INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 0001621802
Annualised vol
6.801262%
Beta
0.304743
HHI
715.29939
Top-10 weight
54.714392%
VaR 95%
0.625744%
VaR 99%
1.205489%
Max drawdown
13.735398%
Matched value
35.601473%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 1,202,534 | - | - | 63,056,631 |
| KKR | ADDED | 1,452,070 | 1,196,660 | 21.34% | 62,705,692 |
| MPLX | REDUCED | 936,785 | 1,068,251 | -12.31% | 52,769,099 |
| BA | ADDED | 744,868 | 120,482 | 518.24% | 49,570,965 |
| ORCL | ADDED | 879,444 | 65,746 | 1237.64% | 40,578,088 |
| HPE | ADDED | 298,360 | 73,164 | 307.8% | 34,508,318 |
| ALB | ADDED | 532,712 | 526,230 | 1.23% | 30,045,575 |
| HESM | REDUCED | 604,561 | 668,739 | -9.6% | 22,731,494 |
| ARES | ADDED | 604,806 | 465,201 | 30.01% | 22,166,140 |
| MCHP | NEW | 269,926 | - | - | 20,741,017 |
| LNG | ADDED | 82,640 | 82,190 | 0.55% | 19,751,786 |
| CQP | ADDED | 230,763 | 226,611 | 1.83% | 14,065,005 |
| MSTR | ADDED | 190,876 | 153,001 | 24.75% | 11,227,326 |
| AMZN | ADDED | 44,668 | 43,415 | 2.89% | 10,646,172 |
| BHR | ADDED | 933,990 | 825,782 | 13.1% | 9,840,865 |
| USAC | ADDED | 345,361 | 314,657 | 9.76% | 9,114,077 |
| AVGO | ADDED | 23,580 | 3,323 | 609.6% | 8,907,346 |
| TOL | ADDED | 50,674 | 31,226 | 62.28% | 8,348,542 |
| NEE | ADDED | 140,415 | 107,833 | 30.22% | 8,222,850 |
| DKL | REDUCED | 139,812 | 156,476 | -10.65% | 7,205,910 |
| LMT | ADDED | 12,554 | 1,512 | 730.29% | 6,395,760 |
| OKE | REDUCED | 72,588 | 91,229 | -20.43% | 6,310,801 |
| MSFT | ADDED | 15,776 | 5,720 | 175.8% | 5,884,764 |
| VSEC | NEW | 94,240 | - | - | 5,434,821 |
| GLP | ADDED | 112,228 | 110,208 | 1.83% | 5,228,703 |
| LEN | ADDED | 53,340 | 32,881 | 62.22% | 4,826,737 |
| TRP | REDUCED | 67,733 | 91,257 | -25.78% | 4,490,021 |
| NVDA | ADDED | 21,806 | 14,999 | 45.38% | 4,363,163 |
| GEV | ADDED | 3,591 | 501 | 616.77% | 4,218,922 |
| MRK | ADDED | 26,324 | 21,977 | 19.78% | 3,382,634 |
| LXP | ADDED | 65,481 | 58,957 | 11.07% | 2,980,040 |
| META | ADDED | 4,977 | 4,815 | 3.36% | 2,803,495 |
| GS | REDUCED | 2,684 | 4,142 | -35.2% | 2,714,517 |
| AMD | ADDED | 4,516 | 1,201 | 276.02% | 2,623,390 |
| VST | ADDED | 15,699 | 13,107 | 19.78% | 2,490,332 |
| MS | ADDED | 11,871 | 8,957 | 32.53% | 2,481,514 |
| XEL | ADDED | 30,487 | 25,438 | 19.85% | 2,448,106 |
| RTX | NEW | 12,428 | - | - | 2,357,964 |
| PSX | REDUCED | 13,737 | 14,865 | -7.59% | 2,322,240 |
| FCX | ADDED | 36,593 | 36,273 | 0.88% | 2,301,334 |
| CVX | ADDED | 13,449 | 985 | 1265.38% | 2,229,306 |
| BX | ADDED | 15,567 | 10,488 | 48.43% | 1,831,769 |
| MU | NEW | 1,431 | - | - | 1,651,789 |
| LNT | ADDED | 20,948 | 17,492 | 19.76% | 1,598,123 |
| KHC | ADDED | 67,381 | 56,230 | 19.83% | 1,591,539 |
| DINO | REDUCED | 22,084 | 28,966 | -23.76% | 1,538,151 |
| PM | REDUCED | 7,804 | 8,352 | -6.56% | 1,411,822 |
| FITB | ADDED | 24,856 | 20,752 | 19.78% | 1,401,133 |
| NFLX | NEW | 19,613 | - | - | 1,400,368 |
| LLY | NEW | 1,121 | - | - | 1,344,561 |
| CCI | ADDED | 17,540 | 12,721 | 37.88% | 1,328,304 |
| KRC | REDUCED | 33,878 | 65,326 | -48.14% | 1,269,408 |
| VZ | ADDED | 28,440 | 23,742 | 19.79% | 1,204,150 |
| SAFE | ADDED | 72,508 | 57,833 | 25.37% | 1,138,376 |
| SO | ADDED | 11,853 | 3,305 | 258.64% | 1,134,451 |
| INTC | NEW | 7,072 | - | - | 987,463 |
| TPG | ADDED | 24,344 | 20,321 | 19.8% | 987,149 |
| AAPL | NEW | 3,245 | - | - | 938,973 |
| PCG | ADDED | 22,479 | 18,489 | 21.58% | 930,491 |
| MKSI | ADDED | 2,014 | 1,750 | 15.09% | 895,827 |
| SARO | ADDED | 29,402 | 22,008 | 33.6% | 879,414 |
| MRVL | REDUCED | 2,937 | 82,841 | -96.45% | 874,903 |
| PEP | ADDED | 6,163 | 5,164 | 19.35% | 834,470 |
| MOG-A | ADDED | 1,885 | 1,850 | 1.89% | 798,938 |
| KBH | ADDED | 11,853 | 10,130 | 17.01% | 741,879 |
| BXP | REDUCED | 11,099 | 30,261 | -63.32% | 735,975 |
| EWBC | REDUCED | 5,437 | 7,085 | -23.26% | 701,862 |
| HALO | ADDED | 8,596 | 8,434 | 1.92% | 672,809 |
| HBM | ADDED | 27,686 | 10,000 | 176.86% | 653,666 |
| KTB | NEW | 7,812 | - | - | 651,052 |
| SMTC | NEW | 3,950 | - | - | 639,308 |
| OTTR | ADDED | 6,924 | 6,794 | 1.91% | 623,022 |
| MCD | NEW | 2,301 | - | - | 621,983 |
| LRCX | NEW | 1,382 | - | - | 598,862 |
| WYNN | ADDED | 6,155 | 6,039 | 1.92% | 597,589 |
| PLTR | NEW | 4,600 | - | - | 536,682 |
| SNDK | NEW | 236 | - | - | 536,600 |
| BPOP | REDUCED | 3,261 | 3,726 | -12.48% | 535,391 |
| SANM | NEW | 2,103 | - | - | 532,227 |
| AVNT | ADDED | 14,338 | 9,568 | 49.85% | 529,932 |
| SBUX | NEW | 5,122 | - | - | 523,417 |
