Q3 2023 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006394
$874.0M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $329.2M | 37.7% | 770,000 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $57.8M | 6.61% | 3,773,469 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $51.9M | 5.94% | 1,896,043 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $49.2M | 5.63% | 3,505,594 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $44.9M | 5.14% | 1,263,572 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $42.2M | 4.83% | 1,548,917 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $30.0M | 3.43% | 2,452,833 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $24.3M | 2.78% | 1,395,699 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $23.8M | 2.72% | 438,930 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $21.9M | 2.50% | 909,829 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $21.1M | 2.41% | 721,229 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $17.4M | 2.00% | 275,062 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.3M | 1.41% | 422,920 | Common | SHARED |
| 74971D200 | — | RPT REALTY | $12.2M | 1.39% | 239,476 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $11.7M | 1.34% | 456,603 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $9.4M | 1.07% | 223,208 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $9.1M | 1.05% | 473,039 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $8.7M | 1.00% | 152,257 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $7.7M | 0.88% | 748,224 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.80% | 207,464 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.75% | 39,690 | Common | SHARED |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $6.6M | 0.75% | 299,446 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.65% | 13,000 | CALL | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $5.1M | 0.58% | 266,095 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.57% | 301,285 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $4.8M | 0.55% | 400,950 | Common | SHARED |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $4.2M | 0.48% | 68,418 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.2M | 0.48% | 127,289 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.45% | 26,000 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3.5M | 0.40% | 98,997 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.26% | 26,238 | Common | SHARED |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $1.8M | 0.20% | 23,504 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.8M | 0.20% | 94,027 | Common | SHARED |
| 26923G772 | AMZA | ETFIS SER TR I | $1.7M | 0.19% | 48,287 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.19% | 2,036 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.17% | 26,365 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.16% | 28,990 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.14% | 10,000 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.13% | 204 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.13% | 36,864 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.13% | 17 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $1.1M | 0.12% | 11,125 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.12% | 19,388 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.1M | 0.12% | 64,549 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $869,400 | 0.10% | 19,290 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $850,260 | 0.10% | 6,000 | Common | SHARED |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $756,183 | 0.09% | 33,940 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $750,298 | 0.09% | 25,808 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $736,109 | 0.08% | 24 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696,419 | 0.08% | 1,601 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $620,316 | 0.07% | 12 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $615,167 | 0.07% | 8,146 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $611,891 | 0.07% | 72 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $611,411 | 0.07% | 1,720 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $552,916 | 0.06% | 1,014 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $455,988 | 0.05% | 9,592 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,229 | 0.05% | 1,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,475 | 0.05% | 6,308 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $416,360 | 0.05% | 7,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $384,025 | 0.04% | 94,591 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $371,629 | 0.04% | 15,113 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,385 | 0.04% | 13,562 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $335,244 | 0.04% | 47,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317,927 | 0.04% | 2,501 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $277,110 | 0.03% | 1,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $265,751 | 0.03% | 6,008 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $265,428 | 0.03% | 3,250 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $248,957 | 0.03% | 11,829 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $246,397 | 0.03% | 10,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213,366 | 0.02% | 32,635 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $211,787 | 0.02% | 6,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $144,930 | 0.02% | 24,802 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24,864 | 0.00% | 22,954 | 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.