Q4 2023 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001187
$704.3M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $64.2M | 9.11% | 1,747,509 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $60.0M | 8.51% | 4,344,662 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.6M | 8.31% | 2,222,071 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $56.2M | 7.98% | 3,710,379 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.1M | 7.96% | 118,000 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $43.9M | 6.23% | 1,499,325 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $30.5M | 4.34% | 2,511,705 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $24.7M | 3.50% | 1,319,811 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $23.5M | 3.34% | 938,882 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $22.4M | 3.18% | 449,465 | Common | SHARED |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $19.0M | 2.69% | 249,211 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $15.5M | 2.20% | 406,311 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.5M | 2.20% | 220,556 | Common | SHARED |
| 74971D200 | — | RPT REALTY | $14.5M | 2.06% | 253,610 | Common | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $14.0M | 1.99% | 498,112 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $13.7M | 1.94% | 433,070 | Common | SHARED |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $11.6M | 1.65% | 197,347 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.0M | 1.55% | 620,822 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $10.6M | 1.50% | 245,299 | Common | SHARED |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $10.1M | 1.44% | 455,312 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $9.8M | 1.39% | 473,039 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $8.9M | 1.26% | 766,181 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.1M | 1.01% | 188,720 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 1.00% | 81,338 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.9M | 0.98% | 40,605 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.87% | 15,000 | CALL | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.0M | 0.72% | 362,037 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.69% | 32,992 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.7M | 0.66% | 84,228 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.66% | 133,931 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.46% | 34,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.34% | 65,560 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.3M | 0.33% | 82,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.32% | 4,497 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.30% | 4,022 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.9M | 0.27% | 47,768 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.25% | 48,925 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.25% | 119,889 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.7M | 0.24% | 48,287 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.23% | 31,548 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.21% | 27,304 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.21% | 33,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.20% | 15,069 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.19% | 24,328 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.3M | 0.19% | 63,214 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.19% | 6,261 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.3M | 0.18% | 40,477 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.2M | 0.17% | 20,191 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.17% | 7,982 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.17% | 22,138 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.16% | 30,025 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.15% | 26,729 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.15% | 3,741 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.1M | 0.15% | 21,840 | Common | SHARED |
| 64944P307 | FLG 6 11/01/51 | NEW YORK CMNTY CAP TR V | $1.0M | 0.15% | 24,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.15% | 6,533 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.14% | 5,904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $974,628 | 0.14% | 3,287 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $964,213 | 0.14% | 7,606 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $865,887 | 0.12% | 12,112 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $863,800 | 0.12% | 13,722 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $854,340 | 0.12% | 8,804 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $852,330 | 0.12% | 97,969 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $799,789 | 0.11% | 11,406 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $798,720 | 0.11% | 6,144 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $794,848 | 0.11% | 13,488 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $791,890 | 0.11% | 22,960 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $787,837 | 0.11% | 23,773 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $778,156 | 0.11% | 13,552 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $777,008 | 0.11% | 21,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $772,547 | 0.11% | 4,989 | Common | SOLE |
| 00206R102 | T | AT&T INC | $746,458 | 0.11% | 44,485 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $728,575 | 0.10% | 29,178 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $716,597 | 0.10% | 6,221 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $675,137 | 0.10% | 67,853 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $527,932 | 0.07% | 12,249 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $516,590 | 0.07% | 13,977 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $491,967 | 0.07% | 12,531 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $466,898 | 0.07% | 9,934 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $448,773 | 0.06% | 26,046 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $423,473 | 0.06% | 10,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $361,167 | 0.05% | 1,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $358,679 | 0.05% | 2,694 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $357,155 | 0.05% | 11,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $353,543 | 0.05% | 7,164 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $350,850 | 0.05% | 5,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $345,343 | 0.05% | 1,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $303,880 | 0.04% | 2,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $288,418 | 0.04% | 2,022 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $268,920 | 0.04% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $267,463 | 0.04% | 2,748 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $265,343 | 0.04% | 6,788 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,919 | 0.04% | 1,801 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $202,802 | 0.03% | 1,968 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202,020 | 0.03% | 6,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $196,350 | 0.03% | 10,200 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $140,073 | 0.02% | 11,012 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $104,145 | 0.01% | 15,900 | 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.