13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006394
Total Value
$874.0M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 770,000 | $329.2M | 37.66% |
| 2 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,773,469 | $57.8M | 6.61% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,896,043 | $51.9M | 5.94% |
| 4 | ENERGY TRANSFER L P | ET-PI | 3,505,325 | $49.2M | 5.63% |
| 5 | MPLX LP | MPLXP | 1,263,572 | $44.9M | 5.14% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 1,548,917 | $42.2M | 4.83% |
| 7 | ENLINK MIDSTREAM LLC | 29336T100 | 2,452,833 | $30.0M | 3.43% |
| 8 | NUSTAR ENERGY LP | NU | 1,395,699 | $24.3M | 2.78% |
| 9 | CHENIERE ENERGY PARTNERS LP | LNG | 438,930 | $23.8M | 2.72% |
| 10 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 721,229 | $21.1M | 2.41% |
| 11 | RLJ LODGING TR | RLJ-PA | 865,139 | $20.8M | 2.38% |
| 12 | ONEOK INC NEW | OKE | 275,062 | $17.4M | 2.00% |
| 13 | HESS MIDSTREAM LP | HESM | 422,920 | $12.3M | 1.41% |
| 14 | RPT REALTY | 74971D200 | 228,050 | $11.6M | 1.33% |
| 15 | EPR PPTYS | 26884U307 | 447,697 | $11.5M | 1.31% |
| 16 | DELEK LOGISTICS PARTNERS LP | DKL | 223,208 | $9.4M | 1.07% |
| 17 | ETFIS SER TR I | 26923G822 | 473,039 | $9.1M | 1.05% |
| 18 | UGI CORP NEW | 902681113 | 152,257 | $8.7M | 1.00% |
| 19 | GENESIS ENERGY L P | GEL | 748,224 | $7.7M | 0.88% |
| 20 | WILLIAMS COS INC | 969457100 | 207,464 | $7.0M | 0.80% |
| 21 | CHENIERE ENERGY INC | LNG | 39,690 | $6.6M | 0.75% |
| 22 | HOLLY ENERGY PARTNERS L P | 435763107 | 299,446 | $6.6M | 0.75% |
| 23 | NVIDIA CORPORATION | NVDA | 13,000 | $5.7M | 0.65% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 301,285 | $5.0M | 0.57% |
| 25 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 400,950 | $4.8M | 0.55% |
| 26 | ALGONQUIN PWR UTILS CORP | 015857873 | 212,806 | $4.6M | 0.53% |
| 27 | AES CORP | AES | 68,418 | $4.2M | 0.48% |
| 28 | NEW FORTRESS ENERGY INC | NFE | 120,288 | $3.9M | 0.45% |
| 29 | MARATHON PETE CORP | MARA | 26,000 | $3.9M | 0.45% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 71,851 | $2.7M | 0.31% |
| 31 | TARGA RES CORP | TRGP | 26,238 | $2.2M | 0.26% |
| 32 | EPR PPTYS | 26884U208 | 94,027 | $1.8M | 0.20% |
| 33 | ETFIS SER TR I | 26923G772 | 48,287 | $1.7M | 0.19% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 2,036 | $1.6M | 0.19% |
| 35 | NEW YORK CMNTY CAP TR V | FLG-PU | 17,726 | $1.6M | 0.18% |
| 36 | DOW INC | DOW | 26,365 | $1.5M | 0.17% |
| 37 | KRAFT HEINZ CO | KHC | 28,990 | $1.4M | 0.16% |
| 38 | PHILLIPS 66 | PSX | 10,000 | $1.2M | 0.14% |
| 39 | COLGATE PALMOLIVE CO | CL | 204 | $1.2M | 0.13% |
| 40 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 36,864 | $1.1M | 0.13% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $1.1M | 0.13% |
| 42 | NISOURCE INC | NI | 11,125 | $1.1M | 0.12% |
| 43 | RED ROCK RESORTS INC | RRR | 19,388 | $1.1M | 0.12% |
| 44 | RLJ LODGING TR | RLJ-PA | 44,690 | $1.1M | 0.12% |
| 45 | GLOBAL NET LEASE INC | GNL-PE | 64,549 | $1.1M | 0.12% |
| 46 | LXP INDUSTRIAL TRUST | LXP-PC | 19,290 | $869,400 | 0.10% |
| 47 | VALERO ENERGY CORP | VLO | 6,000 | $850,260 | 0.10% |
| 48 | SERIES PORTFOLIOS TR | 81752T619 | 33,940 | $756,183 | 0.09% |
| 49 | ALTRIA GROUP INC | MO | 25,808 | $750,298 | 0.09% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 27,146 | $740,177 | 0.08% |
| 51 | EXXON MOBIL CORP | XOM | 24 | $736,109 | 0.08% |
| 52 | NVIDIA CORPORATION | NVDA | 1,601 | $696,419 | 0.08% |
| 53 | SHELL PLC | RYDAF | 12 | $620,316 | 0.07% |
| 54 | EPR PPTYS | 26884U109 | 8,146 | $615,167 | 0.07% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 72 | $611,891 | 0.07% |
| 56 | CISCO SYS INC | CSCO | 1,720 | $611,411 | 0.07% |
| 57 | RPT REALTY | 74971D200 | 11,426 | $581,126 | 0.07% |
| 58 | EOG RES INC | EOG | 1,014 | $552,916 | 0.06% |
| 59 | ALGONQUIN PWR UTILS CORP | 015857873 | 53,289 | $487,939 | 0.06% |
| 60 | DOMINION ENERGY INC | D | 9,592 | $455,988 | 0.05% |
| 61 | CATERPILLAR INC | CAT | 1,228 | $440,229 | 0.05% |
| 62 | JOHNSON & JOHNSON | JNJ | 6,308 | $428,475 | 0.05% |
| 63 | BOSTON PROPERTIES INC | BXP | 7,000 | $416,360 | 0.05% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 94,591 | $384,025 | 0.04% |
| 65 | BLOOMIN BRANDS INC | BLMN | 15,113 | $371,629 | 0.04% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 13,562 | $338,385 | 0.04% |
| 67 | ENBRIDGE INC | ENNPF | 47,239 | $335,244 | 0.04% |
| 68 | AMAZON COM INC | AMZN | 2,501 | $317,927 | 0.04% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,500 | $277,110 | 0.03% |
| 70 | CROWN CASTLE INC | CCI | 6,008 | $265,751 | 0.03% |
| 71 | MORGAN STANLEY | MS-PQ | 3,250 | $265,428 | 0.03% |
| 72 | NNN REIT INC | NNN | 11,829 | $248,957 | 0.03% |
| 73 | KEYCORP | 493267108 | 10,120 | $246,397 | 0.03% |
| 74 | NEW FORTRESS ENERGY INC | NFE | 7,001 | $229,493 | 0.03% |
| 75 | EPR PPTYS | 26884U307 | 8,906 | $228,172 | 0.03% |
| 76 | SOUTHERN CO | SOMN | 32,635 | $213,366 | 0.02% |
| 77 | KILROY RLTY CORP | 49427F108 | 6,700 | $211,787 | 0.02% |
| 78 | NEW YORK CMNTY CAP TR V | FLG-PU | 5,778 | $210,724 | 0.02% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 24,802 | $144,930 | 0.02% |
| 80 | CITIZENS FINL GROUP INC | CIA | 22,954 | $24,864 | 0.00% |
| 81 | ENERGY TRANSFER L P | ET-PI | 269 | $14,506 | 0.00% |