INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$487.9B
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 50,000 | $52.4B | 10.75% | Call |
| 2 | MPLXMPLX LP | 1,721,473 | $50.9B | 10.44% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,081,798 | $50.2B | 10.30% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,733,865 | $38.1B | 7.80% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 1,525,747 | $34.0B | 6.96% | |
| 6 | NSUSDNUSTAR ENERGY LP | 1,990,668 | $31.6B | 6.48% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 3,082,242 | $28.8B | 5.90% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 798,071 | $28.8B | 5.90% | |
| 9 | ETENERGY TRANSFER L P | 2,962,950 | $24.4B | 5.00% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 920,734 | $24.4B | 5.00% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 707,782 | $19.5B | 4.00% | |
| 12 | —DOMINION ENERGY INC | 169,928 | $18.7B | 3.83% | |
| 13 | —DCP MIDSTREAM LP | 641,655 | $17.6B | 3.61% | |
| 14 | —SOUTHERN CO | 274,953 | $16.1B | 3.31% | |
| 15 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,159,422 | $13.4B | 2.74% | |
| 16 | HEPUSDHOLLY ENERGY PARTNERS L P | 606,338 | $10.0B | 2.05% | |
| 17 | —DTE ENERGY CO | 126,836 | $7.1B | 1.46% | |
| 18 | PFFAETFIS SER TR I | 222,115 | $5.6B | 1.14% | |
| 19 | —AMERICAN ELEC PWR CO INC | 78,945 | $4.0B | 0.81% | |
| 20 | WMBWILLIAMS COS INC | 119,581 | $3.1B | 0.64% | |
| 21 | —BP MIDSTREAM PARTNERS LP | 163,452 | $2.5B | 0.51% | |
| 22 | UGI 7.25 06/01/24UGI CORP NEW | 16,440 | $1.9B | 0.39% | |
| 23 | AMZAETFIS SER TR I | 50,315 | $1.3B | 0.27% | |
| 24 | KMIKINDER MORGAN INC DEL | 65,823 | $1.0B | 0.21% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 11,000 | $572.0M | 0.12% | |
| 26 | TRPTC ENERGY CORP | 8,215 | $382.0M | 0.08% | |
| 27 | —ESSENTIAL UTILS INC | 5,232 | $372.0M | 0.08% | |
| 28 | GNLGLOBAL NET LEASE INC | 18,000 | $275.0M | 0.06% | |
| 29 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 4,059 | $234.0M | 0.05% | |
| 30 | SOSOUTHERN CO | 3,000 | $206.0M | 0.04% | |
| 31 | —AMERICAN FIN TR INC | 21,000 | $192.0M | 0.04% | |
| 32 | AGNCAGNC INVT CORP | 10,000 | $150.0M | 0.03% | |
| 33 | CQPCHENIERE ENERGY PARTNERS LP | 39,773 | $80.0M | 0.02% |