Sponsored

The Analysis of INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holdings & P&L

Currently, INFRASTRUCTURE CAPITAL ADVISORS, LLC holds 144 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ET (+4.2M shares, valued at $81.9M), PAA (+3.1M shares, valued at $69.0M), SUN (+972.9K shares, valued at $63.2M); initiated new positions in ET (+4.2M shares, valued at $81.9M), PAA (+3.1M shares, valued at $69.0M), SUN (+972.9K shares, valued at $63.2M).

1M P&L

+35.8M+5.36%

3M P&L

+44.2M+6.68%

HY P&L

+128.4M+22.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream411.3M

46.4%

2N/A311.9M

35.2%

3Oil & Gas Refining & Marketing58.5M

6.6%

Top Industries by Stock Count

1N/A21 stocks

15.7%

2Oil & Gas Midstream16 stocks

11.9%

3Banks - Regional9 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P4.2M sharesnew addition2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L3.1M sharesnew addition2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP972.9K sharesnew addition2026-03-312026-05-15

MPLX MPLX LP1.1M sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L1.5M sharesnew addition2026-03-312026-05-15

ENERGY TRANSFER L P ENERGY TRANSFER L P5.0M sharesnew addition2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L1.2M sharesnew addition2026-03-312026-05-15

RLJ-PA RLJ LODGING TR1.9M sharesnew addition2026-03-312026-05-15

Sponsored

KKR-PD KKR & CO INC1.1M sharesnew addition2026-03-312026-05-15

FLG-PU FLAGSTAR BANK NATIONAL ASSOC1.1M sharesnew addition2026-03-312026-05-15

APO-PA APOLLO GLOBAL MGMT INC676.3K sharesnew addition2026-03-312026-05-15

ALB-PA ALBEMARLE CORP526.2K sharesnew addition2026-03-312026-05-15

HESM HESS MIDSTREAM LP668.7K sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP93.6K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC82.2K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC302.1K sharesnew addition2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL554.4K sharesnew addition2026-03-312026-05-15

PEB-PF PEBBLEBROOK HOTEL TR933.3K sharesnew addition2026-03-312026-05-15

ARES-PB ARES MANAGEMENT CORPORATION465.2K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC73.2K sharesnew addition2026-03-312026-05-15

CQP CHENIERE ENERGY PARTNERS L P226.6K sharesnew addition2026-03-312026-05-15

GEL GENESIS ENERGY L P631.9K sharesnew addition2026-03-312026-05-15

STRK STRATEGY INC153.0K sharesnew addition2026-03-312026-05-15

BHR-PB BRAEMAR HOTELS & RESORTS INC601.1K sharesnew addition2026-03-312026-05-15

Sponsored

USAC USA COMPRESSION PARTNERS LP314.7K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW91.2K sharesnew addition2026-03-312026-05-15

DKL DELEK LOGISTICS PARTNERS LP156.5K sharesnew addition2026-03-312026-05-15

BA-PA BOEING CO120.5K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC32.4K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC61.8K sharesnew addition2026-03-312026-05-15

RPT-PC RITHM PPTY TR INC245.2K sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP24.6K sharesnew addition2026-03-312026-05-15

Sponsored

PFFA ETFIS SER TR I289.2K sharesnew addition2026-03-312026-05-15

TRP TC ENERGY CORP91.3K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC82.2K sharesnew addition2026-03-312026-05-15

HPE-PC HEWLETT PACKARD ENTERPRISE C73.2K sharesnew addition2026-03-312026-05-15

GLP GLOBAL PARTNERS LP110.2K sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC122.5K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC31.2K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC42.5K sharesnew addition2026-03-312026-05-15

Sponsored

PEB-PE PEBBLEBROOK HOTEL TR200.4K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC39.9K sharesnew addition2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP90.1K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC4.1K sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC67.9K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC29.9K sharesnew addition2026-03-312026-05-15

EPR-PE EPR PPTYS100.1K sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP65.7K sharesnew addition2026-03-312026-05-15

Sponsored

LEN LENNAR CORP32.9K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC4.8K sharesnew addition2026-03-312026-05-15

LXP-PC LXP INDUSTRIAL TRUST59.0K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 6614.9K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC22.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION15.0K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC36.3K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP5.7K sharesnew addition2026-03-312026-05-15

Sponsored

XEL XCEL ENERGY INC25.4K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP13.1K sharesnew addition2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS34.1K sharesnew addition2026-03-312026-05-15

KRC KILROY REALTY CORP65.3K sharesnew addition2026-03-312026-05-15

DINO HF SINCLAIR CORP29.0K sharesnew addition2026-03-312026-05-15

AMZA ETFIS SER TR I38.8K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP6.4K sharesnew addition2026-03-312026-05-15

BXP BXP INC30.3K sharesnew addition2026-03-312026-05-15

Sponsored

MS MORGAN STANLEY9.0K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC8.4K sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC37.3K sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO56.2K sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP17.5K sharesnew addition2026-03-312026-05-15

