% | 1.76M | +230.80% | 54.72M | 28.67 | 4.28% | Share |
| 7 | SUN | Sunoco LP | 49.47 | +1.10% | 982.65K | +231.48% | 52.66M | 54.28 | 4.12% | Share |
| 8 | HESM | Hess Midstream ... | 31.74 | -3.11% | 1.14M | -14.62% | 43.85M | 37.18 | 3.43% | Share |
| 9 | FLG | Flagstar Financ... | 11.38 | -4.97% | 890.07K | +12.79% | 34.23M | 38.72 | 2.68% | Share |
| 10 | KKR | KKR & Co. Inc. | 117.83 | -5.02% | 637.55K | +219.24% | 34.17M | 52.28 | 2.67% | Share |
| 11 | LNG | Cheniere Energy... | 227.62 | -1.63% | 91.49K | +38.63% | 22.28M | 194.91 | 1.74% | Share |
| 12 | ARES | Ares Management... | 140.93 | -4.3% | 365.91K | +132.42% | 19.39M | 53.57 | 1.52% | Share |
| 13 | WMB | The Williams Co... | 62.60 | -0.78% | 236.67K | +100.00% | 14.87M | 62.81 | 1.16% | Share |
| 14 | TRGP | Targa Resources... | 152.33 | -5.56% | 73.66K | +48.20% | 12.82M | 159.64 | 1.00% | Share |
| 15 | CQP | Cheniere Energy... | 51.54 | -1% | 219.4K | -11.83% | 12.3M | 47.27 | 0.96% | Share |
| 16 | KMI | Kinder Morgan, ... | 27.11 | -1.51% | 392.23K | +575.25% | 11.53M | 27.79 | 0.90% | Share |
| 17 | GEL | Genesis Energy,... | 14.92 | -3.18% | 620.94K | +330.73% | 10.7M | 15.61 | 0.84% | Share |
| 18 | DKL | Delek Logistics... | 42.85 | -1.27% | 201.58K | +1.01% | 8.66M | 42.96 | 0.68% | Share |
| 19 | GLP | Global Partners... | 43.93 | -1.3% | 144.54K | -79.82% | 7.62M | 51.89 | 0.60% | Share |
| 20 | USAC | USA Compression... | 22.48 | -3.85% | 297.22K | -80.97% | 7.23M | 26.68 | 0.56% | Share |
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