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INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q2 2023 · 13F-HR

INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed

Filed 2023-08-14 · accession 0000919574-23-004679

$1.05B
Reported value
108
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$345.8M33.0%780,000CALLSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$58.0M5.53%4,111,488CommonSHARED
29273V100ETENERGY TRANSFER L P$49.2M4.69%3,876,375CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$48.1M4.58%1,824,481CommonSHARED
55336V100MPLXMPLX LP$40.5M3.86%1,192,706CommonSHARED
02607T109THE NECESSITY RETAIL REIT IN$38.5M3.67%260CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$38.2M3.64%1,439,869CommonSHARED
67058H102NSUSDNUSTAR ENERGY LP$35.1M3.35%2,048,319CommonSHARED
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$29.1M2.77%466,736CommonSHARED
29336T1000E41ENLINK MIDSTREAM LLC$26.1M2.49%2,465,612CommonSHARED
226344208CRESTWOOD EQUITY PARTNERS LP$24.6M2.35%929,763CommonSHARED
74965L200RLJ 1.95 PERP ARLJ LODGING TR$21.3M2.03%885,354CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$20.8M1.99%451,297CommonSHARED
64828T201RITMRITHM CAPITAL CORP$20.0M1.91%187CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$16.9M1.61%114CommonSOLE
26884U307EPR 9 PERP EEPR PPTYS$11.7M1.12%413,787CommonSOLE
428103105HESMHESS MIDSTREAM LP$11.2M1.07%366,164CommonSHARED
644393100NFENEW FORTRESS ENERGY INC$11.1M1.06%152,273CommonSOLE
74971D200RPT REALTY$10.6M1.01%216,665CommonSOLE
629377508NRGNRG ENERGY INC$10.5M1.00%40,632CommonSOLE
16411R208LNGCHENIERE ENERGY INC$10.2M0.97%66,787CommonSHARED
49427F108KRCKILROY RLTY CORP$8.7M0.83%33,231CommonSOLE
902681113UGI 7.25 06/01/24UGI CORP NEW$8.6M0.82%129,883CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$8.6M0.82%25,000CALLSOLE
46090E103QQQINVESCO QQQ TR$7.8M0.74%21,000CALLSOLE
89832Q109TFCTRUIST FINL CORP$7.5M0.71%48,027CommonSOLE
969457100WMBWILLIAMS COS INC$7.4M0.71%226,863CommonSOLE
902973304USBUS BANCORP DEL$7.1M0.68%34,174CommonSOLE
371927104GELGENESIS ENERGY L P$7.0M0.67%736,272CommonSHARED
26884U109EPREPR PPTYS$6.9M0.66%20,457CommonSOLE
015857873AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP$6.1M0.58%205,142CommonSOLE
435763107HOLLY ENERGY PARTNERS L P$5.7M0.54%307,615CommonSHARED
10482B200BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC$5.5M0.52%390,675CommonSHARED
101121101BXPBOSTON PROPERTIES INC$4.1M0.39%17,462CommonSOLE
744320102PRUPRUDENTIAL FINL INC$3.5M0.33%17,254CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$3.4M0.32%10,196CommonSOLE
023135106AMZNAMAZON COM INC$3.2M0.31%417CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$2.9M0.27%8,948CommonSOLE
464287655IWMISHARES TR$2.8M0.27%15,000CALLSOLE
26923G822PFFAETFIS SER TR I$2.8M0.27%141,599CommonSOLE
24664T103DKLDELEK LOGISTICS PARTNERS LP$2.7M0.26%50,334CommonSHARED
00130H204AES 6.875 02/15/24AES CORP$2.5M0.24%31,135CommonSHARED
478160104JNJJOHNSON & JOHNSON$2.3M0.22%6,648CommonSOLE
87612G101TRGPTARGA RES CORP$2.2M0.21%29,122CommonSHARED
65339F713NEE 6.926 09/01/25NEXTERA ENERGY INC$2.0M0.19%44,522CommonSOLE
037833100AAPLAPPLE INC$2.0M0.19%388CommonSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$1.8M0.17%84,806CommonSHARED
67066G104NVDANVIDIA CORPORATION$1.6M0.15%656CommonSOLE
29250N105ENBENBRIDGE INC$1.5M0.15%41,518CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.4M0.13%12,037CommonSOLE
464287739IYRISHARES TR$1.4M0.13%16,000CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.4M0.13%17,000CALLSOLE
