INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$672.6B
Holdings
89
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,713,195 | $56.8B | 8.45% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,129,570 | $55.4B | 8.24% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,866,936 | $48.2B | 7.16% | |
| 4 | VZVERIZON COMMUNICATIONS INC | 870,400 | $44.3B | 6.59% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1,665,533 | $42.0B | 6.25% | |
| 6 | ETENERGY TRANSFER L P | 3,503,233 | $39.2B | 5.83% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 3,056,592 | $32.9B | 4.89% | |
| 8 | NSUSDNUSTAR ENERGY LP | 2,067,778 | $29.8B | 4.43% | |
| 9 | —CRESTWOOD EQUITY PARTNERS LP | 900,272 | $26.9B | 4.00% | |
| 10 | —DCP MIDSTREAM LP | 739,207 | $24.8B | 3.69% | |
| 11 | PSXPHILLIPS 66 | 284,824 | $24.6B | 3.66% | |
| 12 | RLJ 1.95 PERP ARLJ LODGING TR | 828,659 | $22.8B | 3.39% | |
| 13 | —UNITED STS OIL FD LP | 300,900 | $22.3B | 3.32% | |
| 14 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 306,855 | $21.3B | 3.17% | |
| 15 | —DOMINION ENERGY INC | 201,795 | $20.5B | 3.05% | |
| 16 | EPR 9 PERP EEPR PPTYS | 581,922 | $19.3B | 2.87% | |
| 17 | —SOUTHERN CO | 288,427 | $15.8B | 2.34% | |
| 18 | PFFAETFIS SER TR I | 641,495 | $15.4B | 2.30% | |
| 19 | HEPUSDHOLLY ENERGY PARTNERS L P | 601,292 | $10.6B | 1.58% | |
| 20 | —RPT REALTY | 160,683 | $9.5B | 1.42% | |
| 21 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 420,329 | $7.6B | 1.14% | |
| 22 | EQC 6.5 PERP DEQUITY COMWLTH | 268,700 | $7.4B | 1.10% | |
| 23 | UGI 7.25 06/01/24UGI CORP NEW | 78,381 | $7.1B | 1.05% | |
| 24 | —DTE ENERGY CO | 119,638 | $6.4B | 0.95% | |
| 25 | LNGCHENIERE ENERGY INC | 41,799 | $5.8B | 0.86% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 517,292 | $5.0B | 0.74% | |
| 27 | OKEONEOK INC NEW | 70,384 | $5.0B | 0.74% | |
| 28 | AMZAETFIS SER TR I | 92,706 | $2.8B | 0.42% | |
| 29 | CQPCHENIERE ENERGY PARTNERS LP | 48,578 | $2.7B | 0.41% | |
| 30 | EPR 5.75 PERP CEPR PPTYS | 102,353 | $2.6B | 0.39% | |
| 31 | ICAPSERIES PORTFOLIOS TR | 68,295 | $2.1B | 0.31% | |
| 32 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 121,813 | $1.7B | 0.26% | |
| 33 | KRCKILROY RLTY CORP | 22,002 | $1.7B | 0.25% | |
| 34 | KMIKINDER MORGAN INC DEL | 88,797 | $1.7B | 0.25% | |
| 35 | TRTXTPG RE FIN TR INC | 129,793 | $1.5B | 0.23% | |
| 36 | —THE NECESSITY RETAIL REIT IN | 186,637 | $1.5B | 0.22% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 28,706 | $1.5B | 0.22% | |
| 38 | GNLGLOBAL NET LEASE INC | 83,515 | $1.3B | 0.20% | |
| 39 | —BP MIDSTREAM PARTNERS LP | 77,431 | $1.3B | 0.19% | |
| 40 | BRSPBRIGHTSPIRE CAPITAL INC | 120,039 | $1.1B | 0.17% | |
| 41 | USBUS BANCORP DEL | 17,707 | $941.0M | 0.14% | |
| 42 | XEMDXWESTERN ASSET EMERGING MKTS | 83,143 | $892.0M | 0.13% | |