REXR REXFORD INDL RLTY INC38.0K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC10.5K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC23.7K sharesnew addition2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC12.7K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.3K sharesnew addition2026-03-312026-05-15

SCAP SERIES PORTFOLIOS TR28.5K sharesnew addition2026-03-312026-05-15

USB US BANCORP18.7K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP20.8K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO12.0K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.5K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC52.5K sharesnew addition2026-03-312026-05-15

Sponsored

SNEX STONEX GROUP INC10.3K sharesnew addition2026-03-312026-05-15

TPG TPG INC20.3K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC5.2K sharesnew addition2026-03-312026-05-15

PCG-PX PG&E CORP18.5K sharesnew addition2026-03-312026-05-15

SAFEHOLD INC SAFEHOLD INC57.8K sharesnew addition2026-03-312026-05-15

EWBC EAST WEST BANCORP INC7.1K sharesnew addition2026-03-312026-05-15

NTB BANK OF N T BUTTERFIELD & SO13.7K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.0K sharesnew addition2026-03-312026-05-15

Sponsored

HII HUNTINGTON INGALLS INDS INC1.9K sharesnew addition2026-03-312026-05-15

DHI D R HORTON INC5.1K sharesnew addition2026-03-312026-05-15

GNL GLOBAL NET LEASE INC68.2K sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS LTD6.0K sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC38.4K sharesnew addition2026-03-312026-05-15

OTTR OTTER TAIL CORP6.8K sharesnew addition2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC9.9K sharesnew addition2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN8.7K sharesnew addition2026-03-312026-05-15

Sponsored

SARO STANDARDAERO INC22.0K sharesnew addition2026-03-312026-05-15

EIX EDISON INTL7.7K sharesnew addition2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC8.4K sharesnew addition2026-03-312026-05-15

MOG.A MOOG INC1.9K sharesnew addition2026-03-312026-05-15

ICAP SERIES PORTFOLIOS TR20.4K sharesnew addition2026-03-312026-05-15

BHR BRAEMAR HOTELS & RESORTS INC224.7K sharesnew addition2026-03-312026-05-15

KBH KB HOME10.1K sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE6.1K sharesnew addition2026-03-312026-05-15

Sponsored

PFBC PREFERRED BK LOS ANGELES CA5.5K sharesnew addition2026-03-312026-05-15

BPOP POPULAR INC3.7K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC2.5K sharesnew addition2026-03-312026-05-15

OKTA OKTA INC5.9K sharesnew addition2026-03-312026-05-15

T AT&T INC15.5K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC501 sharesnew addition2026-03-312026-05-15

AGNC AGNC INVT CORP42.1K sharesnew addition2026-03-312026-05-15

WU WESTERN UN CO46.4K sharesnew addition2026-03-312026-05-15

Sponsored

MKSI MKS INC.1.8K sharesnew addition2026-03-312026-05-15

MSDL MORGAN STANLEY DIRECT LENDIN26.0K sharesnew addition2026-03-312026-05-15

ASIX ADVANSIX INC14.7K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW16.5K sharesnew addition2026-03-312026-05-15

AVNT AVIENT CORPORATION9.6K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO3.3K sharesnew addition2026-03-312026-05-15

GDDY GODADDY INC3.9K sharesnew addition2026-03-312026-05-15

LAZARD INC LAZARD INC7.4K sharesnew addition2026-03-312026-05-15

Sponsored

CASY CASEYS GEN STORES INC413 sharesnew addition2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION2.0K sharesnew addition2026-03-312026-05-15

SPDR SERIES TRUST SPDR SERIES TRUST3.0K sharesnew addition2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC8.4K sharesnew addition2026-03-312026-05-15

HYG ISHARES TR3.5K sharesnew addition2026-03-312026-05-15

BNDS SERIES PORTFOLIOS TR5.6K sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION1.4K sharesnew addition2026-03-312026-05-15

RITM RITHM CAPITAL CORP27.7K sharesnew addition2026-03-312026-05-15

Sponsored

HLI HOULIHAN LOKEY INC1.8K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR601 sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-05-15

PK PARK HOTELS & RESORTS INC23.1K sharesnew addition2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC5.0K sharesnew addition2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP3.3K sharesnew addition2026-03-312026-05-15

FROG JFROG LTD5.0K sharesnew addition2026-03-312026-05-15

Sponsored

SEE SEALED AIR CORP NEW5.0K sharesnew addition2026-03-312026-05-15

HBM HUDBAY MINERALS INC10.0K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION985 sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP12.8K sharesnew addition2026-03-312026-05-15

AQN ALGONQUIN POWER & UTILITIES29.3K sharesnew addition2026-03-312026-05-15

OGN ORGANON & CO28.0K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED26.0K sharesnew addition2026-03-312026-05-15

