INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$639.7B
Holdings
62
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 355,500 | $152.6B | 23.85% | |
| 2 | MPLXMPLX LP | 1,724,714 | $51.9B | 8.12% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,059,373 | $51.9B | 8.11% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,743,691 | $37.1B | 5.79% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,544,491 | $35.0B | 5.48% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 3,064,376 | $31.0B | 4.85% | |
| 7 | —PHILLIPS 66 PARTNERS LP | 793,445 | $29.3B | 4.58% | |
| 8 | NSUSDNUSTAR ENERGY LP | 1,816,254 | $28.9B | 4.52% | |
| 9 | ETENERGY TRANSFER L P | 2,663,022 | $25.3B | 3.96% | |
| 10 | —DCP MIDSTREAM LP | 724,245 | $22.5B | 3.52% | |
| 11 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 419,131 | $21.3B | 3.33% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 589,081 | $17.2B | 2.68% | |
| 13 | —DOMINION ENERGY INC | 169,928 | $17.0B | 2.66% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,152,701 | $14.3B | 2.24% | |
| 15 | —SOUTHERN CO | 274,953 | $14.1B | 2.20% | |
| 16 | PFFAETFIS SER TR I | 371,922 | $12.4B | 1.94% | |
| 17 | 0E41ENLINK MIDSTREAM LLC | 1,449,633 | $11.4B | 1.78% | |
| 18 | HEPUSDHOLLY ENERGY PARTNERS L P | 602,824 | $11.1B | 1.74% | |
| 19 | —BP MIDSTREAM PARTNERS LP | 649,401 | $8.6B | 1.35% | |
| 20 | —ENABLE MIDSTREAM PARTNERS LP | 1,046,661 | $8.5B | 1.33% | |
| 21 | —DTE ENERGY CO | 126,836 | $6.4B | 1.00% | |
| 22 | —AMERICAN ELEC PWR CO INC | 72,320 | $3.6B | 0.56% | |
| 23 | GELGENESIS ENERGY L P | 317,337 | $3.5B | 0.54% | |
| 24 | WMBWILLIAMS COS INC | 118,887 | $3.3B | 0.52% | |
| 25 | AMZAETFIS SER TR I | 73,994 | $2.9B | 0.46% | |
| 26 | UGI 7.25 06/01/24UGI CORP NEW | 16,440 | $1.7B | 0.26% | |
| 27 | GNLGLOBAL NET LEASE INC | 82,552 | $1.3B | 0.21% | |
| 28 | BIIBBIOGEN INC | 4,000 | $1.1B | 0.18% | |
| 29 | LMTLOCKHEED MARTIN CORP | 3,001 | $1.1B | 0.16% | |
| 30 | BABOEING CO | 4,200 | $946.0M | 0.15% | |
| 31 | —AMERICAN FIN TR INC | 114,013 | $931.0M | 0.15% | |
| 32 | PFEPFIZER INC | 19,661 | $855.0M | 0.13% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 14,000 | $761.0M | 0.12% | |
| 34 | TAT&T INC | 25,001 | $685.0M | 0.11% | |
| 35 | KRCKILROY RLTY CORP | 9,000 | $675.0M | 0.11% | |
| 36 | TRTXTPG RE FIN TR INC | 51,706 | $661.0M | 0.10% | |
| 37 | MAAMID-AMER APT CMNTYS INC | 3,001 | $570.0M | 0.09% | |
| 38 | SBUXSTARBUCKS CORP | 4,504 | $505.0M | 0.08% | |
| 39 | AGNCAGNC INVT CORP | 30,801 | $491.0M | 0.08% | |
| 40 | PRUPRUDENTIAL FINL INC | 4,501 | $476.0M | 0.07% | |
| 41 | TRPTC ENERGY CORP | 8,167 | $442.0M | 0.07% | |
| 42 | XLESELECT SECTOR SPDR TR | 10,000 | $423.0M | 0.07% | |
| 43 | EPREPR PPTYS | 7,501 | $375.0M | 0.06% | |
| 44 | LLYLILLY ELI & CO | 1,501 | $345.0M | 0.05% | |
| 45 | ABBVABBVIE INC | 3,101 | $337.0M | 0.05% | |
| 46 | BXPBOSTON PROPERTIES INC | 3,001 | $333.0M | 0.05% | |
| 47 | ALLYALLY FINL INC | 6,101 | $314.0M | 0.05% | |
| 48 | TANINVESCO EXCH TRADED FD TR II | 4,001 | $313.0M | 0.05% | |
| 49 | —ESSENTIAL UTILS INC | 5,232 | $302.0M | 0.05% | |
| 50 | CERNCHFCERNER CORP | 4,201 | $298.0M | 0.05% | |
| 51 | MPCMARATHON PETE CORP | 4,753 | $297.0M | 0.05% | |
| 52 | TRVCCITIGROUP INC | 4,000 | $286.0M | 0.04% | |
| 53 | KOCOCA COLA CO | 5,001 | $264.0M | 0.04% | |
| 54 | PPLPPL CORP | 8,901 | $253.0M | 0.04% | |
| 55 | AAPLAPPLE INC | 3,690 | $214.0M | 0.03% | |
| 56 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 4,059 | $214.0M | 0.03% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 1,501 | $200.0M | 0.03% | |
| 58 | BRSPBRIGHTSPIRE CAPITAL INC | 17,000 | $160.0M | 0.03% | |
| 59 | BWBABCOCK & WILCOX ENTERPRISES | 20,810 | $143.0M | 0.02% | |
| 60 | BHRBRAEMAR HOTELS & RESORTS INC | 14,122 | $78.0M | 0.01% | |
| 61 | TELLEURTELLURIAN INC NEW | 13,000 | $48.0M | 0.01% | |
| 62 | ONSGBPOUTLOOK THERAPEUTICS INC | 17,300 | $38.0M | 0.01% |