13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004679
Total Value
$1.05B
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 780,000 | $345.8M | 32.97% |
| 2 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,111,488 | $58.0M | 5.53% |
| 3 | ENERGY TRANSFER L P | ET-PI | 3,822,915 | $48.6M | 4.63% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,824,481 | $48.1M | 4.58% |
| 5 | MPLX LP | MPLXP | 1,192,706 | $40.5M | 3.86% |
| 6 | THE NECESSITY RETAIL REIT IN | 02607T109 | 260 | $38.5M | 3.67% |
| 7 | WESTERN MIDSTREAM PARTNERS L | WES | 1,439,869 | $38.2M | 3.64% |
| 8 | NUSTAR ENERGY LP | NU | 2,048,319 | $35.1M | 3.35% |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 466,736 | $29.1M | 2.77% |
| 10 | ENLINK MIDSTREAM LLC | 29336T100 | 2,465,612 | $26.1M | 2.49% |
| 11 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 929,763 | $24.6M | 2.35% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 451,297 | $20.8M | 1.99% |
| 13 | RLJ LODGING TR | RLJ-PA | 842,260 | $20.3M | 1.93% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 187 | $20.0M | 1.91% |
| 15 | BRIGHTSPIRE CAPITAL INC | BRSP | 114 | $16.9M | 1.61% |
| 16 | EPR PPTYS | 26884U307 | 405,199 | $11.5M | 1.10% |
| 17 | HESS MIDSTREAM LP | HESM | 366,164 | $11.2M | 1.07% |
| 18 | NRG ENERGY INC | NRG | 40,632 | $10.5M | 1.00% |
| 19 | CHENIERE ENERGY INC | LNG | 66,787 | $10.2M | 0.97% |
| 20 | RPT REALTY | 74971D200 | 205,647 | $10.1M | 0.96% |
| 21 | KILROY RLTY CORP | 49427F108 | 33,231 | $8.7M | 0.83% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,000 | $8.6M | 0.82% |
| 23 | UGI CORP NEW | 902681113 | 121,296 | $8.1M | 0.77% |
| 24 | NEW FORTRESS ENERGY INC | NFE | 34,908 | $7.9M | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 21,000 | $7.8M | 0.74% |
| 26 | TRUIST FINL CORP | 89832Q109 | 48,027 | $7.5M | 0.71% |
| 27 | US BANCORP DEL | USB-PS | 34,174 | $7.1M | 0.68% |
| 28 | WILLIAMS COS INC | 969457100 | 217,772 | $7.1M | 0.68% |
| 29 | GENESIS ENERGY L P | GEL | 736,272 | $7.0M | 0.67% |
| 30 | EPR PPTYS | 26884U109 | 20,457 | $6.9M | 0.66% |
| 31 | HOLLY ENERGY PARTNERS L P | 435763107 | 307,615 | $5.7M | 0.54% |
| 32 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 390,675 | $5.5M | 0.52% |
| 33 | ALGONQUIN PWR UTILS CORP | 015857873 | 172,628 | $5.1M | 0.49% |
| 34 | BOSTON PROPERTIES INC | BXP | 17,462 | $4.1M | 0.39% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 17,254 | $3.5M | 0.33% |
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,196 | $3.4M | 0.32% |
| 37 | AMAZON COM INC | AMZN | 417 | $3.2M | 0.31% |
| 38 | NEW FORTRESS ENERGY INC | NFE | 117,365 | $3.1M | 0.30% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,948 | $2.9M | 0.27% |
| 40 | ISHARES TR | 464287655 | 15,000 | $2.8M | 0.27% |
| 41 | ETFIS SER TR I | 26923G822 | 141,599 | $2.8M | 0.27% |
| 42 | DELEK LOGISTICS PARTNERS LP | DKL | 50,334 | $2.7M | 0.26% |
| 43 | AES CORP | AES | 31,135 | $2.5M | 0.24% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,648 | $2.3M | 0.22% |
| 45 | TARGA RES CORP | TRGP | 29,122 | $2.2M | 0.21% |
| 46 | APPLE INC | AAPL | 388 | $2.0M | 0.19% |
| 47 | EPR PPTYS | 26884U208 | 84,806 | $1.8M | 0.17% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 34,881 | $1.6M | 0.15% |
| 49 | NVIDIA CORPORATION | NVDA | 656 | $1.6M | 0.15% |
| 50 | ENBRIDGE INC | ENNPF | 38,721 | $1.4M | 0.14% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 12,037 | $1.4M | 0.13% |
| 52 | ISHARES TR | 464287739 | 16,000 | $1.4M | 0.13% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 17,000 | $1.4M | 0.13% |
| 54 | DOW INC | DOW | 25,426 | $1.4M | 0.13% |
| 55 | PIONEER NAT RES CO | 723787107 | 6,469 | $1.3M | 0.13% |
| 56 | ETFIS SER TR I | 26923G772 | 39,102 | $1.3M | 0.12% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 13,103 | $1.3M | 0.12% |
| 58 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 0.12% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 69,919 | $1.2M | 0.11% |
| 60 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 35,550 | $1.1M | 0.11% |