| KLAC | NEW | 1,706 | - | - | 514,717 |
| DKNG | ADDED | 19,810 | 16,493 | 20.11% | 500,401 |
| SNEX | REDUCED | 4,000 | 10,284 | -61.1% | 474,000 |
| T | ADDED | 21,596 | 15,518 | 39.17% | 447,037 |
| CECO | NEW | 4,922 | - | - | 446,622 |
| VG | ADDED | 39,153 | 38,447 | 1.84% | 435,773 |
| UBER | NEW | 5,816 | - | - | 419,683 |
| GDDY | ADDED | 4,944 | 3,851 | 28.38% | 419,647 |
| DASH | NEW | 2,028 | - | - | 374,227 |
| APP | NEW | 697 | - | - | 359,115 |
| BKNG | NEW | 2,009 | - | - | 358,084 |
| AMGN | NEW | 986 | - | - | 357,050 |
| PK | REDUCED | 22,551 | 23,107 | -2.41% | 321,352 |
| WDC | NEW | 486 | - | - | 310,418 |
| FTNT | NEW | 2,010 | - | - | 308,776 |
| PANW | NEW | 877 | - | - | 299,075 |
| ADSK | NEW | 1,514 | - | - | 294,352 |
| TMUS | NEW | 1,694 | - | - | 284,135 |
| RITM | ADDED | 28,256 | 27,723 | 1.92% | 265,324 |
| PDD | NEW | 3,326 | - | - | 253,707 |
| HLI | ADDED | 1,844 | 1,810 | 1.88% | 247,336 |
| KNTK | ADDED | 5,116 | 5,025 | 1.81% | 247,307 |
| ADI | NEW | 589 | - | - | 233,933 |
| BILL | NEW | 6,000 | - | - | 216,960 |
| INTU | NEW | 830 | - | - | 216,630 |
| GENI | ADDED | 35,500 | 26,000 | 36.54% | 215,130 |
| KO | REDUCED | 2,548 | 12,020 | -78.8% | 207,076 |
| DAL | NEW | 2,206 | - | - | 206,614 |
| AQN | ADDED | 32,550 | 29,288 | 11.14% | 190,743 |
| EQX | ADDED | 12,952 | 12,802 | 1.17% | 125,893 |
| GNL | CLOSED OUT | 0 | 68,204 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 52,501 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 28,001 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 14,748 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 8,355 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 7,748 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 7,391 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 5,948 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 4,962 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 2,531 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 403,255,800 | 23.59 | 540000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 76,361,571 | 4.47 | 3993806.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 67,216,095 | 3.93 | 995794.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66,677,782 | 3.9 | 2995408.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 59,460,064 | 3.48 | 5188442.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,842,428 | 3.21 | 1491905.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 53,263,884 | 3.12 | 1217182.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 52,769,099 | 3.09 | 936785.0 |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 51,711,552 | 3.03 | 1297655.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 49,570,965 | 2.9 | 744868.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 48,676,565 | 2.85 | 1985178.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 48,352,472 | 2.83 | 950137.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 35,731,646 | 2.09 | 809553.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 33,948,639 | 1.99 | 293521.0 |
| ALB | ADDED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 28,465,730 | 1.67 | 514286.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 24,665,699 | 1.44 | 107734.0 | |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,731,494 | 1.33 | 604561.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 22,166,140 | 1.3 | 604806.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 21,824,956 | 1.28 | 358256.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 20,520,769 | 1.2 | 267511.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,529,250 | 1.14 | 65000.0 | |
| - | PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 18,628,382 | 1.09 | 959237.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,024,700 | 1.05 | 75414.0 |
| - | CHART INDS INC | COM | 16115Q308 | 16,999,358 | 0.99 | 81360.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 15,277,093 | 0.89 | 205503.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 14,065,005 | 0.82 | 230763.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 13,695,117 | 0.8 | 428374.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 11,317,500 | 0.66 | 225000.0 |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 11,227,326 | 0.66 | 190876.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 10,991,568 | 0.64 | 267891.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 10,107,537 | 0.59 | 37695.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,692,812 | 0.57 | 40668.0 |
