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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $345.8M |
PAAPLAINS ALL AMERN PIPELINE L | $58.0M |
ETENERGY TRANSFER L P | $49.2M |
EPDENTERPRISE PRODS PARTNERS L | $48.1M |
MPLXMPLX LP | $40.5M |
—THE NECESSITY RETAIL REIT IN | $38.5M |
WESWESTERN MIDSTREAM PARTNERS L | $38.2M |
NSUSDNUSTAR ENERGY LP | $35.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $29.1M |
0E41ENLINK MIDSTREAM LLC | $26.1M |
—CRESTWOOD EQUITY PARTNERS LP | $24.6M |
RLJ 1.95 PERP ARLJ LODGING TR | $21.3M |
CQPCHENIERE ENERGY PARTNERS LP | $20.8M |
RITMRITHM CAPITAL CORP | $20.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $16.9M |
EPR 9 PERP EEPR PPTYS | $11.7M |
HESMHESS MIDSTREAM LP | $11.2M |
NFENEW FORTRESS ENERGY INC | $11.1M |
—RPT REALTY | $10.6M |
NRANRG ENERGY INC | $10.5M |
LNGCHENIERE ENERGY INC | $10.2M |
KRCKILROY RLTY CORP | $8.7M |
UGI 7.25 06/01/24UGI CORP NEW | $8.6M |
DONSPDR DOW JONES INDL AVERAGE | $8.6M |
NDQINVESCO QQQ TR | $7.8M |
TFCTRUIST FINL CORP | $7.5M |
WMBWILLIAMS COS INC | $7.4M |
USBUS BANCORP DEL | $7.1M |
GELGENESIS ENERGY L P | $7.0M |
EPREPR PPTYS | $6.9M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $6.1M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.7M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $5.5M |
BXPBOSTON PROPERTIES INC | $4.1M |
PRUPRUDENTIAL FINL INC | $3.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.4M |
AMZNAMAZON COM INC | $3.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.9M |
NVDANVIDIA CORPORATION | $2.8M |
IWMISHARES TR | $2.8M |
PFFAETFIS SER TR I | $2.8M |
DKLDELEK LOGISTICS PARTNERS LP | $2.7M |
AESCAES CORP | $2.5M |
JNJJOHNSON & JOHNSON | $2.3M |
TRGPTARGA RES CORP | $2.2M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2.0M |
AAPLAPPLE INC | $2.0M |
EPR 5.75 PERP CEPR PPTYS | $1.8M |
ENBENBRIDGE INC | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
IYRISHARES TR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
DOWDOW INC | $1.4M |
PXDEURPIONEER NAT RES CO | $1.3M |
AMZAETFIS SER TR I | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
ABALLIANCEBERNSTEIN HLDG L P | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
—NISOURCE INC | $999K |
MOALTRIA GROUP INC | $968K |
BACVERIZON COMMUNICATIONS INC | $967K |
AGNCAGNC INVT CORP | $965K |
KHCKRAFT HEINZ CO | $957K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $902K |
FRTFEDERAL RLTY INVT TR NEW | $892K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $862K |
VODVODAFONE GROUP PLC NEW | $862K |
TAT&T INC | $853K |
NNNNNN REIT INC | $829K |
PNCPNC FINL SVCS GROUP INC | $791K |
AVGOBROADCOM INC | $778K |
EIXEDISON INTL | $775K |
SOSOUTHERN CO | $747K |
DUKDUKE ENERGY CORP NEW | $736K |
IBMINTERNATIONAL BUSINESS MACHS | $687K |
8CWCROWN CASTLE INC | $660K |
PSXPHILLIPS 66 | $654K |
HRHEALTHCARE RLTY TR | $644K |
GNLGLOBAL NET LEASE INC | $640K |
STWDSTARWOOD PPTY TR INC | $622K |
MSFTMICROSOFT CORP | $601K |
CFGCITIZENS FINL GROUP INC | $577K |
TRVCCITIGROUP INC | $568K |
IPINTERNATIONAL PAPER CO | $541K |
DWDMORGAN STANLEY | $539K |
OREALTY INCOME CORP | $518K |
ALLYALLY FINL INC | $517K |
BXBLACKSTONE INC | $438K |
NWNNORTHWEST NAT HLDG CO | $436K |
DDOMINION ENERGY INC | $428K |
ADBEADOBE SYSTEMS INCORPORATED | $400K |
KEYKEYCORP | $352K |
ICAPSERIES PORTFOLIOS TR | $345K |
EQREQUITY RESIDENTIAL | $343K |
TRPTC ENERGY CORP | $343K |
KOCOCA COLA CO | $292K |
CVXCHEVRON CORP NEW | $263K |
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