INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0B
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 780,000 | $345.8T | 32965350.75% | Call |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 4,111,488 | $58.0T | 5527173.56% | |
| 3 | ETENERGY TRANSFER L P | 3,876,375 | $49.2T | 4693690.73% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,824,481 | $48.1T | 4583581.13% | |
| 5 | MPLXMPLX LP | 1,192,706 | $40.5T | 3859492.55% | |
| 6 | —THE NECESSITY RETAIL REIT IN | 260 | $38.5T | 3670672.94% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 1,439,869 | $38.2T | 3640671.25% | |
| 8 | NSUSDNUSTAR ENERGY LP | 2,048,319 | $35.1T | 3347290.28% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 466,736 | $29.1T | 2773216.10% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 2,465,612 | $26.1T | 2491813.64% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 929,763 | $24.6T | 2347335.66% | |
| 12 | RLJ 1.95 PERP ARLJ LODGING TR | 885,354 | $21.3T | 2033474.34% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 451,297 | $20.8T | 1985294.81% | |
| 14 | RITMRITHM CAPITAL CORP | 187 | $20.0T | 1906938.43% | |
| 15 | BRSPBRIGHTSPIRE CAPITAL INC | 114 | $16.9T | 1610138.30% | |
| 16 | EPR 9 PERP EEPR PPTYS | 413,787 | $11.7T | 1118840.18% | |
| 17 | HESMHESS MIDSTREAM LP | 366,164 | $11.2T | 1071065.37% | |
| 18 | NFENEW FORTRESS ENERGY INC | 152,273 | $11.1T | 1055805.96% | |
| 19 | —RPT REALTY | 216,665 | $10.6T | 1012208.09% | |
| 20 | NRANRG ENERGY INC | 40,632 | $10.5T | 1001724.74% | |
| 21 | LNGCHENIERE ENERGY INC | 66,787 | $10.2T | 970170.01% | |
| 22 | KRCKILROY RLTY CORP | 33,231 | $8.7T | 828803.63% | |
| 23 | UGI 7.25 06/01/24UGI CORP NEW | 129,883 | $8.6T | 822500.46% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 25,000 | $8.6T | 819584.99% | Call |
| 25 | NDQINVESCO QQQ TR | 21,000 | $7.8T | 739647.27% | Call |
| 26 | TFCTRUIST FINL CORP | 48,027 | $7.5T | 710498.89% | |
| 27 | WMBWILLIAMS COS INC | 226,863 | $7.4T | 705774.02% | |
| 28 | USBUS BANCORP DEL | 34,174 | $7.1T | 679176.22% | |
| 29 | GELGENESIS ENERGY L P | 736,272 | $7.0T | 670388.63% | |
| 30 | EPREPR PPTYS | 20,457 | $6.9T | 662078.52% | |
| 31 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 205,142 | $6.1T | 576981.07% | |
| 32 | HEPUSDHOLLY ENERGY PARTNERS L P | 307,615 | $5.7T | 542580.57% | |
| 33 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 390,675 | $5.5T | 521469.15% | |
| 34 | BXPBOSTON PROPERTIES INC | 17,462 | $4.1T | 390457.39% | |
| 35 | PRUPRUDENTIAL FINL INC | 17,254 | $3.5T | 334415.75% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 10,196 | $3.4T | 324436.38% | |
| 37 | AMZNAMAZON COM INC | 417 | $3.2T | 305190.24% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 8,948 | $2.9T | 272425.52% | |
| 39 | NVDANVIDIA CORPORATION | 3,656 | $2.8T | 268870.60% | Call |
| 40 | IWMISHARES TR | 15,000 | $2.8T | 267820.88% | Call |
| 41 | PFFAETFIS SER TR I | 141,599 | $2.8T | 265147.01% | |
| 42 | DKLDELEK LOGISTICS PARTNERS LP | 50,334 | $2.7T | 262022.74% | |
| 43 | AESCAES CORP | 31,135 | $2.5T | 242287.20% | |
| 44 | JNJJOHNSON & JOHNSON | 6,648 | $2.3T | 220918.64% | |
| 45 | TRGPTARGA RES CORP | 29,122 | $2.2T | 211295.76% | |
| 46 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,522 | $2.0T | 192248.02% | |
| 47 | AAPLAPPLE INC | 388 | $2.0T | 190684.31% | |
| 48 | EPR 5.75 PERP CEPR PPTYS | 84,806 | $1.8T | 170605.92% | |
