INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$301.1B
Holdings
51
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,000 | $69.5B | 23.10% | Call |
| 2 | MPLXMPLX LP | 1,209,853 | $26.2B | 8.70% | |
| 3 | NSUSDNUSTAR ENERGY LP | 1,412,393 | $20.4B | 6.76% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 946,303 | $18.5B | 6.16% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 363,620 | $15.4B | 5.13% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 1,812,427 | $14.9B | 4.96% | |
| 7 | PFFAETFIS SER TR I | 675,509 | $14.9B | 4.94% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,040,140 | $14.4B | 4.77% | |
| 9 | —BP MIDSTREAM PARTNERS LP | 1,278,077 | $13.5B | 4.50% | |
| 10 | ETENERGY TRANSFER LP | 1,905,269 | $11.8B | 3.91% | |
| 11 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 672,685 | $10.9B | 3.63% | |
| 12 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,052,751 | $10.6B | 3.52% | |
| 13 | —PHILLIPS 66 PARTNERS LP | 361,377 | $9.5B | 3.17% | |
| 14 | —DCP MIDSTREAM LP | 490,278 | $9.1B | 3.02% | |
| 15 | —CRESTWOOD EQUITY PARTNERS LP | 391,223 | $7.4B | 2.47% | |
| 16 | —NOBLE MIDSTREAM PARTNERS LP | 619,327 | $6.5B | 2.14% | |
| 17 | HEPUSDHOLLY ENERGY PARTNERS L P | 362,570 | $5.1B | 1.71% | |
| 18 | —DTE ENERGY CO | 64,036 | $3.1B | 1.02% | |
| 19 | —ENABLE MIDSTREAM PARTNERS LP | 518,408 | $2.7B | 0.91% | |
| 20 | —TC PIPELINES LP | 81,217 | $2.4B | 0.79% | |
| 21 | AMZAETFIS SER TR I | 114,779 | $2.2B | 0.72% | |
| 22 | NGLNGL ENERGY PARTNERS LP | 641,019 | $1.5B | 0.51% | |
| 23 | KMIKINDER MORGAN INC DEL | 95,581 | $1.3B | 0.43% | |
| 24 | CIMCHIMERA INVT CORP | 73,638 | $755.0M | 0.25% | |
| 25 | KRCKILROY RLTY CORP | 13,000 | $746.0M | 0.25% | |
| 26 | TSLATESLA INC | 900 | $635.0M | 0.21% | Call |
| 27 | TRTXTPG RE FIN TR INC | 58,924 | $626.0M | 0.21% | |
| 28 | PMT V8.125 PERP APENNYMAC MTG INVT TR | 34,610 | $609.0M | 0.20% | |
| 29 | EDCONSOLIDATED EDISON INC | 5,500 | $397.0M | 0.13% | |
| 30 | 0E41ENLINK MIDSTREAM LLC | 103,400 | $384.0M | 0.13% | |
| 31 | HYTBLACKROCK CORPOR HI YLD FD I | 28,105 | $331.0M | 0.11% | |
| 32 | PFEPFIZER INC | 8,521 | $314.0M | 0.10% | |
| 33 | TANINVESCO EXCH TRADED FD TR II | 3,010 | $309.0M | 0.10% | |
| 34 | RITMNEW RESIDENTIAL INVT CORP | 30,997 | $308.0M | 0.10% | |
| 35 | PFFRETFIS SER TR I | 12,745 | $302.0M | 0.10% | |
| 36 | FRTEURFEDERAL RLTY INVT TR | 3,500 | $298.0M | 0.10% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 6,502 | $259.0M | 0.09% | |
| 38 | GNLGLOBAL NET LEASE INC | 15,001 | $257.0M | 0.09% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 3,500 | $250.0M | 0.08% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 500 | $242.0M | 0.08% | |
| 41 | PRUPRUDENTIAL FINL INC | 30,000 | $234.0M | 0.08% | |
| 42 | CRMSALESFORCE COM INC | 1,000 | $223.0M | 0.07% | |
| 43 | ARIAPOLLO COML REAL EST FIN INC | 19,790 | $221.0M | 0.07% | |
| 44 | XOMAXOMA CORP DEL | 8,384 | $210.0M | 0.07% | |
| 45 | FSLRFIRST SOLAR INC | 2,051 | $203.0M | 0.07% | |
| 46 | TAT&T INC | 7,000 | $201.0M | 0.07% | |
| 47 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,000 | $194.0M | 0.06% | |
| 48 | IVZINVESCO LTD | 3,133 | $188.0M | 0.06% | |
| 49 | CVXCHEVRON CORP NEW | 2,002 | $169.0M | 0.06% | |
| 50 | PFNPIMCO INCOME STRATEGY FD II | 12,835 | $132.0M | 0.04% | |
| 51 | EVRGEVERGY INC | 20,000 | $111.0M | 0.04% |