Infrastructure Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Infrastructure Capital Advisors, LLC reported 116 stock positions worth $612.4 million. Its top holding was Plains All Amer Pipeline (PAA) at 10.7% of the portfolio, followed by MPLX (MPLX, 10.6%) and Sunoco (SUN, 9.5%). Compared with Q2 2024, it opened 46 new positions, sold out of 12, added to 28 and reduced 42. The biggest buy was Williams Cos (WMB, shares +543%) and the biggest sale Energy Transfer (ET, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001621802
- Portfolio Value
- $612.4M (Q3 2024)
- SEC Filing
- 0000919574-24-006579 ↗ filed Nov 14, 2024
Holdings Value
Holdings 116 stocks · $612.4M
| PAA Plains All Amer Pipeline LP | 10.68% | 3,767,012 | $65.4M | Reduce -5.0% |
| MPLX MPLX LP | 10.57% | 1,456,059 | $64.7M | Reduce -12.8% |
| SUN Sunoco LP | 9.53% | 1,087,407 | $58.4M | Add +3.1% |
| EPD Enterprise Products Partners | 9.11% | 1,916,859 | $55.8M | Reduce -10.6% |
| ET Energy Transfer LP | 9.05% | 3,451,751 | $55.4M | Reduce -19.6% |
| WES Western Midstream Partners L | 8.82% | 1,412,125 | $54.0M | Reduce -10.1% |
| HESM Hess Midstream LP Class A | 3.54% | 614,771 | $21.7M | Add +24.6% |
| CQP Cheniere Energy Partners LP | 3.40% | 427,203 | $20.8M | Reduce -9.3% |
| ENLC Enlink Midstream LLC | 3.20% | 1,350,532 | $19.6M | Reduce -42.1% |
| UGI Ugi Corp. | 2.79% | 682,856 | $17.1M | Reduce -3.4% |
| DKL Delek Logistics Partners LP | 1.81% | 252,863 | $11.1M | Add +18.6% |
| WMB Williams Cos Inc. | 1.71% | 228,962 | $10.5M | Add +542.8% |
| GEL Genesis Energy L.P. | 1.70% | 780,212 | $10.4M | Add +1.0% |
| LNG Cheniere Energy Inc. | 1.48% | 50,501 | $9.1M | Add +19.8% |
| TRGP Targa Resources Corp. | 1.22% | 50,365 | $7.5M | Add +213.8% |
| PFFA Virtus Infracap US Pref STCK | 1.18% | 317,160 | $7.2M | Reduce -33.0% |
| KMI Kinder Morgan Inc. | 1.18% | 325,817 | $7.2M | Add +36.7% |
| VLO Valero Energy Corp. | 1.10% | 49,963 | $6.7M | Add +57.2% |
| GLP Global Partners LP | 1.07% | 141,147 | $6.6M | Add +57.7% |
| AQN Algonquin Power & Utilities | 0.99% | 1,118,151 | $6.1M | Reduce -51.6% |
| TRP TC Energy Corp. | 0.90% | 116,273 | $5.5M | Add +105.6% |
| MPC Marathon Petroleum Corp. | 0.90% | 33,907 | $5.5M | Reduce -12.6% |
| OKE Oneok Inc. | 0.79% | 53,004 | $4.8M | Reduce -40.2% |
| ENB Enbridge Inc. | 0.78% | 117,119 | $4.8M | Add +34.1% |
| USAC USA Compression Partners LP | 0.73% | 196,206 | $4.5M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.54% | 6,703 | $3.3M | Reduce -14.7% |
| AES AES Corp. | 0.52% | 159,323 | $3.2M | Add +200.8% |
| C Citigroup Inc. | 0.48% | 47,261 | $3.0M | Add +6.1% |
| PSX Phillips 66 | 0.48% | 22,490 | $3.0M | Add +80.9% |
| KRC Kilroy Realty Corp. | 0.47% | 75,093 | $2.9M | Add +45.1% |
| AVGO Broadcom Inc. | 0.42% | 14,796 | $2.6M | Add +188.4% |
| EQIX Equinix Inc. | 0.39% | 2,699 | $2.4M | Reduce -1.2% |
| BXP BXP Inc. | 0.35% | 26,888 | $2.2M | Reduce -30.4% |
| CFG Citizens Financial Group | 0.34% | 50,449 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.34% | 9,357 | $2.1M | Add +53.8% |
| DTM DT Midstream Inc. | 0.32% | 25,000 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 48,762 | $1.9M | Add +23.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 10,549 | $1.9M | New |
| ORCL Oracle Corp. | 0.30% | 10,835 | $1.8M | New |
| FRT Federal Realty Invs Trust | 0.27% | 14,590 | $1.7M | Add +5.9% |
| CVX Chevron Corp. | 0.25% | 10,546 | $1.6M | Reduce -1.2% |
| SAFE Safehold Inc. | 0.24% | 56,073 | $1.5M | New |
| AB Alliancebernstein Holding LP | 0.23% | 41,214 | $1.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.23% | 7,670 | $1.4M | Reduce -24.1% |
| REXR Rexford Industrial Realty Inc. | 0.23% | 27,927 | $1.4M | Add +18.9% |
| DOW Dow Inc. | 0.21% | 23,959 | $1.3M | Reduce -18.3% |
| ARE Alexandria Real Estate Equit | 0.21% | 10,799 | $1.3M | Add +173.2% |
| KHC The Kraft Heinz Co. | 0.19% | 32,551 | $1.1M | Reduce -1.2% |
| BLMN Bloomin' Brands Inc. | 0.18% | 67,336 | $1.1M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.18% | 6,848 | $1.1M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.18% | 25,197 | $1.1M | New |
| MSFT Microsoft Corp. | 0.17% | 2,477 | $1.1M | New |
