INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$220.9B
Holdings
58
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,000 | $32.7B | 14.80% | |
| 2 | ETENERGY TRANSFER LP | 2,581,127 | $18.4B | 8.32% | |
| 3 | MPLXMPLX LP | 992,166 | $17.1B | 7.76% | |
| 4 | NSUSDNUSTAR ENERGY LP | 1,139,680 | $16.3B | 7.37% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 877,713 | $15.9B | 7.22% | |
| 6 | MPCMARATHON PETE CORP | 414,139 | $15.5B | 7.01% | Call |
| 7 | —BP MIDSTREAM PARTNERS LP | 1,042,145 | $12.0B | 5.41% | |
| 8 | —DCP MIDSTREAM LLC | 1,014,283 | $11.5B | 5.19% | |
| 9 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 863,336 | $10.6B | 4.80% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 1,156,265 | $10.2B | 4.63% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 977,441 | $9.8B | 4.44% | |
| 12 | —NOBLE MIDSTREAM PARTNERS LP | 604,868 | $5.1B | 2.32% | |
| 13 | PPLPPL CORP | 192,894 | $5.0B | 2.26% | |
| 14 | PFFAETFIS SER TR I | 275,969 | $4.9B | 2.24% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 112,994 | $4.9B | 2.21% | |
| 16 | —TC PIPELINES LP | 116,577 | $3.6B | 1.64% | |
| 17 | —PHILLIPS 66 PARTNERS LP | 91,916 | $3.3B | 1.50% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 245,179 | $3.2B | 1.46% | |
| 19 | NGLNGL ENERGY PARTNERS LP | 745,520 | $2.9B | 1.32% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 4,500 | $2.8B | 1.27% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 30,000 | $1.8B | 0.84% | Call |
| 22 | AMZAETFIS SER TR I | 94,240 | $1.6B | 0.74% | |
| 23 | AMZNAMAZON COM INC | 500 | $1.4B | 0.62% | Call |
| 24 | PGPROCTER AND GAMBLE CO | 8,454 | $1.0B | 0.46% | |
| 25 | UNGUSDUNITED STS NAT GAS FD LP | 88,000 | $903.0M | 0.41% | Call |
| 26 | NDQINVESCO QQQ TR | 3,000 | $743.0M | 0.34% | |
| 27 | ARIAPOLLO COML REAL EST FIN INC | 74,174 | $728.0M | 0.33% | |
| 28 | METAFACEBOOK INC | 3,000 | $681.0M | 0.31% | Call |
| 29 | SPGSIMON PPTY GROUP INC NEW | 9,000 | $615.0M | 0.28% | Call |
| 30 | MFICAPOLLO INVT CORP | 53,876 | $516.0M | 0.23% | |
| 31 | HYTBLACKROCK CORPOR HI YLD FD I | 43,490 | $442.0M | 0.20% | |
| 32 | WMBWILLIAMS COS INC | 21,580 | $410.0M | 0.19% | |
| 33 | PFFRETFIS SER TR I | 16,792 | $346.0M | 0.16% | |
| 34 | EIXEDISON INTL | 6,000 | $326.0M | 0.15% | Call |
| 35 | OKEONEOK INC NEW | 9,423 | $313.0M | 0.14% | |
| 36 | MRNAMODERNA INC | 4,445 | $285.0M | 0.13% | Call |
| 37 | LNGCHENIERE ENERGY INC | 5,886 | $284.0M | 0.13% | |
| 38 | —PIMCO DYNAMIC CR INCOME FD | 14,565 | $268.0M | 0.12% | |
| 39 | BHRBRAEMAR HOTELS & RESORTS INC | 88,212 | $221.0M | 0.10% | |
| 40 | ALLYALLY FINL INC | 10,533 | $209.0M | 0.09% | |
| 41 | DUKDUKE ENERGY CORP NEW | 2,400 | $192.0M | 0.09% | Call |
| 42 | MHIPIONEER MUN HIGH INCOME TR | 15,610 | $176.0M | 0.08% | |
| 43 | CQPCHENIERE ENERGY PARTNERS LP | 4,506 | $158.0M | 0.07% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 2,800 | $154.0M | 0.07% | Call |
| 45 | PFFISHARES TR | 4,130 | $143.0M | 0.06% | |
| 46 | CITUSDCIT GROUP INC | 6,000 | $124.0M | 0.06% | Call |
| 47 | —ASHFORD HOSPITALITY TR INC | 14,800 | $107.0M | 0.05% | |
| 48 | TMUST-MOBILE US INC | 1,000 | $104.0M | 0.05% | Call |
| 49 | PFLTPENNANTPARK FLOATING RATE CA | 12,414 | $104.0M | 0.05% | |
| 50 | TAT&T INC | 3,400 | $103.0M | 0.05% | Call |
| 51 | TRVCCITIGROUP INC | 2,000 | $102.0M | 0.05% | Call |
| 52 | PFNPIMCO INCOME STRATEGY FD II | 11,640 | $101.0M | 0.05% | |
| 53 | BABOEING CO | 500 | $92.0M | 0.04% | Call |
| 54 | FRG1EURFRANCHISE GROUP INC | 3,900 | $85.0M | 0.04% | Call |
| 55 | EDCONSOLIDATED EDISON INC | 1,000 | $72.0M | 0.03% | Call |
| 56 | GNLGLOBAL NET LEASE INC | 4,000 | $67.0M | 0.03% | |
| 57 | HFROHIGHLAND INCOME FD | 8,320 | $67.0M | 0.03% | |
| 58 | AAPLAPPLE INC | 62 | $23.0M | 0.01% |