13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001157
Total Value
$670.8M
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,400 | $168.3M | 25.09% |
| 2 | ENERGY TRANSFER L P | ET-PI | 4,887,880 | $58.0M | 8.65% |
| 3 | MPLX LP | MPLXP | 1,468,777 | $48.2M | 7.19% |
| 4 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,378,150 | $39.7M | 5.92% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,629,835 | $39.3M | 5.86% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,356,609 | $36.4M | 5.43% |
| 7 | NUSTAR ENERGY LP | NU | 2,065,892 | $33.1M | 4.93% |
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 606,278 | $30.4M | 4.54% |
| 9 | DCP MIDSTREAM LP | 23311P100 | 662,913 | $25.7M | 3.83% |
| 10 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 832,794 | $21.8M | 3.25% |
| 11 | RLJ LODGING TR | RLJ-PA | 865,676 | $20.6M | 3.07% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 1,167,451 | $14.4M | 2.14% |
| 13 | EPR PPTYS | 26884U307 | 461,697 | $11.9M | 1.77% |
| 14 | ETFIS SER TR I | 26923G822 | 596,482 | $10.8M | 1.61% |
| 15 | UGI CORP NEW | 902681113 | 124,555 | $10.8M | 1.60% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857873 | 401,718 | $9.6M | 1.43% |
| 17 | RPT REALTY | 74971D200 | 179,545 | $9.0M | 1.34% |
| 18 | HOLLY ENERGY PARTNERS L P | 435763107 | 434,159 | $7.9M | 1.17% |
| 19 | TARGA RES CORP | TRGP | 102,317 | $7.5M | 1.12% |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 454,691 | $7.1M | 1.06% |
| 21 | CHENIERE ENERGY INC | LNG | 46,435 | $7.0M | 1.04% |
| 22 | GENESIS ENERGY L P | GEL | 505,014 | $5.2M | 0.77% |
| 23 | CHENIERE ENERGY PARTNERS LP | LNG | 59,139 | $3.4M | 0.50% |
| 24 | EQUITY COMWLTH | 294628201 | 100,086 | $2.5M | 0.37% |
| 25 | HESS MIDSTREAM LP | HESM | 82,539 | $2.5M | 0.37% |
| 26 | MARATHON PETE CORP | MARA | 14,626 | $1.7M | 0.25% |
| 27 | WILLIAMS COS INC | 969457100 | 48,787 | $1.6M | 0.24% |
| 28 | ETFIS SER TR I | 26923G772 | 48,297 | $1.5M | 0.23% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 80,957 | $1.5M | 0.22% |
| 30 | DELEK LOGISTICS PARTNERS LP | DKL | 31,948 | $1.4M | 0.22% |
| 31 | EPR PPTYS | 26884U208 | 76,027 | $1.4M | 0.20% |
| 32 | DOW INC | DOW | 20,724 | $1.0M | 0.16% |
| 33 | US BANCORP DEL | USB-PS | 23,453 | $1.0M | 0.15% |
| 34 | CHEVRON CORP NEW | CVX | 5,670 | $1.0M | 0.15% |
| 35 | AT&T INC | T-PC | 55,180 | $1.0M | 0.15% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 8,672 | $862,517 | 0.13% |
| 37 | ENBRIDGE INC | ENNPF | 21,035 | $822,469 | 0.12% |
| 38 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,242 | $763,981 | 0.11% |
| 39 | BOSTON PROPERTIES INC | BXP | 10,938 | $739,190 | 0.11% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 6,272 | $736,835 | 0.11% |
| 41 | SHELL PLC | RYDAF | 12,793 | $728,561 | 0.11% |
| 42 | LXP INDUSTRIAL TRUST | LXP-PC | 15,289 | $726,228 | 0.11% |
| 43 | TRUIST FINL CORP | 89832Q109 | 16,612 | $714,814 | 0.11% |
| 44 | KILROY RLTY CORP | 49427F108 | 17,692 | $684,150 | 0.10% |
| 45 | RITHM CAPITAL CORP | RITM-PF | 83,299 | $680,553 | 0.10% |
| 46 | GLOBAL NET LEASE INC | GNL-PE | 51,715 | $650,058 | 0.10% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 35,436 | $640,683 | 0.10% |
| 48 | SERIES PORTFOLIOS TR | 81752T619 | 25,276 | $635,396 | 0.09% |
| 49 | COCA COLA CO | KO | 9,107 | $579,296 | 0.09% |
