Estatísticas Básicas
Valor do Portfólio $ 1,003,952,246
Posições Atuais 140
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Infrastructure Capital Advisors, Llc divulgou 140 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,003,952,246 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Infrastructure Capital Advisors, Llc são SPDR S&P 500 ETF (US:SPY) , MPLX LP - Limited Partnership (US:MPLX) , Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) , Energy Transfer LP - Limited Partnership (US:ET) , and Hess Midstream LP (US:HESM) . As novas posições de Infrastructure Capital Advisors, Llc incluem NextEra Energy, Inc. (PE:NEE) , Freeport-McMoRan Inc. (US:FCX) , Alliant Energy Corporation (US:LNT) , StandardAero, Inc. (US:SARO) , and Wynn Resorts, Limited (US:WYNN) . As principais indústrias de Infrastructure Capital Advisors, Llc são "Railroad Transportation" (sic 40) , "General Merchandise Stores" (sic 53) , and "Insurance Agents, Brokers, And Service" (sic 64) .

Infrastructure Capital Advisors, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.59 38.73 3.8579 1.5810
1.69 42.15 4.1981 1.2652
0.03 13.91 1.2412 1.2412
0.98 38.23 3.8081 1.1312
0.82 39.99 3.5681 0.8959
0.12 26.33 2.6230 0.8808
0.32 20.41 1.8211 0.8580
1.40 47.68 4.2538 0.8247
0.63 16.60 1.6530 0.7513
0.11 16.77 1.4963 0.4936
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.27 176.54 15.7499 -19.2542
1.05 39.18 3.4957 -1.1554
0.65 33.86 3.0209 -1.0970
3.10 52.21 4.6581 -0.5057
1.38 42.37 3.7796 -0.4995
0.22 10.22 1.0179 -0.4986
0.23 6.84 0.6811 -0.2375
0.10 4.48 0.3993 -0.1967
0.01 1.52 0.1514 -0.1781
0.01 0.33 0.0332 -0.1624
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-11-14 13G/A RLJ.PRA / RLJ Lodging Trust - Preferred Stock 1,534,120 1,628,247 6.14 12.64 2.68
2025-11-14 13G/A EPR.PRE / EPR Properties - Preferred Stock 375,583 221,407 -41.05 6.43 -41.17
2025-11-14 13G/A FLG.PRU / New York Community Capital Trust V - Preferred Security 880,433 944,822 7.31 23.01 7.27
2025-11-14 13G/A BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock 452,287 484,515 7.13 15.74 7.15
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF Call 0.27 -63.42 176.54 -60.56 15.7499 -19.2542
MPLX / MPLX LP - Limited Partnership 1.14 -5.54 57.78 -6.92 5.1548 0.3008
PAA / Plains All American Pipeline, L.P. - Limited Partnership 3.25 0.24 53.53 -9.99 4.7754 0.1250
ET / Energy Transfer LP - Limited Partnership 3.10 -14.82 52.21 -20.93 4.6581 -0.5057
HESM / Hess Midstream LP 1.40 23.34 47.68 8.73 4.2538 0.8247
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.38 -22.03 42.37 -22.58 3.7796 -0.4995
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 1.69 6.35 42.15 12.38 4.1981 1.2652
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.82 27.97 39.99 17.04 3.5681 0.8959
WES / Western Midstream Partners, LP - Limited Partnership 1.05 -31.96 39.18 -34.12 3.4957 -1.1554
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.59 52.38 38.73 33.02 3.8579 1.5810
