INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$874.0T
Holdings
72
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 770,000 | $329.2T | 37.66% | Call |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 3,773,469 | $57.8T | 6.61% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,896,043 | $51.9T | 5.94% | |
| 4 | ETENERGY TRANSFER L P | 3,505,594 | $49.2T | 5.63% | |
| 5 | MPLXMPLX LP | 1,263,572 | $44.9T | 5.14% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,548,917 | $42.2T | 4.83% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 2,452,833 | $30.0T | 3.43% | |
| 8 | NSUSDNUSTAR ENERGY LP | 1,395,699 | $24.3T | 2.78% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 438,930 | $23.8T | 2.72% | |
| 10 | RLJ 1.95 PERP ARLJ LODGING TR | 909,829 | $21.9T | 2.50% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 721,229 | $21.1T | 2.41% | |
| 12 | OKEONEOK INC NEW | 275,062 | $17.4T | 2.00% | |
| 13 | HESMHESS MIDSTREAM LP | 422,920 | $12.3T | 1.41% | |
| 14 | —RPT REALTY | 239,476 | $12.2T | 1.39% | |
| 15 | EPR 9 PERP EEPR PPTYS | 456,603 | $11.7T | 1.34% | |
| 16 | DKLDELEK LOGISTICS PARTNERS LP | 223,208 | $9.4T | 1.07% | |
| 17 | PFFAETFIS SER TR I | 473,039 | $9.1T | 1.05% | |
| 18 | UGI 7.25 06/01/24UGI CORP NEW | 152,257 | $8.7T | 1.00% | |
| 19 | GELGENESIS ENERGY L P | 748,224 | $7.7T | 0.88% | |
| 20 | WMBWILLIAMS COS INC | 207,464 | $7.0T | 0.80% | |
| 21 | LNGCHENIERE ENERGY INC | 39,690 | $6.6T | 0.75% | |
| 22 | HEPUSDHOLLY ENERGY PARTNERS L P | 299,446 | $6.6T | 0.75% | |
| 23 | NVDANVIDIA CORPORATION | 14,601 | $6.4T | 0.73% | Call |
| 24 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 266,095 | $5.1T | 0.58% | |
| 25 | KMIKINDER MORGAN INC DEL | 301,285 | $5.0T | 0.57% | |
| 26 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 400,950 | $4.8T | 0.55% | |
| 27 | AESCAES CORP | 68,418 | $4.2T | 0.48% | |
| 28 | NFENEW FORTRESS ENERGY INC | 127,289 | $4.2T | 0.48% | |
| 29 | MPCMARATHON PETE CORP | 26,000 | $3.9T | 0.45% | |
| 30 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 98,997 | $3.5T | 0.40% | |
| 31 | TRGPTARGA RES CORP | 26,238 | $2.2T | 0.26% | |
| 32 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 23,504 | $1.8T | 0.20% | |
| 33 | EPR 5.75 PERP CEPR PPTYS | 94,027 | $1.8T | 0.20% | |
| 34 | AMZAETFIS SER TR I | 48,287 | $1.7T | 0.19% | |
| 35 | FQIDIGITAL RLTY TR INC | 2,036 | $1.6T | 0.19% | |
| 36 | DOWDOW INC | 26,365 | $1.5T | 0.17% | |
| 37 | KHCKRAFT HEINZ CO | 28,990 | $1.4T | 0.16% | |
| 38 | PSXPHILLIPS 66 | 10,000 | $1.2T | 0.14% | |
| 39 | CLCOLGATE PALMOLIVE CO | 204 | $1.2T | 0.13% | |
| 40 | ABALLIANCEBERNSTEIN HLDG L P | 36,864 | $1.1T | 0.13% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 17 | $1.1T | 0.13% | |
| 42 | —NISOURCE INC | 11,125 | $1.1T | 0.12% | |
| 43 | RRRRED ROCK RESORTS INC | 19,388 | $1.1T | 0.12% | |
| 44 | GNLGLOBAL NET LEASE INC | 64,549 | $1.1T | 0.12% | |
| 45 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 19,290 | $869.4B | 0.10% | |
| 46 | VLOVALERO ENERGY CORP | 6,000 | $850.3B | 0.10% | |
| 47 | ICAPSERIES PORTFOLIOS TR | 33,940 | $756.2B | 0.09% | |
| 48 | MOALTRIA GROUP INC | 25,808 | $750.3B | 0.09% | |
| 49 | XOMEXXON MOBIL CORP | 24 | $736.1B | 0.08% | |
| 50 | SHELSHELL PLC | 12 | $620.3B | 0.07% | |
| 51 | EPREPR PPTYS | 8,146 | $615.2B | 0.07% | |
| 52 | DVNDEVON ENERGY CORP NEW | 72 | $611.9B | 0.07% | |
| 53 | CSCOCISCO SYS INC | 1,720 | $611.4B | 0.07% | |
| 54 | EOGEOG RES INC | 1,014 | $552.9B | 0.06% | |
| 55 | DDOMINION ENERGY INC | 9,592 | $456.0B | 0.05% | |
| 56 | CATCATERPILLAR INC | 1,228 | $440.2B | 0.05% | |
| 57 | JNJJOHNSON & JOHNSON | 6,308 | $428.5B | 0.05% | |
| 58 | BXPBOSTON PROPERTIES INC | 7,000 | $416.4B | 0.05% | |
| 59 | VODVODAFONE GROUP PLC NEW | 94,591 | $384.0B | 0.04% | |
| 60 | BLMNBLOOMIN BRANDS INC | 15,113 | $371.6B | 0.04% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 13,562 | $338.4B | 0.04% | |
| 62 | ENBENBRIDGE INC | 47,239 | $335.2B | 0.04% | |
| 63 | AMZNAMAZON COM INC | 2,501 | $317.9B | 0.04% | |
| 64 | HONHONEYWELL INTL INC | 1,500 | $277.1B | 0.03% | |
| 65 | 8CWCROWN CASTLE INC | 6,008 | $265.8B | 0.03% | |
| 66 | DWDMORGAN STANLEY | 3,250 | $265.4B | 0.03% | |
| 67 | NNNNNN REIT INC | 11,829 | $249.0B | 0.03% | |
| 68 | KEYKEYCORP | 10,120 | $246.4B | 0.03% | |
| 69 | SOSOUTHERN CO | 32,635 | $213.4B | 0.02% | |
| 70 | KRCKILROY RLTY CORP | 6,700 | $211.8B | 0.02% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 24,802 | $144.9B | 0.02% | |
| 72 | CFGCITIZENS FINL GROUP INC | 22,954 | $24.9B | 0.00% |