INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$543.5B
Holdings
62
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,905,012 | $56.4B | 10.38% | |
| 2 | WMBWILLIAMS COS INC | 200,843 | $41.0B | 7.55% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,701,162 | $41.0B | 7.55% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,808,139 | $38.7B | 7.13% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 2,977,802 | $33.8B | 6.22% | |
| 6 | NSUSDNUSTAR ENERGY LP | 1,774,284 | $32.0B | 5.89% | |
| 7 | —DCP MIDSTREAM LP | 953,945 | $29.3B | 5.39% | |
| 8 | ETENERGY TRANSFER L P | 2,448,201 | $26.0B | 4.79% | |
| 9 | GELGENESIS ENERGY L P | 181,879 | $26.0B | 4.79% | |
| 10 | —BP MIDSTREAM PARTNERS LP | 1,542,613 | $22.3B | 4.11% | |
| 11 | —PHILLIPS 66 PARTNERS LP | 542,612 | $21.4B | 3.94% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 402,255 | $19.7B | 3.62% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,121,013 | $16.6B | 3.05% | |
| 14 | —CRESTWOOD EQUITY PARTNERS LP | 527,177 | $15.8B | 2.91% | |
| 15 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 280,074 | $15.6B | 2.88% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 586,252 | $13.3B | 2.44% | |
| 17 | OKEONEOK INC NEW | 11,299 | $12.5B | 2.30% | |
| 18 | 0E41ENLINK MIDSTREAM LLC | 1,956,957 | $12.5B | 2.30% | |
| 19 | —SOUTHERN CO | 225,540 | $11.4B | 2.10% | |
| 20 | PFFAETFIS SER TR I | 422,931 | $10.6B | 1.96% | |
| 21 | —ENABLE MIDSTREAM PARTNERS LP | 1,017,888 | $9.3B | 1.71% | |
| 22 | —DOMINION ENERGY INC | 83,922 | $8.2B | 1.50% | |
| 23 | —DTE ENERGY CO | 106,742 | $5.3B | 0.97% | |
| 24 | —AMERICAN ELEC PWR CO INC | 60,862 | $3.0B | 0.55% | |
| 25 | AMZAETFIS SER TR I | 67,594 | $2.0B | 0.37% | |
| 26 | LNGCHENIERE ENERGY INC | 19,431 | $1.7B | 0.31% | |
| 27 | ENBENBRIDGE INC | 40,891 | $1.6B | 0.30% | |
| 28 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 21,163 | $1.2B | 0.22% | |
| 29 | KRCKILROY RLTY CORP | 15,620 | $1.1B | 0.20% | |
| 30 | UGI 7.25 06/01/24UGI CORP NEW | 10,210 | $1.1B | 0.20% | |
| 31 | JNJJOHNSON & JOHNSON | 6,000 | $988.0M | 0.18% | |
| 32 | BABOEING CO | 4,041 | $968.0M | 0.18% | |
| 33 | PRUPRUDENTIAL FINL INC | 9,001 | $922.0M | 0.17% | |
| 34 | GNLGLOBAL NET LEASE INC | 45,001 | $833.0M | 0.15% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 11,000 | $616.0M | 0.11% | |
| 36 | TRTXTPG RE FIN TR INC | 40,706 | $547.0M | 0.10% | |
| 37 | PFEPFIZER INC | 13,401 | $525.0M | 0.10% | |
| 38 | —INTERNATIONAL FLAVORS&FRAGRA | 9,904 | $501.0M | 0.09% | |
| 39 | SBUXSTARBUCKS CORP | 4,102 | $459.0M | 0.08% | |
| 40 | PEPPEPSICO INC | 3,000 | $445.0M | 0.08% | |
| 41 | TAT&T INC | 15,001 | $432.0M | 0.08% | |
| 42 | TRPTC ENERGY CORP | 7,943 | $393.0M | 0.07% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,000 | $380.0M | 0.07% | |
| 44 | AGNCAGNC INVT CORP | 21,001 | $355.0M | 0.07% | |
| 45 | TRVCCITIGROUP INC | 5,001 | $354.0M | 0.07% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 606 | $338.0M | 0.06% | |
| 47 | HESMHESS MIDSTREAM LP | 12,668 | $320.0M | 0.06% | |
| 48 | SOSOUTHERN CO | 5,001 | $303.0M | 0.06% | |
| 49 | AUPHAURINIA PHARMACEUTICALS INC | 23,000 | $298.0M | 0.05% | |
| 50 | RITMNEW RESIDENTIAL INVT CORP | 26,001 | $275.0M | 0.05% | |
| 51 | MPCMARATHON PETE CORP | 4,381 | $265.0M | 0.05% | |
| 52 | ARKKARK ETF TR | 2,000 | $262.0M | 0.05% | |
| 53 | —ESSENTIAL UTILS INC | 4,400 | $252.0M | 0.05% | |
| 54 | GQ9SPDR GOLD TR | 1,500 | $248.0M | 0.05% | |
| 55 | PPLPPL CORP | 8,301 | $232.0M | 0.04% | |
| 56 | SPHRMADISON SQUARE GRDN ENTERTNM | 1,300 | $224.0M | 0.04% | |
| 57 | ALLYALLY FINL INC | 4,400 | $219.0M | 0.04% | |
| 58 | EDCONSOLIDATED EDISON INC | 3,000 | $215.0M | 0.04% | |
| 59 | BIIBBIOGEN INC | 621 | $215.0M | 0.04% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 501 | $201.0M | 0.04% | |
| 61 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 3,419 | $178.0M | 0.03% | |
| 62 | MFICAPOLLO INVT CORP | 13,000 | $177.0M | 0.03% |