| BHR | ADDED | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 9,280,226 | 0.54 | 674435.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,117,488 | 0.53 | 643436.0 | |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 9,114,077 | 0.53 | 345361.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,529,596 | 0.5 | 22580.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 8,348,542 | 0.49 | 50674.0 |
| DKL | REDUCED | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 7,205,910 | 0.42 | 139812.0 |
| - | RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | 6,786,563 | 0.4 | 272498.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,395,760 | 0.37 | 12554.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 6,310,801 | 0.37 | 72588.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,185,065 | 0.36 | 108548.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,046,565 | 0.35 | 283867.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,889,664 | 0.34 | 84054.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,884,764 | 0.34 | 15776.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,536,943 | 0.32 | 33994.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,494,714 | 0.32 | 187661.0 | |
| VSEC | NEW | VSE CORP | UNIT 02/01/2029 | 918284209 | 5,434,821 | 0.32 | 94240.0 |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,228,703 | 0.31 | 112228.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 4,936,478 | 0.29 | 102972.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,828,913 | 0.28 | 52614.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 4,826,737 | 0.28 | 53340.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 4,490,021 | 0.26 | 67733.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,363,163 | 0.26 | 21806.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,218,922 | 0.25 | 3591.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,702,400 | 0.22 | 40000.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,536,001 | 0.21 | 111300.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,382,634 | 0.2 | 26324.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 3,377,526 | 0.2 | 96171.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,282,861 | 0.19 | 37403.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,277,779 | 0.19 | 27705.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,252,828 | 0.19 | 170127.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,128,378 | 0.18 | 12236.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 2,980,040 | 0.17 | 65481.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,825,650 | 0.17 | 40839.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,803,495 | 0.16 | 4977.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,755,045 | 0.16 | 20151.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,714,517 | 0.16 | 2684.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,517,583 | 0.15 | 17179.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,490,332 | 0.15 | 15699.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,481,514 | 0.15 | 11871.0 |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 2,462,827 | 0.14 | 61801.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,448,106 | 0.14 | 30487.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,357,964 | 0.14 | 12428.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,332,935 | 0.14 | 4016.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 2,328,859 | 0.14 | 52712.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,323,262 | 0.14 | 6501.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,322,240 | 0.14 | 13737.0 |
| - | PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 2,319,426 | 0.14 | 119067.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,301,334 | 0.13 | 36593.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,229,306 | 0.13 | 13449.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,831,769 | 0.11 | 15567.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,788,128 | 0.1 | 38712.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,727,086 | 0.1 | 7226.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,651,789 | 0.1 | 1431.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,598,123 | 0.09 | 20948.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,591,539 | 0.09 | 67381.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,581,913 | 0.09 | 6074.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,525,322 | 0.09 | 45532.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,507,505 | 0.09 | 21644.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,411,822 | 0.08 | 7804.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,401,133 | 0.08 | 24856.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,400,368 | 0.08 | 19613.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,344,561 | 0.08 | 1121.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,328,304 | 0.08 | 17540.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 1,269,408 | 0.07 | 33878.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,204,150 | 0.07 | 28440.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,168,255 | 0.07 | 47645.0 | |
