Q1 2024 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003054
$787.2M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $69.3M | 8.80% | 4,404,210 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $69.2M | 8.80% | 1,666,046 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $66.1M | 8.40% | 2,265,391 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $65.5M | 8.32% | 3,729,351 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $63.5M | 8.07% | 2,728,564 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $54.7M | 6.95% | 1,539,089 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $38.2M | 4.85% | 966,023 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $35.0M | 4.45% | 2,565,390 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $25.7M | 3.26% | 1,033,724 | Common | SOLE |
| 00130H105 | AES | AES CORP | $23.5M | 2.98% | 1,308,254 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $22.8M | 2.89% | 461,389 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $19.2M | 2.44% | 240,008 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $17.5M | 2.22% | 483,427 | Common | SHARED |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $16.5M | 2.09% | 283,217 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $15.9M | 2.03% | 282,896 | Common | SHARED |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $13.7M | 1.74% | 640,284 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $13.0M | 1.65% | 480,498 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 1.46% | 22,000 | CALL | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $9.9M | 1.26% | 473,039 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $9.4M | 1.19% | 841,906 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 1.03% | 443,315 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.1M | 1.03% | 197,086 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.8M | 0.86% | 17,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.73% | 13,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.72% | 50,841 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $5.4M | 0.69% | 396,929 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.69% | 33,472 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $5.1M | 0.65% | 167,604 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.50% | 9,420 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.7M | 0.47% | 61,164 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.46% | 38,206 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $3.2M | 0.40% | 15,000 | CALL | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $3.1M | 0.40% | 117,392 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $3.0M | 0.38% | 67,906 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.6M | 0.33% | 40,006 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.29% | 24,623 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.27% | 35,535 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.25% | 10,000 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $2.0M | 0.25% | 48,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.22% | 10,800 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.6M | 0.20% | 44,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.20% | 40,932 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.20% | 26,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.19% | 9,383 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.18% | 23,008 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.4M | 0.18% | 16,000 | CALL | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.4M | 0.18% | 75,512 | Common | SHARED |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.4M | 0.18% | 48,435 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.17% | 37,801 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.3M | 0.17% | 38,391 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.2M | 0.16% | 26,130 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.15% | 23,770 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.15% | 27,115 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.14% | 29,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $994,058 | 0.13% | 750 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $953,243 | 0.12% | 46,659 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $851,881 | 0.11% | 95,717 | Common | SOLE |
| 00206R102 | T | AT&T INC | $850,942 | 0.11% | 48,349 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $842,908 | 0.11% | 23,227 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $837,019 | 0.11% | 11,834 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $831,899 | 0.11% | 8,602 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $786,324 | 0.10% | 7,700 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $733,410 | 0.09% | 29,283 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $721,083 | 0.09% | 12,624 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $716,392 | 0.09% | 13,242 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $688,045 | 0.09% | 20,332 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $664,877 | 0.08% | 1,344 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $660,870 | 0.08% | 7,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $643,341 | 0.08% | 6,079 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $634,971 | 0.08% | 8,851 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $625,960 | 0.08% | 4,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $624,320 | 0.08% | 16,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $623,955 | 0.08% | 2,213 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $592,983 | 0.08% | 76,317 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $563,394 | 0.07% | 2,796 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $542,136 | 0.07% | 600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $477,438 | 0.06% | 9,706 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $450,609 | 0.06% | 11,560 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $437,214 | 0.06% | 2,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $437,022 | 0.06% | 900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $424,072 | 0.05% | 10,882 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,112 | 0.05% | 2,200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $395,463 | 0.05% | 10,625 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $386,730 | 0.05% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $368,168 | 0.05% | 2,254 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,847 | 0.05% | 2,261 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360,980 | 0.05% | 2,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $360,089 | 0.05% | 25,448 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $331,420 | 0.04% | 8,147 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $323,060 | 0.04% | 1,635 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $322,490 | 0.04% | 7,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,657 | 0.04% | 7,213 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $274,170 | 0.03% | 3,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $266,606 | 0.03% | 6,632 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $260,683 | 0.03% | 3,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,570 | 0.03% | 1,039 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $226,966 | 0.03% | 275 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $223,200 | 0.03% | 24,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $207,047 | 0.03% | 1,213 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $205,250 | 0.03% | 1,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $150,102 | 0.02% | 10,760 | 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.