INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$877.2T
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 834,000 | $341.4T | 38.92% | Call |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 3,880,146 | $48.4T | 5.52% | |
| 3 | ETENERGY TRANSFER L P | 3,525,358 | $44.0T | 5.01% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,619,763 | $42.0T | 4.78% | |
| 5 | MPLXMPLX LP | 1,180,242 | $40.7T | 4.64% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,418,688 | $37.4T | 4.27% | |
| 7 | NSUSDNUSTAR ENERGY LP | 2,026,915 | $31.7T | 3.61% | |
| 8 | NDQINVESCO QQQ TR | 85,000 | $27.3T | 3.11% | Call |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 501,033 | $27.2T | 3.10% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 2,244,933 | $24.3T | 2.77% | |
| 11 | RLJ 1.95 PERP ARLJ LODGING TR | 955,477 | $23.9T | 2.73% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 898,057 | $22.4T | 2.55% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 446,581 | $21.1T | 2.41% | |
| 14 | EPR 9 PERP EEPR PPTYS | 462,560 | $12.2T | 1.39% | |
| 15 | PFFAETFIS SER TR I | 539,144 | $10.4T | 1.19% | |
| 16 | LNGCHENIERE ENERGY INC | 66,089 | $10.4T | 1.19% | |
| 17 | —RPT REALTY | 202,464 | $9.6T | 1.10% | |
| 18 | UGI 7.25 06/01/24UGI CORP NEW | 120,428 | $9.6T | 1.09% | |
| 19 | GELGENESIS ENERGY L P | 567,725 | $6.4T | 0.73% | |
| 20 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 382,783 | $6.1T | 0.70% | |
| 21 | WMBWILLIAMS COS INC | 188,191 | $5.6T | 0.64% | |
| 22 | HEPUSDHOLLY ENERGY PARTNERS L P | 295,724 | $5.1T | 0.59% | |
| 23 | HESMHESS MIDSTREAM LP | 157,166 | $4.5T | 0.52% | |
| 24 | NFENEW FORTRESS ENERGY INC | 146,180 | $4.3T | 0.49% | |
| 25 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 137,946 | $4.1T | 0.47% | |
| 26 | DKLDELEK LOGISTICS PARTNERS LP | 77,546 | $3.7T | 0.42% | |
| 27 | PRUPRUDENTIAL FINL INC | 20,238 | $1.7T | 0.19% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 13,563 | $1.5T | 0.17% | |
| 29 | AMZAETFIS SER TR I | 47,808 | $1.5T | 0.17% | |
| 30 | EPR 5.75 PERP CEPR PPTYS | 79,183 | $1.4T | 0.16% | |
| 31 | ENBENBRIDGE INC | 36,809 | $1.4T | 0.16% | |
| 32 | USBUS BANCORP DEL | 36,825 | $1.3T | 0.15% | |
| 33 | DOWDOW INC | 24,174 | $1.3T | 0.15% | |
| 34 | TAT&T INC | 64,362 | $1.2T | 0.14% | |
| 35 | ABALLIANCEBERNSTEIN HLDG L P | 33,798 | $1.2T | 0.14% | |
| 36 | KOCOCA COLA CO | 19,714 | $1.2T | 0.14% | |
| 37 | EPREPR PPTYS | 32,027 | $1.2T | 0.14% | |
| 38 | NNNNATIONAL RETAIL PROPERTIES I | 27,510 | $1.2T | 0.14% | |
| 39 | KRCKILROY RLTY CORP | 37,271 | $1.2T | 0.14% | |
| 40 | KMIKINDER MORGAN INC DEL | 66,467 | $1.2T | 0.13% | |
| 41 | TFCTRUIST FINL CORP | 31,079 | $1.1T | 0.12% | |
| 42 | RITMRITHM CAPITAL CORP | 129,421 | $1.0T | 0.12% | |
| 43 | GNLGLOBAL NET LEASE INC | 79,125 | $1.0T | 0.12% | |
| 44 | AGNCAGNC INVT CORP | 95,519 | $962.8B | 0.11% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 24,719 | $961.3B | 0.11% | |
| 46 | VODVODAFONE GROUP PLC NEW | 86,709 | $957.3B | 0.11% | |
| 47 | JNJJOHNSON & JOHNSON | 6,125 | $949.4B | 0.11% | |
| 48 | TRGPTARGA RES CORP | 12,943 | $944.2B | 0.11% | |
| 49 | NLYANNALY CAPITAL MANAGEMENT IN | 49,401 | $944.1B | 0.11% | |
