13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003212
Total Value
$877.2M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 834,000 | $341.4M | 38.92% |
| 2 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,880,146 | $48.4M | 5.52% |
| 3 | ENERGY TRANSFER L P | ET-PI | 3,464,172 | $43.2M | 4.92% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,619,763 | $42.0M | 4.78% |
| 5 | MPLX LP | MPLXP | 1,180,242 | $40.7M | 4.64% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,418,688 | $37.4M | 4.27% |
| 7 | NUSTAR ENERGY LP | NU | 2,026,915 | $31.7M | 3.61% |
| 8 | INVESCO QQQ TR | IVZ | 85,000 | $27.3M | 3.11% |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 501,033 | $27.2M | 3.10% |
| 10 | ENLINK MIDSTREAM LLC | 29336T100 | 2,244,933 | $24.3M | 2.77% |
| 11 | RLJ LODGING TR | RLJ-PA | 914,511 | $22.9M | 2.61% |
| 12 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 898,057 | $22.4M | 2.55% |
| 13 | CHENIERE ENERGY PARTNERS LP | LNG | 446,581 | $21.1M | 2.41% |
| 14 | EPR PPTYS | 26884U307 | 448,438 | $11.9M | 1.35% |
| 15 | ETFIS SER TR I | 26923G822 | 539,144 | $10.4M | 1.19% |
| 16 | CHENIERE ENERGY INC | LNG | 66,089 | $10.4M | 1.19% |
| 17 | RPT REALTY | 74971D200 | 191,990 | $9.1M | 1.04% |
| 18 | UGI CORP NEW | 902681113 | 112,265 | $8.9M | 1.02% |
| 19 | GENESIS ENERGY L P | GEL | 567,725 | $6.4M | 0.73% |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 382,783 | $6.1M | 0.70% |
| 21 | WILLIAMS COS INC | 969457100 | 179,548 | $5.4M | 0.61% |
| 22 | HOLLY ENERGY PARTNERS L P | 435763107 | 295,724 | $5.1M | 0.59% |
| 23 | HESS MIDSTREAM LP | HESM | 157,166 | $4.5M | 0.52% |
| 24 | DELEK LOGISTICS PARTNERS LP | DKL | 77,546 | $3.7M | 0.42% |
| 25 | NEW FORTRESS ENERGY INC | NFE | 111,170 | $3.3M | 0.37% |
| 26 | ALGONQUIN PWR UTILS CORP | 015857873 | 107,036 | $3.2M | 0.36% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 20,238 | $1.7M | 0.19% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 13,563 | $1.5M | 0.17% |
| 29 | ETFIS SER TR I | 26923G772 | 47,808 | $1.5M | 0.17% |
| 30 | EPR PPTYS | 26884U208 | 79,183 | $1.4M | 0.16% |
| 31 | ENBRIDGE INC | ENNPF | 36,809 | $1.4M | 0.16% |
| 32 | US BANCORP DEL | USB-PS | 36,825 | $1.3M | 0.15% |
| 33 | DOW INC | DOW | 24,174 | $1.3M | 0.15% |
| 34 | AT&T INC | T-PC | 64,362 | $1.2M | 0.14% |
| 35 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 33,798 | $1.2M | 0.14% |
| 36 | COCA COLA CO | KO | 19,714 | $1.2M | 0.14% |
| 37 | EPR PPTYS | 26884U109 | 32,027 | $1.2M | 0.14% |
| 38 | NATIONAL RETAIL PROPERTIES I | NNN | 27,510 | $1.2M | 0.14% |
| 39 | KILROY RLTY CORP | 49427F108 | 37,271 | $1.2M | 0.14% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 66,467 | $1.2M | 0.13% |
| 41 | TRUIST FINL CORP | 89832Q109 | 31,079 | $1.1M | 0.12% |
| 42 | RITHM CAPITAL CORP | RITM-PF | 129,421 | $1.0M | 0.12% |
| 43 | NEW FORTRESS ENERGY INC | NFE | 35,010 | $1.0M | 0.12% |
| 44 | RLJ LODGING TR | RLJ-PA | 40,966 | $1.0M | 0.12% |
| 45 | GLOBAL NET LEASE INC | GNL-PE | 79,125 | $1.0M | 0.12% |
| 46 | AGNC INVT CORP | 00123Q104 | 95,519 | $962,832 | 0.11% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 24,719 | $961,322 | 0.11% |
| 48 | VODAFONE GROUP PLC NEW | 92857W308 | 86,709 | $957,267 | 0.11% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,125 | $949,375 | 0.11% |
| 50 | TARGA RES CORP | TRGP | 12,943 | $944,192 | 0.11% |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,401 | $944,053 | 0.11% |
| 52 | ALGONQUIN PWR UTILS CORP | 015857873 | 30,910 | $923,282 | 0.11% |
| 53 | KOHLS CORP | KSS | 37,996 | $894,426 | 0.10% |
| 54 | NRG ENERGY INC | NRG | 24,999 | $857,216 | 0.10% |
| 55 | TPG RE FIN TR INC | TPGXL | 114,031 | $827,865 | 0.09% |
| 56 | PIONEER NAT RES CO | 723787107 | 3,953 | $807,361 | 0.09% |
| 57 | LXP INDUSTRIAL TRUST | LXP-PC | 16,206 | $786,477 | 0.09% |
