INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$181.3B
Holdings
47
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,000 | $18.4B | 10.16% | Call |
| 2 | MPLXMPLX LP | 1,062,042 | $16.7B | 9.22% | |
| 3 | ETENERGY TRANSFER LP | 2,439,246 | $13.2B | 7.29% | |
| 4 | NSUSDNUSTAR ENERGY LP | 1,219,942 | $13.0B | 7.15% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 811,585 | $12.8B | 7.07% | |
| 6 | —DCP MIDSTREAM LP | 1,039,380 | $11.6B | 6.41% | |
| 7 | —BP MIDSTREAM PARTNERS LP | 1,108,783 | $11.0B | 6.06% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,151,914 | $9.2B | 5.08% | |
| 9 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 924,137 | $8.7B | 4.82% | |
| 10 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 485,295 | $5.8B | 3.23% | |
| 11 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 295 | $5.4B | 3.00% | |
| 12 | PFFAETFIS SER TR I | 409,711 | $5.3B | 2.90% | |
| 13 | RLJ 1.95 PERP ARLJ LODGING TR | 227,855 | $5.2B | 2.88% | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 764,698 | $4.6B | 2.52% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 196,701 | $4.5B | 2.50% | |
| 16 | —NOBLE MIDSTREAM PARTNERS LP | 606,635 | $4.4B | 2.45% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 118,815 | $4.1B | 2.24% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 304,280 | $3.8B | 2.09% | |
| 19 | —SOUTHERN CO | 62,536 | $2.9B | 1.61% | |
| 20 | —DOMINION ENERGY INC | 11,314 | $2.6B | 1.43% | |
| 21 | EQC 6.5 PERP DEQUITY COMWLTH | 88,949 | $2.6B | 1.43% | |
| 22 | NGLNGL ENERGY PARTNERS LP | 644,089 | $2.6B | 1.41% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 4,416 | $2.5B | 1.36% | Call |
| 24 | —TC PIPELINES LP | 75,737 | $1.9B | 1.07% | |
| 25 | AMZAETFIS SER TR I | 108,059 | $974.0M | 0.54% | |
| 26 | NDQINVESCO QQQ TR | 3,000 | $834.0M | 0.46% | Call |
| 27 | CIMCHIMERA INVT CORP | 87,200 | $715.0M | 0.39% | |
| 28 | GNLGLOBAL NET LEASE INC | 41,790 | $664.0M | 0.37% | |
| 29 | OKEONEOK INC NEW | 19,065 | $495.0M | 0.27% | |
| 30 | DDOMINION ENERGY INC | 5,000 | $394.0M | 0.22% | |
| 31 | TRTXTPG RE FIN TR INC | 41,924 | $356.0M | 0.20% | |
| 32 | MFICAPOLLO INVT CORP | 42,103 | $348.0M | 0.19% | |
| 33 | —SOUTH JERSEY INDS INC | 9,748 | $325.0M | 0.18% | |
| 34 | HYTBLACKROCK CORPOR HI YLD FD I | 28,104 | $300.0M | 0.17% | |
| 35 | SOSOUTHERN CO | 5,500 | $298.0M | 0.16% | |
| 36 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 5,026 | $294.0M | 0.16% | |
| 37 | PFFRETFIS SER TR I | 12,645 | $278.0M | 0.15% | |
| 38 | —SEMPRA ENERGY | 2,684 | $263.0M | 0.15% | |
| 39 | TAT&T INC | 9,000 | $257.0M | 0.14% | |
| 40 | ARIAPOLLO COML REAL EST FIN INC | 26,790 | $234.0M | 0.13% | |
| 41 | AAPLAPPLE INC | 2,000 | $231.0M | 0.13% | Call |
| 42 | EDCONSOLIDATED EDISON INC | 2,747 | $214.0M | 0.12% | |
| 43 | KRCKILROY RLTY CORP | 4,070 | $211.0M | 0.12% | |
| 44 | EPREPR PPTYS | 7,000 | $193.0M | 0.11% | Call |
| 45 | PRUPRUDENTIAL FINL INC | 3,000 | $191.0M | 0.11% | |
| 46 | ABBVABBVIE INC | 2,000 | $175.0M | 0.10% | |
| 47 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,000 | $121.0M | 0.07% |