FLG.PRU / New York Community Capital Trust V - Preferred Security 0.98 10.14 38.23 11.69 3.8081 1.1312
SUN / Sunoco LP - Limited Partnership 0.65 -34.01 33.86 -35.70 3.0209 -1.0970
LNG / Cheniere Energy, Inc. 0.12 35.59 26.33 18.20 2.6230 0.8808
BA.PRA / The Boeing Company - Preferred Security 0.32 74.14 20.41 65.75 1.8211 0.8580
TRGP / Targa Resources Corp. 0.11 47.82 16.77 30.81 1.4963 0.4936
KMI / Kinder Morgan, Inc. 0.63 61.55 16.60 43.92 1.6530 0.7513
WMB / The Williams Companies, Inc. 0.27 13.14 15.50 4.24 1.5435 0.3811
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.78 16.78 14.98 27.50 1.3368 0.4178
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.03 13.91 1.2412 1.2412
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.17 15.95 12.24 36.15 1.0921 0.3890
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.23 3.43 11.84 -3.73 1.1792 0.2176
ARES.PRB / Ares Management Corporation - Preferred Security 0.22 -40.94 10.22 -47.31 1.0179 -0.4986
GEL / Genesis Energy, L.P. - Limited Partnership 0.57 -8.63 9.28 -13.25 0.8281 -0.0085
OKE / ONEOK, Inc. 0.12 67.76 7.90 37.71 0.7047 0.2561
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock 0.50 9.76 7.64 28.08 0.7605 0.2944
DKL / Delek Logistics Partners, LP - Limited Partnership 0.16 -19.30 7.25 -16.29 0.6466 -0.0305
EPR.PRE / EPR Properties - Preferred Stock 0.23 -39.78 6.84 -41.80 0.6811 -0.2375
USAC / USA Compression Partners, LP - Limited Partnership 0.31 3.43 6.79 -6.09 0.6053 0.0403
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.29 0.00 6.26 4.23 0.5587 0.0888
RPT.PRC / Rithm Property Trust Inc. - Preferred Stock 0.22 2.19 5.51 1.32 0.4915 0.0663
QQQ / Invesco QQQ Trust, Series 1 Call 0.01 200.00 5.40 226.66 0.5382 0.4088
MRVL / Marvell Technology, Inc. 0.05 1,190.05 4.73 1,430.74 0.4712 0.4470
AMZN / Amazon.com, Inc. 0.02 31.75 4.65 42.51 0.4151 0.1598
GLP / Global Partners LP - Limited Partnership 0.10 -31.52 4.48 -41.28 0.3993 -0.1967
GNL / Global Net Lease, Inc. 0.56 4.33 0.3863 0.3863
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.06 22.07 4.11 40.12 0.3668 0.1373
VLO / Valero Energy Corporation 0.02 181.15 3.58 254.91 0.3195 0.2406
MCD / McDonald's Corporation 0.01 152.52 3.43 158.18 0.3413 0.2374
PM / Philip Morris International Inc. 0.02 256.49 3.40 183.96 0.3033 0.2097
KKR / KKR & Co. Inc. 0.02 15.92 2.95 5.62 0.2632 0.0448
APO / Apollo Global Management, Inc. 0.02 186.22 2.85 150.97 0.2539 0.1652
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.13 62.87 2.55 79.48 0.2279 0.1166
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -36.89 2.52 -29.42 0.2250 -0.0543
TRP / TC Energy Corporation 0.05 2.51 0.2498 0.2498
AVGO / Broadcom Inc. 0.01 -47.77 2.51 -31.71 0.2236 -0.0633
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.05 15.87 2.32 18.26 0.2070 0.0536
KRC / Kilroy Realty Corporation 0.05 -32.32 2.16 -16.65 0.1929 -0.0100
CVX / Chevron Corporation 0.01 -26.85 2.12 -19.43 0.1891 -0.0166
C / Citigroup Inc. 0.02 -43.99 1.98 -33.74 0.1969 -0.0364
NEE / NextEra Energy, Inc. 0.02 1.95 0.1946 0.1946
