INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.0T
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,906,000 | $3.2T | 64.20% | Call |
| 2 | NDQINVESCO QQQ TR | 4,868,600 | $1.3T | 26.26% | Call |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 741,566 | $49.5B | 1.00% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,867,563 | $48.3B | 0.97% | |
| 5 | MPLXMPLX LP | 1,547,605 | $47.5B | 0.96% | |
| 6 | ETENERGY TRANSFER L P | 5,184,790 | $40.5B | 0.82% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,832,457 | $37.9B | 0.76% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 2,977,207 | $30.7B | 0.62% | |
| 9 | NSUSDNUSTAR ENERGY LP | 2,161,998 | $28.9B | 0.58% | |
| 10 | —DCP MIDSTREAM LP | 855,187 | $28.4B | 0.57% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 1,090,761 | $25.3B | 0.51% | |
| 12 | RLJ 1.95 PERP ARLJ LODGING TR | 894,052 | $22.0B | 0.44% | |
| 13 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 350,839 | $13.3B | 0.27% | |
| 14 | EPR 9 PERP EEPR PPTYS | 472,167 | $12.1B | 0.24% | |
| 15 | PFFAETFIS SER TR I | 597,182 | $11.4B | 0.23% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 619,384 | $9.6B | 0.19% | |
| 17 | UGI 7.25 06/01/24UGI CORP NEW | 114,963 | $9.2B | 0.19% | |
| 18 | —RPT REALTY | 177,964 | $7.8B | 0.16% | |
| 19 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 436,887 | $6.5B | 0.13% | |
| 20 | EQC 6.5 PERP DEQUITY COMWLTH | 233,348 | $6.1B | 0.12% | |
| 21 | FXEINVESCO CURRENCYSHARES EURO | 52,300 | $4.7B | 0.10% | Call |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 58,498 | $2.4B | 0.05% | |
| 23 | HESMHESS MIDSTREAM LP | 77,102 | $2.0B | 0.04% | |
| 24 | EPR 5.75 PERP CEPR PPTYS | 73,046 | $1.3B | 0.03% | |
| 25 | KRCKILROY RLTY CORP | 29,084 | $1.2B | 0.02% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 474,037 | $1.1B | 0.02% | |
| 27 | GNLGLOBAL NET LEASE INC | 88,655 | $945.0M | 0.02% | |
| 28 | USBUS BANCORP DEL | 22,685 | $915.0M | 0.02% | |
| 29 | DOWDOW INC | 19,698 | $865.0M | 0.02% | |
| 30 | TAT&T INC | 53,974 | $828.0M | 0.02% | |
| 31 | BXPBOSTON PROPERTIES INC | 9,946 | $746.0M | 0.02% | |
| 32 | KMIKINDER MORGAN INC DEL | 43,380 | $722.0M | 0.01% | |
| 33 | XEMDXWESTERN ASSET EMERGING MKTS | 89,486 | $714.0M | 0.01% | |
| 34 | TRTXTPG RE FIN TR INC | 101,689 | $712.0M | 0.01% | |
| 35 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 14,689 | $711.0M | 0.01% | |
| 36 | ENBENBRIDGE INC | 19,123 | $709.0M | 0.01% | |
| 37 | CVXCHEVRON CORP NEW | 4,712 | $677.0M | 0.01% | |
| 38 | PRUPRUDENTIAL FINL INC | 7,884 | $676.0M | 0.01% | |
| 39 | TFCTRUIST FINL CORP | 15,104 | $658.0M | 0.01% | |
| 40 | SHELSHELL PLC | 13,125 | $653.0M | 0.01% | |
| 41 | RITMRITHM CAPITAL CORP | 86,728 | $616.0M | 0.01% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 6,862 | $616.0M | 0.01% | |
| 43 | ABBVABBVIE INC | 4,387 | $589.0M | 0.01% | |
| 44 | NLYANNALY CAPITAL MANAGEMENT IN | 32,950 | $565.0M | 0.01% | |
| 45 | —THE NECESSITY RETAIL REIT IN | 90,490 | $532.0M | 0.01% | |
| 46 | ABALLIANCEBERNSTEIN HLDG L P | 15,115 | $530.0M | 0.01% | |
| 47 | ICAPSERIES PORTFOLIOS TR | 22,121 | $516.0M | 0.01% | |
| 48 | BRSPBRIGHTSPIRE CAPITAL INC | 80,021 | $505.0M | 0.01% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 12,842 | $488.0M | 0.01% | |
| 50 | ALLYALLY FINL INC | 17,463 | $486.0M | 0.01% | |
| 51 | KSSKOHLS CORP | 19,172 | $482.0M | 0.01% | |
| 52 | KOCOCA COLA CO | 8,220 | $460.0M | 0.01% | |
| 53 | PXDEURPIONEER NAT RES CO | 2,114 | $458.0M | 0.01% | |
| 54 | VODVODAFONE GROUP PLC NEW | 39,323 | $446.0M | 0.01% | |
| 55 | JNJJOHNSON & JOHNSON | 2,606 | $426.0M | 0.01% | |
| 56 | EOGEOG RES INC | 3,684 | $412.0M | 0.01% | |
| 57 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 8,442 | $376.0M | 0.01% | |
| 58 | AEBAALLETE INC | 7,297 | $365.0M | 0.01% | |
| 59 | HRHEALTHCARE RLTY TR | 16,869 | $352.0M | 0.01% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,083 | $322.0M | 0.01% | |
| 61 | KHCKRAFT HEINZ CO | 9,472 | $316.0M | 0.01% | |
| 62 | VNOVORNADO RLTY TR | 13,320 | $308.0M | 0.01% | |
| 63 | OMFONEMAIN HLDGS INC | 10,292 | $304.0M | 0.01% | |
| 64 | KEYKEYCORP | 18,807 | $301.0M | 0.01% | |
| 65 | AGNCAGNC INVT CORP | 35,390 | $298.0M | 0.01% | |
| 66 | NNNNATIONAL RETAIL PROPERTIES I | 7,424 | $296.0M | 0.01% | |
| 67 | DVNDEVON ENERGY CORP NEW | 4,174 | $251.0M | 0.01% | |
| 68 | PNNTPENNANTPARK INVT CORP | 45,975 | $251.0M | 0.01% | |
| 69 | OREALTY INCOME CORP | 4,283 | $249.0M | 0.01% | |
| 70 | STWDSTARWOOD PPTY TR INC | 13,316 | $243.0M | 0.00% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC | 33,099 | $241.0M | 0.00% | |
| 72 | DUKDUKE ENERGY CORP NEW | 2,539 | $236.0M | 0.00% | |
| 73 | PSXPHILLIPS 66 | 2,832 | $229.0M | 0.00% | |
| 74 | RRRRED ROCK RESORTS INC | 6,353 | $218.0M | 0.00% | |
| 75 | NWNNORTHWEST NAT HLDG CO | 5,000 | $217.0M | 0.00% | |
| 76 | GELGENESIS ENERGY L P | 39,798 | $215.0M | 0.00% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 2,948 | $210.0M | 0.00% | |
| 78 | 6PMPARAMOUNT GROUP INC | 27,000 | $168.0M | 0.00% | |
| 79 | NWBINORTHWEST BANCSHARES INC MD | 10,840 | $146.0M | 0.00% | |
| 80 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,961 | $102.0M | 0.00% | |
| 81 | ARIAPOLLO COML REAL EST FIN INC | 11,277 | $94.0M | 0.00% |