| EIX Edison International | 0.16% | 11,556 | $1.0M | Reduce -1.2% |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 93,465 | $937K | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.15% | 5,383 | $910K | Add +36.2% |
| SPH Suburban Propane Partners LP | 0.14% | 47,750 | $857K | Add +0.3% |
| ICAP Infrastructure Capital Equit | 0.14% | 30,853 | $840K | Add +4.9% |
| O Realty Income Corp. | 0.13% | 12,932 | $817K | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 0.13% | 4,941 | $770K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,592 | $757K | Add +21.1% |
| HPE Hewlett Packard Enterprise | 0.12% | 36,693 | $751K | Add +183.0% |
| CCI Crown Castle Inc. | 0.12% | 5,937 | $704K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.10% | 5,472 | $631K | Reduce -35.6% |
| MO Altria Group Inc. | 0.10% | 11,680 | $596K | Reduce -56.3% |
| MRK Merck & Co. Inc. | 0.09% | 4,918 | $558K | New |
| FITB Fifth Third Bancorp | 0.09% | 12,696 | $544K | Reduce -15.4% |
| MCD McDonald's Corp. | 0.08% | 1,708 | $520K | Reduce -21.9% |
| ADBE Adobe Inc. | 0.08% | 1,000 | $518K | New |
| XOM Exxon Mobil Corp. | 0.08% | 3,954 | $463K | New |
| HR Healthcare Realty Trust Inc. | 0.07% | 24,850 | $451K | Reduce -1.2% |
| NWN Northwest Natural Holding Co. | 0.07% | 10,375 | $424K | Reduce -1.2% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 5,000 | $387K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,174 | $377K | Reduce -1.2% |
| AMT American Tower Corp. | 0.06% | 1,597 | $371K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.05% | 510 | $292K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 1,740 | $277K | New |
| D Dominion Energy Inc. | 0.04% | 4,596 | $266K | Reduce -52.1% |
| EWBC East West Bancorp Inc. | 0.04% | 3,093 | $256K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 421 | $246K | Reduce -60.3% |
| WAL Western Alliance Bancorp | 0.04% | 2,842 | $246K | New |
| RTX RTX Corp. | 0.04% | 1,967 | $238K | New |
| BPOP Popular Inc. | 0.04% | 2,340 | $235K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,068 | $228K | Reduce -28.9% |
| AGNC AGNC Investment Corp. | 0.04% | 21,032 | $220K | New |
| MTCH Match Group Inc. | 0.04% | 5,788 | $219K | New |
| CASY Casey's General Stores Inc. | 0.04% | 579 | $218K | New |
| EPRT Essential Properties Realty | 0.04% | 6,331 | $216K | New |
| NTB Bank of N.T. Butterfield&son | 0.04% | 5,850 | $216K | New |
| BRX Brixmor Property Group Inc. | 0.03% | 7,560 | $211K | New |
| CHRD Chord Energy Corp. | 0.03% | 1,593 | $207K | New |
| RITM Rithm Capital Corp. | 0.03% | 18,500 | $205K | New |
| MMM 3M Co. | 0.03% | 1,481 | $202K | New |
| PNFP Pinnacle Financial Partners | 0.03% | 2,065 | $202K | New |
| PAGP Plains GP Holdings LP | 0.03% | 10,898 | $202K | New |
| AVNT Avient Corp. | 0.03% | 3,990 | $201K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,000 | $192K | New |
| SCAP Infrastructure Capital Small | 0.03% | 5,100 | $183K | Reduce -59.1% |
| NTST Netstreit Corp. | 0.03% | 10,690 | $177K | New |
| AMD Advanced Micro Devices | 0.03% | 1,000 | $164K | New |
| MGM MGM Resorts International | 0.03% | 4,000 | $156K | New |
| SBUX Starbucks Corp. | 0.02% | 1,500 | $146K | New |
| EMR Emerson Electric Co. | 0.02% | 1,166 | $128K | Reduce -42.1% |
| FXI iShares China Large-Cap ETF | 0.02% | 4,000 | $127K | New |
| HAFN Hafnia Ltd. | 0.02% | 16,572 | $119K | New |
| NVDA Nvidia Corp. | 0.02% | 800 | $97K | Reduce -68.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 400 | $71K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 400 | $69K | Reduce -73.3% |
| VNO Vornado Realty Trust | 0.01% | 2,500 | $41K | New |
| CRM Salesforce Inc. | 0.00% | 100 | $27K | New |
| PENN Penn Entertainment Inc. | 0.00% | 1,010 | $19K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 500 | $17K | New |
| SGRY Surgery Partners Inc. | 0.00% | 500 | $16K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $13K | New |
| TOL Toll Brothers Inc. | 0.00% | 10 | $2K | New |
| LLY Eli Lilly & Co. | 0.00% | 1 | $886 | New |
| GME Gamestop Corp. Class A | 0.00% | 10 | $229 | New |
Options reported separately and not counted above: SPY calls ($23.5M), DIA calls ($6.3M), QQQ calls ($2.0M).