PEP / PepsiCo, Inc. 0.01 1.95 0.1736 0.1736
KO / The Coca-Cola Company 0.03 69.12 1.94 63.77 0.1937 0.1009
VST / Vistra Corp. 0.01 1.89 0.1686 0.1686
NWN / Northwest Natural Holding Company 0.04 240.03 1.86 290.13 0.1657 0.1285
FCX / Freeport-McMoRan Inc. 0.04 1.64 0.1633 0.1633
EIX / Edison International 0.03 1.62 0.1611 0.1611
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.04 -1.36 1.54 -8.57 0.1371 0.0057
PSX / Phillips 66 0.01 -68.38 1.52 -63.92 0.1514 -0.1781
MS / Morgan Stanley 0.01 -64.67 1.48 -58.87 0.1324 -0.1498
META / Meta Platforms, Inc. 0.00 256.00 1.45 226.92 0.1440 0.1094
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.12 8.33 1.41 22.48 0.1406 0.0504
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF 0.04 5.89 1.27 11.99 0.1134 0.0247
HON / Honeywell International Inc. 0.01 -36.01 1.25 -44.68 0.1113 -0.0650
REXR / Rexford Industrial Realty, Inc. 0.03 8.32 1.20 25.89 0.1072 0.0325
XEL / Xcel Energy Inc. 0.01 63.16 1.19 94.61 0.1187 0.0708
KHC / The Kraft Heinz Company 0.04 8.32 1.06 3.71 0.1060 0.0258
CSCO / Cisco Systems, Inc. 0.01 -33.55 0.97 -29.96 0.0864 -0.0218
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF 0.03 1.24 0.95 6.97 0.0849 0.0153
O / Realty Income Corporation 0.02 8.30 0.94 9.45 0.0837 0.0167
USB / U.S. Bancorp 0.02 8.30 0.94 11.71 0.0835 0.0180
BXP / Boston Properties, Inc. 0.01 -56.76 0.93 -54.27 0.0831 -0.0762
VG / Venture Global, Inc. 0.11 -12.93 0.91 -52.10 0.0910 -0.0581
LNT / Alliant Energy Corporation 0.01 0.90 0.0892 0.0892
MTB / M&T Bank Corporation 0.00 8.19 0.89 2.53 0.0798 0.0116
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.04 3.43 0.82 1.88 0.0727 0.0101
SO / The Southern Company 0.01 -29.96 0.76 -28.33 0.0682 -0.0151
MSFT / Microsoft Corporation 0.00 34.06 0.76 39.67 0.0761 0.0333
TFC / Truist Financial Corporation 0.02 -8.78 0.76 -5.33 0.0681 0.0051
CAT / Caterpillar Inc. 0.00 0.74 0.0734 0.0734
VZ / Verizon Communications Inc. 0.02 0.72 0.0719 0.0719
PCG.PRX / PG&E Corporation - Preferred Security 0.02 10.21 0.72 20.60 0.0643 0.0175
SARO / StandardAero, Inc. 0.02 0.69 0.0688 0.0688
CCI / Crown Castle Inc. 0.01 8.28 0.67 -4.83 0.0668 0.0116
FITB / Fifth Third Bancorp 0.02 8.29 0.66 9.62 0.0590 0.0118
MKSI / MKS Inc. 0.00 -5.71 0.66 36.44 0.0657 0.0279
XOM / Exxon Mobil Corporation 0.01 -48.39 0.66 -45.26 0.0656 -0.0285
IBM / International Business Machines Corporation 0.00 -30.52 0.65 -27.57 0.0647 -0.0054
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 24.44 0.64 29.90 0.0641 0.0254
SAFE / Safehold Inc. 0.04 8.33 0.64 0.47 0.0569 0.0073
SNEX / StoneX Group Inc. 0.01 24.44 0.63 25.40 0.0565 0.0170
WYNN / Wynn Resorts, Limited 0.01 0.62 0.0620 0.0620
EWBC / East West Bancorp, Inc. 0.01 24.43 0.62 24.55 0.0617 0.0228
BX / Blackstone Inc. 0.00 -17.24 0.60 -19.54 0.0537 -0.0048
DLR / Digital Realty Trust, Inc. 0.00 -15.74 0.60 -17.63 0.0534 -0.0034
CASY / Casey's General Stores, Inc. 0.00 47.90 0.60 48.88 0.0595 0.0281
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 0.57 0.0505 0.0505