| 49 | ENBENBRIDGE INC | 41,518 | $1.5T | 147055.17% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 12,037 | $1.4T | 132528.74% | |
| 51 | IYRISHARES TR | 16,000 | $1.4T | 132014.56% | Call |
| 52 | XLESELECT SECTOR SPDR TR | 17,000 | $1.4T | 131561.69% | Call |
| 53 | DOWDOW INC | 25,426 | $1.4T | 129111.30% | |
| 54 | PXDEURPIONEER NAT RES CO | 6,469 | $1.3T | 127782.04% | |
| 55 | AMZAETFIS SER TR I | 39,102 | $1.3T | 123622.83% | |
| 56 | KMIKINDER MORGAN INC DEL | 75,178 | $1.3T | 123426.62% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 13,103 | $1.3T | 121953.58% | |
| 58 | ABALLIANCEBERNSTEIN HLDG L P | 35,550 | $1.1T | 109003.54% | |
| 59 | FQIDIGITAL RLTY TR INC | 9,250 | $1.1T | 100423.70% | |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 51,965 | $1.0T | 99138.68% | |
| 61 | GQ9SPDR GOLD TR | 178 | $1.0T | 95342.15% | |
| 62 | —NISOURCE INC | 9,816 | $998.8B | 95225.65% | |
| 63 | MOALTRIA GROUP INC | 21,360 | $967.6B | 92253.83% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 26,003 | $967.1B | 92200.82% | |
| 65 | AGNCAGNC INVT CORP | 95,219 | $964.6B | 91963.99% | |
| 66 | KHCKRAFT HEINZ CO | 26,968 | $957.4B | 91277.15% | |
| 67 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 22,295 | $901.8B | 85982.70% | |
| 68 | FRTFEDERAL RLTY INVT TR NEW | 9,221 | $892.3B | 85075.33% | |
| 69 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 17,371 | $862.1B | 82196.66% | |
| 70 | VODVODAFONE GROUP PLC NEW | 91,213 | $862.0B | 82181.41% | |
| 71 | TAT&T INC | 53,502 | $853.4B | 81360.89% | |
| 72 | NNNNNN REIT INC | 19,384 | $829.4B | 79080.69% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 6,284 | $791.5B | 75460.45% | |
| 74 | AVGOBROADCOM INC | 897 | $778.1B | 74184.30% | |
| 75 | EIXEDISON INTL | 11,278 | $774.9B | 73884.45% | |
| 76 | SOSOUTHERN CO | 10,635 | $747.1B | 71230.98% | |
| 77 | DUKDUKE ENERGY CORP NEW | 8,198 | $735.7B | 70142.17% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,134 | $687.0B | 65498.25% | |
| 79 | 8CWCROWN CASTLE INC | 5,795 | $660.3B | 62952.71% | |
| 80 | PSXPHILLIPS 66 | 6,853 | $653.6B | 62319.35% | |
| 81 | HRHEALTHCARE RLTY TR | 34,130 | $643.7B | 61370.98% | |
| 82 | GNLGLOBAL NET LEASE INC | 62,245 | $639.9B | 61007.44% | |
| 83 | STWDSTARWOOD PPTY TR INC | 32,054 | $621.8B | 59288.33% | |
| 84 | MSFTMICROSOFT CORP | 205 | $601.0B | 57300.63% | |
| 85 | CFGCITIZENS FINL GROUP INC | 22,135 | $577.3B | 55039.21% | |
| 86 | TRVCCITIGROUP INC | 12,346 | $568.4B | 54193.43% | |
| 87 | IPINTERNATIONAL PAPER CO | 17,012 | $541.2B | 51594.60% | |
| 88 | DWDMORGAN STANLEY | 6,312 | $539.0B | 51393.71% | |
| 89 | OREALTY INCOME CORP | 8,670 | $518.4B | 49423.37% | |
| 90 | ALLYALLY FINL INC | 19,139 | $516.9B | 49286.55% | |
| 91 | BXBLACKSTONE INC | 4,706 | $437.5B | 41713.81% | |
| 92 | NWNNORTHWEST NAT HLDG CO | 10,125 | $435.9B | 41557.83% | |
| 93 | DDOMINION ENERGY INC | 8,262 | $427.9B | 40795.86% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 196 | $400.0B | 38136.86% | |
| 95 | KEYKEYCORP | 38,077 | $351.8B | 33544.33% | |
| 96 | ICAPSERIES PORTFOLIOS TR | 14,667 | $344.8B | 32875.88% | |
| 97 | EQREQUITY RESIDENTIAL | 5,204 | $343.3B | 32731.72% | |
| 98 | TRPTC ENERGY CORP | 8,477 | $342.6B | 32659.93% | |
| 99 | KOCOCA COLA CO | 4,854 | $292.3B | 27869.27% | |
| 100 | CVXCHEVRON CORP NEW | 1,672 | $263.1B | 25083.47% |
Page 1 of 2Next