Other holdings (10): bonds, preferreds, convertibles and warrants · $96.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,279,104 | $33.4M | Add +15.3% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 513,283 | $19.9M | Add +2293.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 514,814 | $15.8M | Add +10.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 277,806 | $14.0M | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 347,541 | $5.0M | Reduce -9.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 99,420 | $2.2M | Add +21.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 44,362 | $2.1M | Reduce -90.0% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 32,581 | $1.7M | Add +15.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 23,519 | $1.6M | Add +170.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 15,085 | $836K | Reduce -88.0% |
Total filed on the 13F, all lines: $708.9M.
Portfolio Sells Q2 2024 → Q3 2024
| ET Energy Transfer LP | Reduce -19.6% | 9.05% | −1.86 |
| ENLC Enlink Midstream LLC | Reduce -42.1% | 3.20% | −1.83 |
| AQN Algonquin Power & Utilities | Reduce -51.6% | 0.99% | −1.13 |
| WES Western Midstream Partners L | Reduce -10.1% | 8.82% | −0.96 |
| EPD Enterprise Products Partners | Reduce -10.6% | 9.11% | −0.62 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.61 |
| MPLX MPLX LP | Reduce -12.8% | 10.57% | −0.57 |
| MS Morgan Stanley | Sold out | 0.00% | −0.49 |
| PAA Plains All Amer Pipeline LP | Reduce -5.0% | 10.68% | −0.41 |
| PFFA Virtus Infracap US Pref STCK | Reduce -33.0% | 1.18% | −0.38 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.35 |
| OKE Oneok Inc. | Reduce -40.2% | 0.79% | −0.34 |
| PM Philip Morris International | Sold out | 0.00% | −0.31 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.25 |
| CQP Cheniere Energy Partners LP | Reduce -9.3% | 3.40% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -12.6% | 0.90% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Reduce -56.3% | 0.10% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -24.1% | 0.23% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -60.3% | 0.04% | −0.04 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| SCAP Infrastructure Capital Small | Reduce -59.1% | 0.03% | −0.03 |
| NVDA Nvidia Corp. | Reduce -68.0% | 0.02% | −0.03 |
| DUK Duke Energy Corp. | Reduce -35.6% | 0.10% | −0.03 |
| D Dominion Energy Inc. | Reduce -52.1% | 0.04% | −0.03 |
| DOW Dow Inc. | Reduce -18.3% | 0.21% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -73.3% | 0.01% | −0.03 |
| BLMN Bloomin' Brands Inc. | Reduce -3.1% | 0.18% | −0.03 |
| BXP BXP Inc. | Reduce -30.4% | 0.35% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -14.7% | 0.54% | −0.02 |
| EMR Emerson Electric Co. | Reduce -42.1% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -28.9% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 0.25% | −0.01 |
| MCD McDonald's Corp. | Reduce -21.9% | 0.08% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -15.4% | 0.09% | +0.00 |
| HR Healthcare Realty Trust Inc. | Reduce -1.2% | 0.07% | +0.01 |
| NWN Northwest Natural Holding Co. | Reduce -1.2% | 0.07% | +0.01 |
| AMT American Tower Corp. | Reduce -1.2% | 0.06% | +0.01 |
| AB Alliancebernstein Holding LP | Reduce -0.4% | 0.23% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.2% | 0.18% | +0.02 |
| IRM Iron Mountain Inc. | Reduce -1.2% | 0.06% | +0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 0.19% | +0.02 |
| ARES Ares Management Corp. Class A | Reduce -1.2% | 0.13% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -1.2% | 0.15% | +0.02 |
| CCI Crown Castle Inc. | Reduce -1.2% | 0.12% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WMB Williams Cos Inc. | Add +542.8% | 1.71% | +1.47 |
| TRGP Targa Resources Corp. | Add +213.8% | 1.22% | +0.89 |