| SAFE | ADDED | SAFEHOLD INC | COM | 78646V107 | 1,138,376 | 0.07 | 72508.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,134,451 | 0.07 | 11853.0 |
| - | SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | 1,101,848 | 0.06 | 28575.0 | |
| - | SERIES PORTFOLIOS TR | INFRASTRUCTURE | 81752T361 | 1,077,923 | 0.06 | 10508.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,063,397 | 0.06 | 20896.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 987,463 | 0.06 | 7072.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 987,149 | 0.06 | 24344.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 953,360 | 0.06 | 4000.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 949,843 | 0.06 | 9910.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 948,586 | 0.06 | 7025.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 947,492 | 0.06 | 11909.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 938,973 | 0.05 | 3245.0 |
| PCG | ADDED | PG&E CORP | PFD CONV SER A | 69331C306 | 928,671 | 0.05 | 22435.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 923,896 | 0.05 | 22480.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 895,827 | 0.05 | 2014.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 879,414 | 0.05 | 29402.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 874,903 | 0.05 | 2937.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 861,203 | 0.05 | 14136.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 834,470 | 0.05 | 6163.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 833,809 | 0.05 | 5817.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 809,760 | 0.05 | 1120.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 798,938 | 0.05 | 1885.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 796,809 | 0.05 | 46597.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 779,688 | 0.05 | 45864.0 | |
| KBH | ADDED | KB HOME | COM | 48666K109 | 741,879 | 0.04 | 11853.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 735,975 | 0.04 | 11099.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 735,103 | 0.04 | 11613.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 722,135 | 0.04 | 63013.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 701,862 | 0.04 | 5437.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 672,809 | 0.04 | 8596.0 |
| - | US BANCORP | COM NEW | 902973304 | 658,300 | 0.04 | 10899.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 653,666 | 0.04 | 27686.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 651,052 | 0.04 | 7812.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 642,065 | 0.04 | 10791.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 639,308 | 0.04 | 3950.0 |
| ALB | ADDED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 631,259 | 0.04 | 11401.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 623,022 | 0.04 | 6924.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 621,983 | 0.04 | 2301.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 620,236 | 0.04 | 2216.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 598,862 | 0.04 | 1382.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 597,589 | 0.03 | 6155.0 |
| - | SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | 584,153 | 0.03 | 20486.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 574,493 | 0.03 | 1962.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 562,857 | 0.03 | 31746.0 | |
