INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$352.2B
Holdings
57
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,411,944 | $36.2B | 10.27% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,277,098 | $28.1B | 7.98% | |
| 3 | NSUSDNUSTAR ENERGY LP | 1,488,722 | $25.4B | 7.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 61,000 | $24.2B | 6.86% | Call |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1,227,858 | $22.8B | 6.48% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 2,398,941 | $21.8B | 6.20% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 424,354 | $18.4B | 5.22% | |
| 8 | ETENERGY TRANSFER LP | 2,228,391 | $17.1B | 4.86% | |
| 9 | —BP MIDSTREAM PARTNERS LP | 1,291,066 | $16.3B | 4.64% | |
| 10 | —CRESTWOOD EQUITY PARTNERS LP | 549,181 | $15.3B | 4.35% | |
| 11 | —PHILLIPS 66 PARTNERS LP | 442,188 | $14.0B | 3.98% | |
| 12 | —DCP MIDSTREAM LP | 614,156 | $13.3B | 3.78% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 938,213 | $12.5B | 3.55% | |
| 14 | PFFAETFIS SER TR I | 502,241 | $12.1B | 3.43% | |
| 15 | —SOUTHERN CO | 191,718 | $9.8B | 2.77% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 490,654 | $9.4B | 2.66% | |
| 17 | —DOMINION ENERGY INC | 63,870 | $6.3B | 1.79% | |
| 18 | MPCMARATHON PETE CORP | 89,709 | $4.8B | 1.36% | |
| 19 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 93,731 | $4.7B | 1.32% | |
| 20 | —DTE ENERGY CO | 90,725 | $4.5B | 1.28% | |
| 21 | 0E41ENLINK MIDSTREAM LLC | 1,040,208 | $4.5B | 1.27% | |
| 22 | —ENABLE MIDSTREAM PARTNERS LP | 684,610 | $4.4B | 1.26% | |
| 23 | TRPTC ENERGY CORP | 66,347 | $3.0B | 0.86% | |
| 24 | —AMERICAN ELEC PWR CO INC | 51,729 | $2.5B | 0.71% | |
| 25 | LNGCHENIERE ENERGY INC | 33,885 | $2.4B | 0.69% | |
| 26 | —SOUTH JERSEY INDS INC | 61,026 | $2.4B | 0.67% | |
| 27 | —NOBLE MIDSTREAM PARTNERS LP | 117,703 | $1.7B | 0.48% | |
| 28 | AMZAETFIS SER TR I | 68,594 | $1.6B | 0.46% | |
| 29 | KRCKILROY RLTY CORP | 22,180 | $1.5B | 0.41% | |
| 30 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 17,999 | $1.0B | 0.29% | |
| 31 | TANINVESCO EXCH TRADED FD TR II | 9,001 | $826.0M | 0.23% | Call |
| 32 | JNJJOHNSON & JOHNSON | 4,400 | $723.0M | 0.21% | |
| 33 | PFEPFIZER INC | 18,501 | $670.0M | 0.19% | |
| 34 | CRMSALESFORCE COM INC | 3,000 | $636.0M | 0.18% | |
| 35 | CIMCHIMERA INVT CORP | 48,200 | $612.0M | 0.17% | |
| 36 | HYGISHARES TR | 6,000 | $523.0M | 0.15% | |
| 37 | KMIKINDER MORGAN INC DEL | 30,603 | $510.0M | 0.14% | |
| 38 | SBUXSTARBUCKS CORP | 4,512 | $493.0M | 0.14% | |
| 39 | —INTERNATIONAL FLAVORS&FRAGRA | 8,425 | $413.0M | 0.12% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 3,501 | $398.0M | 0.11% | |
| 41 | TRTXTPG RE FIN TR INC | 34,978 | $392.0M | 0.11% | |
| 42 | GNLGLOBAL NET LEASE INC | 19,001 | $343.0M | 0.10% | |
| 43 | AAPLAPPLE INC | 2,731 | $334.0M | 0.09% | |
| 44 | ABBVABBVIE INC | 3,002 | $325.0M | 0.09% | |
| 45 | MFICAPOLLO INVT CORP | 23,001 | $316.0M | 0.09% | |
| 46 | BABOEING CO | 1,201 | $306.0M | 0.09% | |
| 47 | EPREPR PPTYS | 6,185 | $288.0M | 0.08% | |
| 48 | EDCONSOLIDATED EDISON INC | 3,500 | $262.0M | 0.07% | |
| 49 | PMTPENNYMAC MTG INVT TR | 13,001 | $255.0M | 0.07% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 511 | $242.0M | 0.07% | |
| 51 | HESMHESS MIDSTREAM LP | 10,522 | $236.0M | 0.07% | |
| 52 | SJIEURSOUTH JERSEY INDS INC | 9,850 | $222.0M | 0.06% | |
| 53 | FSLRFIRST SOLAR INC | 2,501 | $218.0M | 0.06% | |
| 54 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 2,909 | $145.0M | 0.04% | |
| 55 | ARIAPOLLO COML REAL EST FIN INC | 10,200 | $142.0M | 0.04% | |
| 56 | RITMNEW RESIDENTIAL INVT CORP | 11,000 | $124.0M | 0.04% | |
| 57 | AIVAPARTMENT INVT & MGMT CO | 14,267 | $88.0M | 0.02% |