CHRD / Chord Energy Corporation 0.01 34.32 0.57 26.06 0.0564 0.0212
SPXC / SPX Technologies, Inc. 0.00 0.55 0.0548 0.0548
LYFT / Lyft, Inc. 0.03 0.54 0.0537 0.0537
NWE / NorthWestern Energy Group, Inc. 0.01 1.47 0.53 18.16 0.0470 0.0121
JNJ / Johnson & Johnson 0.00 -79.57 0.53 -74.77 0.0524 -0.1104
CTRA / Coterra Energy Inc. 0.02 8.30 0.52 0.97 0.0521 0.0116
NVT / nVent Electric plc 0.00 -8.12 0.51 43.54 0.0509 0.0231
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 17.60 0.49 4.46 0.0440 0.0071
NYT / The New York Times Company 0.01 7.65 0.48 9.57 0.0479 0.0136
OTTR / Otter Tail Corporation 0.01 0.45 0.0453 0.0453
BHR / Braemar Hotels & Resorts Inc. 0.17 0.43 0.0385 0.0385
PFBC / Preferred Bank 0.00 -13.38 0.43 -9.66 0.0384 0.0011
MRK / Merck & Co., Inc. 0.00 87.32 0.42 103.92 0.0372 0.0211
ARE / Alexandria Real Estate Equities, Inc. 0.01 -47.72 0.38 -58.10 0.0379 -0.0331
WU / The Western Union Company 0.04 155.10 0.37 183.33 0.0334 0.0231
KVUE / Kenvue Inc. 0.03 0.37 0.0364 0.0364
AGNC / AGNC Investment Corp. 0.04 -5.46 0.36 3.12 0.0325 0.0048
BPOP / Popular, Inc. 0.00 24.43 0.36 25.96 0.0321 0.0097
UNH / UnitedHealth Group Incorporated 0.00 0.35 0.0344 0.0344
EQX / Equinox Gold Corp. 0.03 0.34 0.0342 0.0342
BAC / Bank of America Corporation 0.01 -88.15 0.33 -86.69 0.0332 -0.1624
HRI / Herc Holdings Inc. 0.00 -12.42 0.33 -5.46 0.0328 0.0055
AMD / Advanced Micro Devices, Inc. 0.00 33.40 0.32 52.36 0.0289 0.0122
LAZ / Lazard, Inc. 0.01 0.31 0.0308 0.0308
T / AT&T Inc. 0.01 -70.85 0.29 -75.13 0.0293 -0.0629
ESI / Element Solutions Inc 0.01 -19.92 0.29 -5.56 0.0288 0.0049
HLI / Houlihan Lokey, Inc. 0.00 0.28 0.0280 0.0280
ORCL / Oracle Corporation 0.00 -50.25 0.28 -35.99 0.0280 -0.0064
AVNT / Avient Corporation 0.01 24.44 0.27 23.83 0.0237 0.0069
LLY / Eli Lilly and Company 0.00 0.26 0.0262 0.0262
RITM / Rithm Capital Corp. 0.02 -20.56 0.26 -22.65 0.0235 -0.0032
ASIX / AdvanSix Inc. 0.01 -26.93 0.24 -42.75 0.0212 -0.0113
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF 0.00 4.67 0.23 7.58 0.0203 0.0037
WAL / Western Alliance Bancorporation 0.00 0.22 0.0224 0.0224
WWD / Woodward, Inc. 0.00 -58.01 0.21 -55.13 0.0188 -0.0179
PK / Park Hotels & Resorts Inc. 0.02 24.44 0.21 25.00 0.0184 0.0055
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -87.59 0.20 -85.89 0.0181 -0.0939
ORI / Old Republic International Corporation 0.01 0.20 0.0200 0.0200
SBUX / Starbucks Corporation 0.00 0.18 0.0158 0.0158
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -66.62 0.14 -59.00 0.0139 -0.0126
TOL / Toll Brothers, Inc. 0.00 0.14 0.0123 0.0123
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.02 16.01 0.14 12.50 0.0121 0.0027
WBD / Warner Bros. Discovery, Inc. 0.00 0.08 0.0078 0.0078
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0018 0.0018
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0371
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.0189
KRNY / Kearny Financial Corp. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0224
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000