| BHR | ADDED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 560,639 | 0.03 | 259555.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 559,679 | 0.03 | 4839.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 536,682 | 0.03 | 4600.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 536,600 | 0.03 | 236.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 535,391 | 0.03 | 3261.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 532,227 | 0.03 | 2103.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 529,932 | 0.03 | 14338.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 523,417 | 0.03 | 5122.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 514,717 | 0.03 | 1706.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 500,401 | 0.03 | 19810.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 474,000 | 0.03 | 4000.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 468,180 | 0.03 | 6537.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 467,403 | 0.03 | 42881.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 447,037 | 0.03 | 21596.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 446,622 | 0.03 | 4922.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 438,495 | 0.03 | 29001.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 437,677 | 0.03 | 220.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 435,773 | 0.03 | 39153.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 433,736 | 0.03 | 6198.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 419,683 | 0.02 | 5816.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 419,647 | 0.02 | 4944.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 405,586 | 0.02 | 1101.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 397,602 | 0.02 | 3385.0 | |
| - | QUALCOMM INC | COM | 747525103 | 381,407 | 0.02 | 2064.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.02 | 1000.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 374,227 | 0.02 | 2028.0 |
| - | PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 372,087 | 0.02 | 19101.0 | |
| - | WESTERN UN CO | COM | 959802109 | 364,048 | 0.02 | 47279.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 359,115 | 0.02 | 697.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 358,084 | 0.02 | 2009.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 357,050 | 0.02 | 986.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 336,521 | 0.02 | 1129.0 | |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 321,352 | 0.02 | 22551.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 310,418 | 0.02 | 486.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 308,776 | 0.02 | 2010.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 299,075 | 0.02 | 877.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 294,352 | 0.02 | 1514.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.02 | 500.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 284,135 | 0.02 | 1694.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,850 | 0.02 | 290.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 265,324 | 0.02 | 28256.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 261,449 | 0.02 | 8663.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 253,707 | 0.01 | 3326.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 247,336 | 0.01 | 1844.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 247,307 | 0.01 | 5116.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 246,433 | 0.01 | 2676.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 233,933 | 0.01 | 589.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,248 | 0.01 | 2415.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 216,960 | 0.01 | 6000.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 216,630 | 0.01 | 830.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 215,130 | 0.01 | 35500.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 207,076 | 0.01 | 2548.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 206,614 | 0.01 | 2206.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 190,743 | 0.01 | 32550.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 125,893 | 0.01 | 12952.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 125,273 | 0.01 | 3567.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 30,646 | 0.0 | 440.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,511 | 0.0 | 40.0 |
| PCG | ADDED | PG&E CORP | PFD CONV SER A | 69331C306 | 1,820 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,709,110,169 | 201 | 6.801262 | 0.304743 | 13.735398 |
| 2026-03-31 | 2026-05-15 | 1,435,942,946 | 164 | 4.456939 | 0.185831 | 8.904776 |
| 2025-12-31 | 2026-02-17 | 1,034,059,744 | 161 | 6.038696 | 0.247765 | 13.168994 |
| 2025-09-30 | 2025-11-14 | 1,003,952,246 | 152 | 4.489884 | 0.179446 | 10.525151 |
| 2025-03-31 | 2025-05-15 | 1,361,839,543 | 136 | 4.59658 | 0.153651 | 13.529314 |
| 2024-12-31 | 2025-02-14 | 1,426,406,720 | 138 | 2.080675 | 0.078959 | 5.60075 |