| 43 | TAT&T INC | 36,577 | $864.0M | 0.13% | |
| 44 | —NISOURCE INC | 7,092 | $844.0M | 0.13% | |
| 45 | KREFKKR REAL ESTATE FIN TR INC | 40,532 | $835.0M | 0.12% | |
| 46 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 15,600 | $826.0M | 0.12% | |
| 47 | AGNCAGNC INVT CORP | 54,524 | $714.0M | 0.11% | |
| 48 | DKLDELEK LOGISTICS PARTNERS LP | 15,274 | $672.0M | 0.10% | |
| 49 | DOWDOW INC | 10,056 | $641.0M | 0.10% | |
| 50 | KHCKRAFT HEINZ CO | 16,105 | $634.0M | 0.09% | |
| 51 | ENBENBRIDGE INC | 12,987 | $599.0M | 0.09% | |
| 52 | —UNITED STS NAT GAS FD LP | 30,000 | $592.0M | 0.09% | |
| 53 | OMFONEMAIN HLDGS INC | 12,256 | $581.0M | 0.09% | |
| 54 | PRUPRUDENTIAL FINL INC | 4,732 | $559.0M | 0.08% | |
| 55 | MFICAPOLLO INVT CORP | 41,277 | $546.0M | 0.08% | |
| 56 | ALLYALLY FINL INC | 12,201 | $530.0M | 0.08% | |
| 57 | BIIBBIOGEN INC | 2,500 | $527.0M | 0.08% | |
| 58 | WMBWILLIAMS COS INC | 15,633 | $522.0M | 0.08% | |
| 59 | ABALLIANCEBERNSTEIN HLDG L P | 11,017 | $518.0M | 0.08% | |
| 60 | TRPTC ENERGY CORP | 8,147 | $460.0M | 0.07% | |
| 61 | VLOVALERO ENERGY CORP | 4,515 | $458.0M | 0.07% | |
| 62 | ARCCARES CAPITAL CORP | 21,269 | $446.0M | 0.07% | |
| 63 | SHELSHELL PLC | 8,001 | $439.0M | 0.07% | |
| 64 | RITMNEW RESIDENTIAL INVT CORP | 38,379 | $412.0M | 0.06% | |
| 65 | HTAEURHEALTHCARE TR AMER INC | 12,821 | $402.0M | 0.06% | |
| 66 | VODVODAFONE GROUP PLC NEW | 23,595 | $392.0M | 0.06% | |
| 67 | NLYEURANNALY CAPITAL MANAGEMENT IN | 53,428 | $376.0M | 0.06% | |
| 68 | PPLPPL CORP | 12,675 | $362.0M | 0.05% | |
| 69 | OWLBLUE OWL CAPITAL INC | 28,101 | $356.0M | 0.05% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 2,601 | $342.0M | 0.05% | |
| 71 | MOALTRIA GROUP INC | 6,436 | $336.0M | 0.05% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,001 | $330.0M | 0.05% | |
| 73 | AMZNAMAZON COM INC | 101 | $329.0M | 0.05% | |
| 74 | GOOGLALPHABET INC | 101 | $281.0M | 0.04% | |
| 75 | LUVSOUTHWEST AIRLS CO | 6,100 | $279.0M | 0.04% | |
| 76 | 6PMPARAMOUNT GROUP INC | 25,000 | $273.0M | 0.04% | |
| 77 | STWDSTARWOOD PPTY TR INC | 11,236 | $272.0M | 0.04% | |
| 78 | KSSKOHLS CORP | 4,501 | $272.0M | 0.04% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,833 | $266.0M | 0.04% | |
| 80 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 5,066 | $261.0M | 0.04% | |
| 81 | CRMSALESFORCE COM INC | 1,191 | $253.0M | 0.04% | |
| 82 | LUMNLUMEN TECHNOLOGIES INC | 21,363 | $241.0M | 0.04% | |
| 83 | CCAPCRESCENT CAP BDC INC | 13,123 | $234.0M | 0.03% | |
| 84 | BLMNBLOOMIN BRANDS INC | 10,601 | $233.0M | 0.03% | |
| 85 | KEYKEYCORP | 10,365 | $232.0M | 0.03% | |
| 86 | EPREPR PPTYS | 4,032 | $221.0M | 0.03% | |
| 87 | EIXEDISON INTL | 2,907 | $204.0M | 0.03% | |
| 88 | ARIAPOLLO COML REAL EST FIN INC | 12,277 | $171.0M | 0.03% | |
| 89 | BWBABCOCK & WILCOX ENTERPRISES | 12,000 | $98.0M | 0.01% |