FSK FS KKR CAP CORP10.0K sharesnew addition2026-03-312026-05-15

Sponsored

ENERGY TRANSFER L P

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

SUN

SUNOCO LP/SUNOCO FIN CORP

New

Shares972.9K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

RLJ-PA

RLJ LODGING TR

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

KKR-PD

KKR & CO INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FLG-PU

FLAGSTAR BANK NATIONAL ASSOC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

APO-PA

APOLLO GLOBAL MGMT INC

New

Shares676.3K

Event2026-03-31

Filed2026-05-15

ALB-PA

ALBEMARLE CORP

New

Shares526.2K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

New

Shares668.7K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

New

Shares93.6K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares82.2K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares302.1K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

New

Shares554.4K

Event2026-03-31

Filed2026-05-15

PEB-PF

PEBBLEBROOK HOTEL TR

New

Shares933.3K

Event2026-03-31

Filed2026-05-15

ARES-PB

ARES MANAGEMENT CORPORATION

New

Shares465.2K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

New

Shares73.2K

Event2026-03-31

Filed2026-05-15

CQP

CHENIERE ENERGY PARTNERS L P

New

Shares226.6K

Event2026-03-31

Filed2026-05-15

GEL

GENESIS ENERGY L P

New

Shares631.9K

Event2026-03-31

Filed2026-05-15

STRK

STRATEGY INC

New

Shares153.0K

Event2026-03-31

Filed2026-05-15

BHR-PB

BRAEMAR HOTELS & RESORTS INC

New

Shares601.1K

Event2026-03-31

Filed2026-05-15

USAC

USA COMPRESSION PARTNERS LP

New

Shares314.7K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares91.2K

Event2026-03-31

Filed2026-05-15

DKL

DELEK LOGISTICS PARTNERS LP

New

Shares156.5K

Event2026-03-31

Filed2026-05-15

BA-PA

BOEING CO

New

Shares120.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares32.4K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares61.8K

Event2026-03-31

Filed2026-05-15

RPT-PC

RITHM PPTY TR INC

New

Shares245.2K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares24.6K

Event2026-03-31

Filed2026-05-15

PFFA

ETFIS SER TR I

New

Shares289.2K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

New

Shares91.3K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares82.2K

Event2026-03-31

Filed2026-05-15

HPE-PC

HEWLETT PACKARD ENTERPRISE C

New

Shares73.2K

Event2026-03-31

Filed2026-05-15

GLP

GLOBAL PARTNERS LP

New

Shares110.2K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares122.5K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

New

Shares31.2K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

PEB-PE

PEBBLEBROOK HOTEL TR

New

Shares200.4K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares39.9K

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares90.1K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares67.9K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares29.9K

Event2026-03-31

Filed2026-05-15

EPR-PE

EPR PPTYS

New

Shares100.1K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares65.7K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

New

Shares32.9K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

LXP-PC

LXP INDUSTRIAL TRUST

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares36.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

New

Shares34.1K

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

New

Shares65.3K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

AMZA

ETFIS SER TR I

New

Shares38.8K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

New

Shares30.3K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares56.2K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

SCAP

SERIES PORTFOLIOS TR

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares52.5K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

PCG-PX

PG&E CORP

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

SAFEHOLD INC

New

Shares57.8K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

NTB

BANK OF N T BUTTERFIELD & SO

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

GNL

GLOBAL NET LEASE INC

New

Shares68.2K

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares38.4K

Event2026-03-31

Filed2026-05-15

OTTR

OTTER TAIL CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

NWE

NORTHWESTERN ENERGY GROUP IN

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

HALO

HALOZYME THERAPEUTICS INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

ICAP

SERIES PORTFOLIOS TR

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

BHR

BRAEMAR HOTELS & RESORTS INC

New

Shares224.7K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

PFBC

PREFERRED BK LOS ANGELES CA

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

BPOP

POPULAR INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

AT&T INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares501

Event2026-03-31

Filed2026-05-15

AGNC

AGNC INVT CORP

New

Shares42.1K

Event2026-03-31

Filed2026-05-15

WESTERN UN CO

New

Shares46.4K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

ASIX

ADVANSIX INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

AVNT

AVIENT CORPORATION

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

LAZARD INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

New

Shares413

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

SPDR SERIES TRUST

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

BNDS

SERIES PORTFOLIOS TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL CORP

New

Shares27.7K

Event2026-03-31

Filed2026-05-15

HLI

HOULIHAN LOKEY INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares601

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

PARK HOTELS & RESORTS INC

New

Shares23.1K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares985

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

AQN

ALGONQUIN POWER & UTILITIES

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

OGN

ORGANON & CO

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T550.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC Call CallKKR & CO INC64.0K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC11.0K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC21.0K sharesnew addition2026-03-312026-05-15

TSLA Call CallTESLA INC2.2K sharesnew addition2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC Call

KKR & CO INC

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC Call

MARVELL TECHNOLOGY INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

TSLA Call

TESLA INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available