| 50 | KSSKOHLS CORP | 37,996 | $894.4B | 0.10% | |
| 51 | NRANRG ENERGY INC | 24,999 | $857.2B | 0.10% | |
| 52 | TRTXTPG RE FIN TR INC | 114,031 | $827.9B | 0.09% | |
| 53 | PXDEURPIONEER NAT RES CO | 3,953 | $807.4B | 0.09% | |
| 54 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 16,206 | $786.5B | 0.09% | |
| 55 | FRTFEDERAL RLTY INVT TR NEW | 7,817 | $772.6B | 0.09% | |
| 56 | BRSPBRIGHTSPIRE CAPITAL INC | 122,093 | $720.3B | 0.08% | |
| 57 | ICAPSERIES PORTFOLIOS TR | 28,739 | $687.7B | 0.08% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,882 | $640.0B | 0.07% | |
| 59 | CFGCITIZENS FINL GROUP INC | 21,043 | $639.1B | 0.07% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 5,024 | $638.5B | 0.07% | |
| 61 | BXPBOSTON PROPERTIES INC | 11,679 | $632.1B | 0.07% | |
| 62 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 16,249 | $628.8B | 0.07% | |
| 63 | AESCAES CORP | 7,018 | $628.2B | 0.07% | |
| 64 | HRHEALTHCARE RLTY TR | 32,446 | $627.2B | 0.07% | |
| 65 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 13,286 | $615.8B | 0.07% | |
| 66 | IPINTERNATIONAL PAPER CO | 16,172 | $583.2B | 0.07% | |
| 67 | OMFONEMAIN HLDGS INC | 15,267 | $566.1B | 0.06% | |
| 68 | AEBAALLETE INC | 8,787 | $565.6B | 0.06% | |
| 69 | SOSOUTHERN CO | 7,635 | $531.2B | 0.06% | |
| 70 | OREALTY INCOME CORP | 8,242 | $521.9B | 0.06% | |
| 71 | DUKDUKE ENERGY CORP NEW | 4,870 | $469.8B | 0.05% | |
| 72 | ALLYALLY FINL INC | 18,195 | $463.8B | 0.05% | |
| 73 | TRVCCITIGROUP INC | 9,838 | $461.3B | 0.05% | |
| 74 | NWNNORTHWEST NAT HLDG CO | 9,625 | $457.8B | 0.05% | |
| 75 | KEYKEYCORP | 36,197 | $453.2B | 0.05% | |
| 76 | STWDSTARWOOD PPTY TR INC | 25,600 | $452.9B | 0.05% | |
| 77 | MOALTRIA GROUP INC | 9,852 | $439.6B | 0.05% | |
| 78 | DDOMINION ENERGY INC | 7,854 | $439.1B | 0.05% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 4,422 | $433.0B | 0.05% | |
| 80 | AVGOBROADCOM INC | 655 | $420.2B | 0.05% | |
| 81 | BXBLACKSTONE INC | 4,474 | $393.0B | 0.04% | |
| 82 | PSXPHILLIPS 66 | 3,633 | $368.3B | 0.04% | |
| 83 | GQ9SPDR GOLD TR | 2,000 | $366.4B | 0.04% | |
| 84 | PMTPENNYMAC MTG INVT TR | 29,600 | $365.0B | 0.04% | |
| 85 | 8CWCROWN CASTLE INC | 2,659 | $355.9B | 0.04% | |
| 86 | DWDMORGAN STANLEY | 4,052 | $355.8B | 0.04% | |
| 87 | RRRRED ROCK RESORTS INC | 7,219 | $321.8B | 0.04% | |
| 88 | MAAMID-AMER APT CMNTYS INC | 2,001 | $302.2B | 0.03% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 2,957 | $287.6B | 0.03% | |
| 90 | NVDANVIDIA CORPORATION | 1,000 | $277.8B | 0.03% | Call |
| 91 | CVXCHEVRON CORP NEW | 1,592 | $259.8B | 0.03% | |
| 92 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,238 | $248.5B | 0.03% | |
| 93 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 5,014 | $244.9B | 0.03% | |
| 94 | —NISOURCE INC | 2,330 | $243.4B | 0.03% | |
| 95 | EQREQUITY RESIDENTIAL | 4,000 | $240.0B | 0.03% | |
| 96 | RFREGIONS FINANCIAL CORP NEW | 12,848 | $238.5B | 0.03% | |
| 97 | TRPTC ENERGY CORP | 6,008 | $233.8B | 0.03% | |
| 98 | AAPLAPPLE INC | 1,400 | $230.9B | 0.03% | |
| 99 | EOGEOG RES INC | 1,958 | $224.4B | 0.03% | |
| 100 | PFEPFIZER INC | 5,467 | $223.1B | 0.03% |
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