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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 51 | $3,934,840 | 26,000 | 0.00 | 26,000 | +Inf | 09-30-2023 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 52 | $3,458,300 | 98,997 | 0.00 | 0.00 | 54,475 | 122.36 | 09-30-2023 |
TARGA RES CORP | COM | 53 | $2,249,121 | 26,238 | 0.00 | 0.00 | -2,884 | -9.90 | 09-30-2023 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 54 | $1,778,586 | 23,504 | 0.00 | 0.00 | 1,209 | 5.42 | 09-30-2023 |