| 50 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,623 | $571,333 | 0.09% |
| 51 | RLJ LODGING TR | RLJ-PA | 23,410 | $556,924 | 0.08% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 14,126 | $556,564 | 0.08% |
| 53 | KOHLS CORP | KSS | 21,088 | $532,472 | 0.08% |
| 54 | PIONEER NAT RES CO | 723787107 | 2,270 | $518,445 | 0.08% |
| 55 | EOG RES INC | EOG | 3,982 | $515,749 | 0.08% |
| 56 | WESTERN ASSET EMERGING MKTS | 95766A101 | 51,459 | $468,791 | 0.07% |
| 57 | NEW FORTRESS ENERGY INC | NFE | 11,001 | $451,662 | 0.07% |
| 58 | VODAFONE GROUP PLC NEW | 92857W308 | 43,255 | $437,741 | 0.07% |
| 59 | KRAFT HEINZ CO | KHC | 10,416 | $424,035 | 0.06% |
| 60 | PHILLIPS 66 | PSX | 4,056 | $422,148 | 0.06% |
| 61 | TPG RE FIN TR INC | TPGXL | 61,732 | $419,160 | 0.06% |
| 62 | COMERICA INC | 200340107 | 6,227 | $416,275 | 0.06% |
| 63 | BRIGHTSPIRE CAPITAL INC | BRSP | 65,533 | $408,270 | 0.06% |
| 64 | UGI CORP NEW | 902681113 | 4,665 | $403,173 | 0.06% |
| 65 | NEW YORK CMNTY CAP TR V | FLG-PU | 9,286 | $402,827 | 0.06% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,803 | $394,915 | 0.06% |
| 67 | AGNC INVT CORP | 00123Q104 | 36,926 | $382,184 | 0.06% |
| 68 | ONEMAIN HLDGS INC | OMF | 11,320 | $377,069 | 0.06% |
| 69 | KEYCORP | 493267108 | 20,687 | $360,368 | 0.05% |
| 70 | HEALTHCARE RLTY TR | 42226K105 | 18,553 | $357,516 | 0.05% |
| 71 | BROADCOM INC | AVGO | 628 | $351,134 | 0.05% |
| 72 | NATIONAL RETAIL PROPERTIES I | NNN | 7,164 | $327,825 | 0.05% |
| 73 | MPLX LP | MPLXP | 9,889 | $324,755 | 0.05% |
| 74 | ALLETE INC | 018522300 | 5,025 | $324,163 | 0.05% |
| 75 | PHILLIPS 66 | PSX | 3,112 | $323,897 | 0.05% |
| 76 | VORNADO RLTY TR | 929042109 | 14,652 | $304,908 | 0.05% |
| 77 | NEW FORTRESS ENERGY INC | NFE | 7,100 | $301,182 | 0.04% |
| 78 | RPT REALTY | 74971D200 | 5,986 | $299,180 | 0.04% |
| 79 | REALTY INCOME CORP | O | 4,711 | $298,819 | 0.04% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,791 | $287,445 | 0.04% |
| 81 | ALTRIA GROUP INC | MO | 6,202 | $283,493 | 0.04% |
| 82 | CITIZENS FINL GROUP INC | CIA | 7,056 | $277,795 | 0.04% |
| 83 | ABBVIE INC | ABBV | 1,681 | $271,666 | 0.04% |
| 84 | ONEOK INC NEW | OKE | 4,086 | $268,450 | 0.04% |
| 85 | STARWOOD PPTY TR INC | STHO | 14,644 | $268,425 | 0.04% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,518 | $268,155 | 0.04% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,238 | $262,895 | 0.04% |
| 88 | NORTHWEST NAT HLDG CO | 66765N105 | 5,500 | $261,745 | 0.04% |
| 89 | ALLY FINL INC | 02005N100 | 10,407 | $254,451 | 0.04% |
| 90 | EPR PPTYS | 26884U109 | 5,955 | $224,623 | 0.03% |
| 91 | NEW YORK CMNTY CAP TR V | FLG-PU | 5,129 | $222,496 | 0.03% |
| 92 | CITIGROUP INC | C-PR | 4,755 | $215,069 | 0.03% |
| 93 | ONEOK INC NEW | OKE | 3,171 | $208,335 | 0.03% |
| 94 | WILLIAMS COS INC | 969457100 | 4,947 | $162,756 | 0.02% |
| 95 | ALGONQUIN PWR UTILS CORP | 015857873 | 6,790 | $162,077 | 0.02% |
| 96 | MARATHON PETE CORP | MARA | 1,131 | $131,637 | 0.02% |
| 97 | PENNANTPARK INVT CORP | 708062104 | 21,767 | $125,160 | 0.02% |
| 98 | EPR PPTYS | 26884U307 | 4,666 | $120,056 | 0.02% |
| 99 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,157 | $113,150 | 0.02% |
| 100 | ENERGY TRANSFER L P | ET-PI | 5,786 | $68,680 | 0.01% |
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 294 | $14,762 | 0.00% |