Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INFRASTRUCTURE CAPITAL ADVISORS LLC | 11-14-2023 | 09-30-2023 | 81 | 874,040,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $329,159,600 | 770,000 | 0.04 | 0.03 | -10,000 | -1.28 | 09-30-2023 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2 | $57,809,545 | 3,773,469 | 0.01 | 0.01 | -338,019 | -8.22 | 09-30-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 3 | $51,894,697 | 1,896,043 | 0.01 | 0.00 | 71,562 | 3.92 | 09-30-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 4 | $49,194,216 | 3,505,594 | 0.01 | 0.00 | -370,781 | -9.57 | 09-30-2023 |