| 58 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,817 | $772,554 | 0.09% |
| 59 | ENERGY TRANSFER L P | ET-PI | 61,186 | $762,989 | 0.09% |
| 60 | BRIGHTSPIRE CAPITAL INC | BRSP | 122,093 | $720,349 | 0.08% |
| 61 | SERIES PORTFOLIOS TR | 81752T619 | 28,739 | $687,724 | 0.08% |
| 62 | UGI CORP NEW | 902681113 | 8,163 | $649,530 | 0.07% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,882 | $639,981 | 0.07% |
| 64 | CITIZENS FINL GROUP INC | CIA | 21,043 | $639,076 | 0.07% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 5,024 | $638,550 | 0.07% |
| 66 | BOSTON PROPERTIES INC | BXP | 11,679 | $632,067 | 0.07% |
| 67 | NEW YORK CMNTY CAP TR V | FLG-PU | 16,249 | $628,836 | 0.07% |
| 68 | AES CORP | AES | 7,018 | $628,181 | 0.07% |
| 69 | HEALTHCARE RLTY TR | 42226K105 | 32,446 | $627,181 | 0.07% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 16,172 | $583,162 | 0.07% |
| 71 | ONEMAIN HLDGS INC | OMF | 15,267 | $566,100 | 0.06% |
| 72 | ALLETE INC | 018522300 | 8,787 | $565,619 | 0.06% |
| 73 | SOUTHERN CO | SOMN | 7,635 | $531,243 | 0.06% |
| 74 | REALTY INCOME CORP | O | 8,242 | $521,883 | 0.06% |
| 75 | RPT REALTY | 74971D200 | 10,474 | $497,829 | 0.06% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 4,870 | $469,809 | 0.05% |
| 77 | ALLY FINL INC | 02005N100 | 18,195 | $463,791 | 0.05% |
| 78 | CITIGROUP INC | C-PR | 9,838 | $461,304 | 0.05% |
| 79 | NORTHWEST NAT HLDG CO | 66765N105 | 9,625 | $457,765 | 0.05% |
| 80 | KEYCORP | 493267108 | 36,197 | $453,186 | 0.05% |
| 81 | STARWOOD PPTY TR INC | STHO | 25,600 | $452,864 | 0.05% |
| 82 | ALTRIA GROUP INC | MO | 9,852 | $439,596 | 0.05% |
| 83 | DOMINION ENERGY INC | D | 7,854 | $439,117 | 0.05% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,422 | $433,046 | 0.05% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 9,165 | $424,798 | 0.05% |
| 86 | BROADCOM INC | AVGO | 655 | $420,209 | 0.05% |
| 87 | BLACKSTONE INC | BX | 4,474 | $392,996 | 0.04% |
| 88 | EPR PPTYS | 26884U307 | 14,122 | $373,527 | 0.04% |
| 89 | PHILLIPS 66 | PSX | 3,633 | $368,314 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 2,000 | $366,440 | 0.04% |
| 91 | PENNYMAC MTG INVT TR | 70931T103 | 29,600 | $364,968 | 0.04% |
| 92 | CROWN CASTLE INC | CCI | 2,659 | $355,881 | 0.04% |
| 93 | MORGAN STANLEY | MS-PQ | 4,052 | $355,766 | 0.04% |
| 94 | RED ROCK RESORTS INC | RRR | 7,219 | $321,751 | 0.04% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 2,001 | $302,231 | 0.03% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,957 | $287,568 | 0.03% |
| 97 | NVIDIA CORPORATION | NVDA | 1,000 | $277,770 | 0.03% |
| 98 | CHEVRON CORP NEW | CVX | 1,592 | $259,751 | 0.03% |
| 99 | WILLIAMS COS INC | 969457100 | 8,643 | $258,080 | 0.03% |
| 100 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,238 | $248,522 | 0.03% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 5,014 | $244,884 | 0.03% |
| 102 | NISOURCE INC | NI | 2,330 | $243,392 | 0.03% |
| 103 | EQUITY RESIDENTIAL | EQR | 4,000 | $240,000 | 0.03% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,848 | $238,459 | 0.03% |
| 105 | TC ENERGY CORP | TRPRF | 6,008 | $233,771 | 0.03% |
| 106 | APPLE INC | AAPL | 1,400 | $230,860 | 0.03% |
| 107 | EOG RES INC | EOG | 1,958 | $224,446 | 0.03% |
| 108 | PFIZER INC | PFE | 5,467 | $223,054 | 0.03% |
| 109 | FIFTH THIRD BANCORP | FITBM | 8,105 | $215,917 | 0.02% |
| 110 | HUNTINGTON BANCSHARES INC | HBANP | 18,808 | $210,650 | 0.02% |
| 111 | NEW YORK CMNTY BANCORP INC | 649445103 | 23,024 | $208,137 | 0.02% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,013 | $206,996 | 0.02% |
| 113 | DISNEY WALT CO | 254687106 | 2,000 | $200,260 | 0.02% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,121 | $191,008 | 0.02% |
| 115 | PENNANTPARK INVT CORP | 708062104 | 35,767 | $188,850 | 0.02% |