| HESM Hess Midstream LP Class A | Add +24.6% | 3.54% | +0.72 |
| TRP TC Energy Corp. | Add +105.6% | 0.90% | +0.57 |
| DKL Delek Logistics Partners LP | Add +18.6% | 1.81% | +0.45 |
| KMI Kinder Morgan Inc. | Add +36.7% | 1.18% | +0.43 |
| GLP Global Partners LP | Add +57.7% | 1.07% | +0.43 |
| AES AES Corp. | Add +200.8% | 0.52% | +0.38 |
| CFG Citizens Financial Group | New | 0.34% | +0.34 |
| LNG Cheniere Energy Inc. | Add +19.8% | 1.48% | +0.33 |
| DTM DT Midstream Inc. | New | 0.32% | +0.32 |
| VLO Valero Energy Corp. | Add +57.2% | 1.10% | +0.32 |
| MTB M & T Bank Corp. | New | 0.31% | +0.31 |
| ORCL Oracle Corp. | New | 0.30% | +0.30 |
| ENB Enbridge Inc. | Add +34.1% | 0.78% | +0.29 |
| AVGO Broadcom Inc. | Add +188.4% | 0.42% | +0.29 |
| SAFE Safehold Inc. | New | 0.24% | +0.24 |
| KRC Kilroy Realty Corp. | Add +45.1% | 0.47% | +0.22 |
| PSX Phillips 66 | Add +80.9% | 0.48% | +0.21 |
| SUN Sunoco LP | Add +3.1% | 9.53% | +0.18 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +53.8% | 0.34% | +0.14 |
| ARE Alexandria Real Estate Equit | Add +173.2% | 0.21% | +0.14 |
| USAC USA Compression Partners LP | Add +14.9% | 0.73% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +183.0% | 0.12% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +23.6% | 0.32% | +0.07 |
| REXR Rexford Industrial Realty Inc. | Add +18.9% | 0.23% | +0.07 |
| HHH Howard Hughes Holdings Inc. | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | Add +36.2% | 0.15% | +0.05 |
| FRT Federal Realty Invs Trust | Add +5.9% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| HRI Herc Holdings Inc. | New | 0.05% | +0.05 |
| EWBC East West Bancorp Inc. | New | 0.04% | +0.04 |
| WAL Western Alliance Bancorp | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +6.1% | 0.48% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| BPOP Popular Inc. | New | 0.04% | +0.04 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| EPRT Essential Properties Realty | New | 0.04% | +0.04 |
| NTB Bank of N.T. Butterfield&son | New | 0.04% | +0.04 |
| BRX Brixmor Property Group Inc. | New | 0.03% | +0.03 |
| CHRD Chord Energy Corp. | New | 0.03% | +0.03 |
| RITM Rithm Capital Corp. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -59.0% | 41,000 | $23.5M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +275.0% | 15,000 | $6.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 4,000 | $2.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +15.3% | 1,279,104 | $33.4M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +2293.0% | 513,283 | $19.9M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +10.3% | 514,814 | $15.8M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 277,806 | $14.0M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 116,059 | $6.3Mbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -9.8% | 347,541 | $5.0M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +21.7% | 99,420 | $2.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -90.0% | 44,362 | $2.1M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +15.2% | 32,581 | $1.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +170.3% | 23,519 | $1.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -88.0% | 15,085 | $836K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $732.9M | ET, SUN, PAA, EPD, WES |
| Q1 2026 | 124 | $703.8M | ET, PAA, SUN, MPLX, EPD |
| Q4 2025 | 127 | $606.5M | MPLX, PAA, ET, HESM, WES |
| Q3 2025 | 121 | $560.9M | MPLX, PAA, ET, HESM, EPD |
| Q2 2025 | 114 | $609.5M | ET, MPLX, WES, PAA, EPD |
| Q1 2025 | 104 | $585.5M | OKE, HESM, ET, SOBO, USAC |
| Q4 2024 | 111 | $591.1M | MPLX, SUN, ET, PAA, EPD |
| Q3 2024 | 116 | $612.4M | PAA, MPLX, SUN, EPD, ET |
| Q2 2024 | 82 | $637.9M | MPLX, PAA, ET, WES, EPD |
| Q1 2024 | 86 | $626.8M | ET, MPLX, EPD, PAA, NS |