INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
87
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,496,000 | $564.4B | 49.21% | Call |
| 2 | NDQINVESCO QQQ TR | 250,000 | $70.1B | 6.11% | Call |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,041,599 | $49.7B | 4.34% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,986,152 | $48.3B | 4.21% | |
| 5 | MPLXMPLX LP | 1,626,323 | $47.4B | 4.13% | |
| 6 | ETENERGY TRANSFER L P | 4,033,759 | $40.3B | 3.51% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,553,281 | $37.9B | 3.30% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 3,129,120 | $30.7B | 2.68% | |
| 9 | NSUSDNUSTAR ENERGY LP | 2,076,249 | $29.1B | 2.53% | |
| 10 | —DCP MIDSTREAM LP | 960,422 | $28.4B | 2.48% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 1,052,354 | $25.3B | 2.21% | |
| 12 | RLJ 1.95 PERP ARLJ LODGING TR | 873,097 | $22.3B | 1.95% | |
| 13 | EPR 9 PERP EEPR PPTYS | 533,684 | $16.5B | 1.44% | |
| 14 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 299,059 | $13.1B | 1.15% | |
| 15 | PFFAETFIS SER TR I | 594,969 | $12.6B | 1.09% | |
| 16 | AESCAES CORP | 126,822 | $10.7B | 0.94% | |
| 17 | UGI 7.25 06/01/24UGI CORP NEW | 112,180 | $10.4B | 0.91% | |
| 18 | HEPUSDHOLLY ENERGY PARTNERS L P | 598,122 | $9.6B | 0.84% | |
| 19 | —SOUTHERN CO | 174,296 | $9.2B | 0.80% | |
| 20 | —RPT REALTY | 173,638 | $8.5B | 0.74% | |
| 21 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 440,487 | $7.7B | 0.68% | |
| 22 | EQC 6.5 PERP DEQUITY COMWLTH | 281,574 | $7.3B | 0.63% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 52,407 | $2.4B | 0.21% | |
| 24 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 33,352 | $2.2B | 0.20% | |
| 25 | KMIKINDER MORGAN INC DEL | 129,959 | $2.2B | 0.19% | |
| 26 | PSXPHILLIPS 66 | 24,113 | $2.0B | 0.17% | |
| 27 | MPCMARATHON PETE CORP | 21,672 | $1.8B | 0.16% | |
| 28 | KRCKILROY RLTY CORP | 31,522 | $1.6B | 0.14% | |
| 29 | AMZAETFIS SER TR I | 58,401 | $1.6B | 0.14% | |
| 30 | —THE NECESSITY RETAIL REIT IN | 212,697 | $1.5B | 0.14% | |
| 31 | BRSPBRIGHTSPIRE CAPITAL INC | 180,649 | $1.4B | 0.12% | |
| 32 | TRTXTPG RE FIN TR INC | 149,197 | $1.3B | 0.12% | |
| 33 | GNLGLOBAL NET LEASE INC | 92,715 | $1.3B | 0.11% | |
| 34 | USBUS BANCORP DEL | 26,577 | $1.2B | 0.11% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 133,002 | $1.1B | 0.10% | |
| 36 | KREFKKR REAL ESTATE FIN TR INC | 59,610 | $1.0B | 0.09% | |
| 37 | TAT&T INC | 45,880 | $962.0M | 0.08% | |
| 38 | XEMDXWESTERN ASSET EMERGING MKTS | 99,736 | $881.0M | 0.08% | |
| 39 | DOWDOW INC | 16,746 | $864.0M | 0.08% | |
| 40 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 16,348 | $850.0M | 0.07% | |
| 41 | —NISOURCE INC | 7,423 | $839.0M | 0.07% | |