260557103DOWDOW INC$1.4M0.13%25,426CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1.3M0.13%6,469CommonSOLE
26923G772AMZAETFIS SER TR I$1.3M0.12%39,102CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.3M0.12%75,178CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.3M0.12%13,103CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.3M0.12%3,000CALLSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$1.1M0.11%35,550CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.1M0.10%9,250CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.0M0.10%51,965CommonSOLE
78463V107GLDSPDR GOLD TR$1.0M0.10%178CommonSOLE
65473P121NISOURCE INC$998,7780.10%9,816CommonSHARED
02209S103MOALTRIA GROUP INC$967,6080.09%21,360CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$967,0520.09%26,003CommonSOLE
00123Q104AGNCAGNC INVT CORP$964,5680.09%95,219CommonSOLE
500754106KHCKRAFT HEINZ CO$957,3640.09%26,968CommonSOLE
64944P307FLG 6 11/01/51NEW YORK CMNTY CAP TR V$901,8330.09%22,295CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$892,3160.09%9,221CommonSOLE
529043309LXP 6.5 PERP CLXP INDUSTRIAL TRUST$862,1230.08%17,371CommonSHARED
92857W308VODVODAFONE GROUP PLC NEW$861,9630.08%91,213CommonSOLE
00206R102TAT&T INC$853,3570.08%53,502CommonSOLE
637417106NNNNNN REIT INC$829,4410.08%19,384CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$791,4700.08%6,284CommonSOLE
11135F101AVGOBROADCOM INC$778,0850.07%897CommonSOLE
281020107EIXEDISON INTL$774,9400.07%11,278CommonSOLE
842587107SOSOUTHERN CO$747,1090.07%10,635CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$735,6890.07%8,198CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$686,9810.07%5,134CommonSOLE
22822V101CCICROWN CASTLE INC$660,2820.06%5,795CommonSOLE
718546104PSXPHILLIPS 66$653,6390.06%6,853CommonSOLE
42226K105HRHEALTHCARE RLTY TR$643,6920.06%34,130CommonSOLE
379378201GNLGLOBAL NET LEASE INC$639,8790.06%62,245CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$621,8480.06%32,054CommonSOLE
594918104MSFTMICROSOFT CORP$601,0000.06%205CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$577,2810.06%22,135CommonSOLE
172967424CCITIGROUP INC$568,4100.05%12,346CommonSOLE
460146103IPINTERNATIONAL PAPER CO$541,1520.05%17,012CommonSOLE
617446448MSMORGAN STANLEY$539,0450.05%6,312CommonSOLE
756109104OREALTY INCOME CORP$518,3790.05%8,670CommonSOLE
02005N100ALLYALLY FINL INC$516,9440.05%19,139CommonSOLE
09260D107BXBLACKSTONE INC$437,5170.04%4,706CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$435,8810.04%10,125CommonSOLE
25746U109DDOMINION ENERGY INC$427,8890.04%8,262CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$400,0000.04%196CommonSOLE
493267108KEYKEYCORP$351,8310.03%38,077CommonSOLE
81752T619ICAPSERIES PORTFOLIOS TR$344,8200.03%14,667CommonSOLE
29476L107EQREQUITY RESIDENTIAL$343,3080.03%5,204CommonSOLE
87807B107TRPTC ENERGY CORP$342,5550.03%8,477CommonSOLE
191216100KOCOCA COLA CO$292,3080.03%4,854CommonSOLE
166764100CVXCHEVRON CORP NEW$263,0890.03%1,672CommonSOLE
84860W300SRCUSDSPIRIT RLTY CAP INC NEW$258,4120.02%6,562CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$240,7840.02%13,512CommonSOLE
26875P101EOGEOG RES INC$235,5180.02%2,058CommonSOLE
316773100FITBFIFTH THIRD BANCORP$223,4400.02%8,525CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$213,2720.02%19,784CommonSOLE
717081103PFEPFIZER INC$210,9470.02%5,751CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$206,5460.02%1,065CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.