| 61 | DIGITAL RLTY TR INC | 253868103 | 9,250 | $1.1M | 0.10% |
| 62 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,965 | $1.0M | 0.10% |
| 63 | RLJ LODGING TR | RLJ-PA | 43,094 | $1.0M | 0.10% |
| 64 | SPDR GOLD TR | GLD | 178 | $1.0M | 0.10% |
| 65 | NISOURCE INC | NI | 9,816 | $998,778 | 0.10% |
| 66 | ALTRIA GROUP INC | MO | 21,360 | $967,608 | 0.09% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 26,003 | $967,052 | 0.09% |
| 68 | AGNC INVT CORP | 00123Q104 | 95,219 | $964,568 | 0.09% |
| 69 | ALGONQUIN PWR UTILS CORP | 015857873 | 32,514 | $959,163 | 0.09% |
| 70 | KRAFT HEINZ CO | KHC | 26,968 | $957,364 | 0.09% |
| 71 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,221 | $892,316 | 0.09% |
| 72 | LXP INDUSTRIAL TRUST | LXP-PC | 17,371 | $862,123 | 0.08% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 91,213 | $861,963 | 0.08% |
| 74 | AT&T INC | T-PC | 53,502 | $853,357 | 0.08% |
| 75 | NNN REIT INC | NNN | 19,384 | $829,441 | 0.08% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 6,284 | $791,470 | 0.08% |
| 77 | BROADCOM INC | AVGO | 897 | $778,085 | 0.07% |
| 78 | EDISON INTL | 281020107 | 11,278 | $774,940 | 0.07% |
| 79 | SOUTHERN CO | SOMN | 10,635 | $747,109 | 0.07% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 8,198 | $735,689 | 0.07% |
| 81 | NEW YORK CMNTY CAP TR V | FLG-PU | 17,093 | $691,412 | 0.07% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 5,134 | $686,981 | 0.07% |
| 83 | ENERGY TRANSFER L P | ET-PI | 53,460 | $678,942 | 0.06% |
| 84 | CROWN CASTLE INC | CCI | 5,795 | $660,282 | 0.06% |
| 85 | HEALTHCARE RLTY TR | 42226K105 | 34,130 | $643,692 | 0.06% |
| 86 | GLOBAL NET LEASE INC | GNL-PE | 62,245 | $639,879 | 0.06% |
| 87 | STARWOOD PPTY TR INC | STHO | 32,054 | $621,848 | 0.06% |
| 88 | MICROSOFT CORP | MSFT | 205 | $601,000 | 0.06% |
| 89 | CITIZENS FINL GROUP INC | CIA | 22,135 | $577,281 | 0.06% |
| 90 | UGI CORP NEW | 902681113 | 8,587 | $570,349 | 0.05% |
| 91 | CITIGROUP INC | C-PR | 12,346 | $568,410 | 0.05% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 17,012 | $541,152 | 0.05% |
| 93 | RPT REALTY | 74971D200 | 11,018 | $539,882 | 0.05% |
| 94 | MORGAN STANLEY | MS-PQ | 6,312 | $539,045 | 0.05% |
| 95 | REALTY INCOME CORP | O | 8,670 | $518,379 | 0.05% |
| 96 | ALLY FINL INC | 02005N100 | 19,139 | $516,944 | 0.05% |
| 97 | BLACKSTONE INC | BX | 4,706 | $437,517 | 0.04% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 9,641 | $436,641 | 0.04% |
| 99 | NORTHWEST NAT HLDG CO | 66765N105 | 10,125 | $435,881 | 0.04% |
| 100 | DOMINION ENERGY INC | D | 8,262 | $427,889 | 0.04% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 196 | $400,000 | 0.04% |
| 102 | PHILLIPS 66 | PSX | 3,821 | $364,447 | 0.03% |
| 103 | KEYCORP | 493267108 | 38,077 | $351,831 | 0.03% |
| 104 | SERIES PORTFOLIOS TR | 81752T619 | 14,667 | $344,820 | 0.03% |
| 105 | EQUITY RESIDENTIAL | EQR | 5,204 | $343,308 | 0.03% |
| 106 | WILLIAMS COS INC | 969457100 | 9,091 | $296,639 | 0.03% |
| 107 | COCA COLA CO | KO | 4,854 | $292,308 | 0.03% |
| 108 | PHILLIPS 66 | PSX | 3,032 | $289,192 | 0.03% |
| 109 | CHEVRON CORP NEW | CVX | 1,672 | $263,089 | 0.03% |
| 110 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,562 | $258,412 | 0.02% |
| 111 | TC ENERGY CORP | TRPRF | 6,320 | $255,391 | 0.02% |
| 112 | EPR PPTYS | 26884U307 | 8,588 | $243,556 | 0.02% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,512 | $240,784 | 0.02% |
| 114 | EOG RES INC | EOG | 2,058 | $235,518 | 0.02% |
| 115 | FIFTH THIRD BANCORP | FITBM | 8,525 | $223,440 | 0.02% |
| 116 | HUNTINGTON BANCSHARES INC | HBANP | 19,784 | $213,272 | 0.02% |
| 117 | PFIZER INC | PFE | 5,751 | $210,947 | 0.02% |
| 118 | NEW YORK CMNTY CAP TR V | FLG-PU | 5,202 | $210,421 | 0.02% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,065 | $206,546 | 0.02% |
| 120 | ENBRIDGE INC | ENNPF | 2,797 | $103,909 | 0.01% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 5,259 | $90,560 | 0.01% |
| 122 | TC ENERGY CORP | TRPRF | 2,157 | $87,164 | 0.01% |