| 42 | TLTISHARES TR | 7,000 | $804.0M | 0.07% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 14,916 | $757.0M | 0.07% | |
| 44 | ICAPSERIES PORTFOLIOS TR | 27,451 | $734.0M | 0.06% | |
| 45 | CVXCHEVRON CORP NEW | 5,050 | $731.0M | 0.06% | |
| 46 | SHELSHELL PLC | 13,347 | $698.0M | 0.06% | |
| 47 | KSSKOHLS CORP | 19,527 | $697.0M | 0.06% | |
| 48 | SOSOUTHERN CO | 9,784 | $697.0M | 0.06% | |
| 49 | RITMNEW RESIDENTIAL INVT CORP | 74,470 | $694.0M | 0.06% | |
| 50 | ENBENBRIDGE INC | 16,255 | $687.0M | 0.06% | |
| 51 | NLYEURANNALY CAPITAL MANAGEMENT IN | 112,033 | $662.0M | 0.06% | |
| 52 | —DTE ENERGY CO | 12,861 | $660.0M | 0.06% | |
| 53 | ABALLIANCEBERNSTEIN HLDG L P | 15,607 | $649.0M | 0.06% | |
| 54 | PRUPRUDENTIAL FINL INC | 6,702 | $641.0M | 0.06% | |
| 55 | EPREPR PPTYS | 13,523 | $635.0M | 0.06% | |
| 56 | MFICAPOLLO INVT CORP | 55,157 | $594.0M | 0.05% | |
| 57 | TRPTC ENERGY CORP | 11,014 | $571.0M | 0.05% | |
| 58 | EOGEOG RES INC | 5,133 | $567.0M | 0.05% | |
| 59 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 12,005 | $555.0M | 0.05% | |
| 60 | AGNCAGNC INVT CORP | 49,274 | $546.0M | 0.05% | |
| 61 | ALLYALLY FINL INC | 16,041 | $538.0M | 0.05% | |
| 62 | VODVODAFONE GROUP PLC NEW | 33,425 | $521.0M | 0.05% | |
| 63 | ARCCARES CAPITAL CORP | 23,585 | $423.0M | 0.04% | |
| 64 | AEBAALLETE INC | 6,205 | $365.0M | 0.03% | |
| 65 | KHCKRAFT HEINZ CO | 9,248 | $353.0M | 0.03% | |
| 66 | STWDSTARWOOD PPTY TR INC | 15,916 | $332.0M | 0.03% | |
| 67 | OMFONEMAIN HLDGS INC | 8,750 | $327.0M | 0.03% | |
| 68 | LUMNLUMEN TECHNOLOGIES INC | 28,137 | $307.0M | 0.03% | |
| 69 | ABBVABBVIE INC | 1,941 | $297.0M | 0.03% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 3,001 | $285.0M | 0.02% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 1,601 | $280.0M | 0.02% | |
| 72 | KEYKEYCORP | 15,987 | $275.0M | 0.02% | |
| 73 | NNNNATIONAL RETAIL PROPERTIES I | 6,314 | $272.0M | 0.02% | |
| 74 | DVNDEVON ENERGY CORP NEW | 4,580 | $252.0M | 0.02% | |
| 75 | HTAEURHEALTHCARE TR AMER INC | 8,821 | $246.0M | 0.02% | |
| 76 | VLOVALERO ENERGY CORP | 2,229 | $237.0M | 0.02% | |
| 77 | PNNTPENNANTPARK INVT CORP | 37,975 | $235.0M | 0.02% | |
| 78 | CCAPCRESCENT CAP BDC INC | 15,123 | $234.0M | 0.02% | |
| 79 | NWNNORTHWEST NAT HLDG CO | 4,250 | $226.0M | 0.02% | |
| 80 | MCYMERCURY GENL CORP NEW | 4,896 | $217.0M | 0.02% | |
| 81 | XOMEXXON MOBIL CORP | 2,512 | $215.0M | 0.02% | |
| 82 | GELGENESIS ENERGY L P | 26,751 | $215.0M | 0.02% | |
| 83 | S76STORE CAP CORP | 8,001 | $209.0M | 0.02% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,468 | $207.0M | 0.02% | |
| 85 | ARIAPOLLO COML REAL EST FIN INC | 18,277 | $191.0M | 0.02% | |
| 86 | 6PMPARAMOUNT GROUP INC | 25,000 | $181.0M | 0.02% | |
| 87 | PMTPENNYMAC MTG INVT TR | 10,001 | $138.0M | 0.01% |