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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345.8M | 33.0% | 780,000 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $58.0M | 5.53% | 4,111,488 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $49.2M | 4.69% | 3,876,375 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48.1M | 4.58% | 1,824,481 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $40.5M | 3.86% | 1,192,706 | Common | SHARED |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $38.5M | 3.67% | 260 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $38.2M | 3.64% | 1,439,869 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $35.1M | 3.35% | 2,048,319 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $29.1M | 2.77% | 466,736 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $26.1M | 2.49% | 2,465,612 | Common | SHARED |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $24.6M | 2.35% | 929,763 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $21.3M | 2.03% | 885,354 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $20.8M | 1.99% | 451,297 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $20.0M | 1.91% | 187 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $16.9M | 1.61% | 114 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $11.7M | 1.12% | 413,787 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.2M | 1.07% | 366,164 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11.1M | 1.06% | 152,273 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $10.6M | 1.01% | 216,665 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.5M | 1.00% | 40,632 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.2M | 0.97% | 66,787 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $8.7M | 0.83% | 33,231 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $8.6M | 0.82% | 129,883 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.6M | 0.82% | 25,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.74% | 21,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.71% | 48,027 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.71% | 226,863 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.68% | 34,174 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $7.0M | 0.67% | 736,272 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $6.9M | 0.66% | 20,457 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $6.1M | 0.58% | 205,142 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $5.7M | 0.54% | 307,615 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.5M | 0.52% | 390,675 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.1M | 0.39% | 17,462 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.33% | 17,254 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 0.32% | 10,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.31% | 417 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.9M | 0.27% | 8,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.27% | 15,000 | CALL | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.8M | 0.27% | 141,599 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $2.7M | 0.26% | 50,334 | Common | SHARED |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $2.5M | 0.24% | 31,135 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.22% | 6,648 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.21% | 29,122 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.0M | 0.19% | 44,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.19% | 388 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.8M | 0.17% | 84,806 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.15% | 656 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.15% | 41,518 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.13% | 12,037 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.13% | 16,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 17,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.13% | 25,426 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.13% | 6,469 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.3M | 0.12% | 39,102 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.12% | 75,178 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.12% | 13,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.12% | 3,000 | CALL | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.11% | 35,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.10% | 9,250 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.10% | 51,965 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.10% | 178 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $998,778 | 0.10% | 9,816 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $967,608 | 0.09% | 21,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $967,052 | 0.09% | 26,003 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $964,568 | 0.09% | 95,219 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $957,364 | 0.09% | 26,968 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $901,833 | 0.09% | 22,295 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $892,316 | 0.09% | 9,221 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $862,123 | 0.08% | 17,371 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $861,963 | 0.08% | 91,213 | Common | SOLE |
| 00206R102 | T | AT&T INC | $853,357 | 0.08% | 53,502 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $829,441 | 0.08% | 19,384 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $791,470 | 0.08% | 6,284 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $778,085 | 0.07% | 897 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $774,940 | 0.07% | 11,278 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $747,109 | 0.07% | 10,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $735,689 | 0.07% | 8,198 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $686,981 | 0.07% | 5,134 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $660,282 | 0.06% | 5,795 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $653,639 | 0.06% | 6,853 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $643,692 | 0.06% | 34,130 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $639,879 | 0.06% | 62,245 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $621,848 | 0.06% | 32,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $601,000 | 0.06% | 205 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $577,281 | 0.06% | 22,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $568,410 | 0.05% | 12,346 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $541,152 | 0.05% | 17,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,045 | 0.05% | 6,312 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $518,379 | 0.05% | 8,670 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $516,944 | 0.05% | 19,139 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $437,517 | 0.04% | 4,706 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $435,881 | 0.04% | 10,125 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $427,889 | 0.04% | 8,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $400,000 | 0.04% | 196 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $351,831 | 0.03% | 38,077 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $344,820 | 0.03% | 14,667 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $343,308 | 0.03% | 5,204 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $342,555 | 0.03% | 8,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292,308 | 0.03% | 4,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,089 | 0.03% | 1,672 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $258,412 | 0.02% | 6,562 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $240,784 | 0.02% | 13,512 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $235,518 | 0.02% | 2,058 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $223,440 | 0.02% | 8,525 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $213,272 | 0.02% | 19,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $210,947 | 0.02% | 5,751 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,546 | 0.02% | 1,065 | Common | SOLE |
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.