INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$670.8T
Holdings
86
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,400 | $168.3T | 25.09% | Call |
| 2 | ETENERGY TRANSFER L P | 4,893,666 | $58.1T | 8.66% | |
| 3 | MPLXMPLX LP | 1,478,666 | $48.6T | 7.24% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,378,150 | $39.7T | 5.92% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,629,835 | $39.3T | 5.86% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,356,609 | $36.4T | 5.43% | |
| 7 | NSUSDNUSTAR ENERGY LP | 2,065,892 | $33.1T | 4.93% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 606,572 | $30.5T | 4.54% | |
| 9 | —DCP MIDSTREAM LP | 662,913 | $25.7T | 3.83% | |
| 10 | —CRESTWOOD EQUITY PARTNERS LP | 832,794 | $21.8T | 3.25% | |
| 11 | RLJ 1.95 PERP ARLJ LODGING TR | 889,086 | $21.2T | 3.15% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 1,167,451 | $14.4T | 2.14% | |
| 13 | EPR 9 PERP EEPR PPTYS | 466,363 | $12.0T | 1.79% | |
| 14 | UGI 7.25 06/01/24UGI CORP NEW | 129,220 | $11.2T | 1.66% | |
| 15 | PFFAETFIS SER TR I | 596,482 | $10.8T | 1.61% | |
| 16 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 408,508 | $9.8T | 1.45% | |
| 17 | —RPT REALTY | 185,531 | $9.3T | 1.38% | |
| 18 | HEPUSDHOLLY ENERGY PARTNERS L P | 434,159 | $7.9T | 1.17% | |
| 19 | TRGPTARGA RES CORP | 102,317 | $7.5T | 1.12% | |
| 20 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 454,691 | $7.1T | 1.06% | |
| 21 | LNGCHENIERE ENERGY INC | 46,435 | $7.0T | 1.04% | |
| 22 | GELGENESIS ENERGY L P | 505,014 | $5.2T | 0.77% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 59,139 | $3.4T | 0.50% | |
| 24 | EQC 6.5 PERP DEQUITY COMWLTH | 100,086 | $2.5T | 0.37% | |
| 25 | HESMHESS MIDSTREAM LP | 82,539 | $2.5T | 0.37% | |
| 26 | KMIKINDER MORGAN INC DEL | 116,393 | $2.1T | 0.31% | |
| 27 | MPCMARATHON PETE CORP | 15,757 | $1.8T | 0.27% | |
| 28 | WMBWILLIAMS COS INC | 53,734 | $1.8T | 0.26% | |
| 29 | AMZAETFIS SER TR I | 48,297 | $1.5T | 0.23% | |
| 30 | DKLDELEK LOGISTICS PARTNERS LP | 31,948 | $1.4T | 0.22% | |
| 31 | EPR 5.75 PERP CEPR PPTYS | 76,027 | $1.4T | 0.20% | |
| 32 | DOWDOW INC | 20,724 | $1.0T | 0.16% | |
| 33 | USBUS BANCORP DEL | 23,453 | $1.0T | 0.15% | |
| 34 | CVXCHEVRON CORP NEW | 5,670 | $1.0T | 0.15% | |
| 35 | TAT&T INC | 55,180 | $1.0T | 0.15% | |
| 36 | PRUPRUDENTIAL FINL INC | 8,672 | $862.5B | 0.13% | |
| 37 | ENBENBRIDGE INC | 21,035 | $822.5B | 0.12% | |
| 38 | NLYANNALY CAPITAL MANAGEMENT IN | 36,242 | $764.0B | 0.11% | |
| 39 | NFENEW FORTRESS ENERGY INC | 18,101 | $752.8B | 0.11% | |
| 40 | PSXPHILLIPS 66 | 7,168 | $746.0B | 0.11% | |
| 41 | BXPBOSTON PROPERTIES INC | 10,938 | $739.2B | 0.11% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 6,272 | $736.8B | 0.11% | |
| 43 | SHELSHELL PLC | 12,793 | $728.6B | 0.11% | |
| 44 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 15,289 | $726.2B | 0.11% | |
| 45 | TFCTRUIST FINL CORP | 16,612 | $714.8B | 0.11% | |
| 46 | KRCKILROY RLTY CORP | 17,692 | $684.1B | 0.10% | |
| 47 | RITMRITHM CAPITAL CORP | 83,299 | $680.6B | 0.10% | |
| 48 | GNLGLOBAL NET LEASE INC | 51,715 | $650.1B | 0.10% | |
| 49 | ICAPSERIES PORTFOLIOS TR | 25,276 | $635.4B | 0.09% | |
| 50 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 14,415 | $625.3B | 0.09% | |
| 51 | KOCOCA COLA CO | 9,107 | $579.3B | 0.09% | |
| 52 | ABALLIANCEBERNSTEIN HLDG L P | 16,623 | $571.3B | 0.09% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 14,126 | $556.6B | 0.08% | |
| 54 | KSSKOHLS CORP | 21,088 | $532.5B | 0.08% | |
| 55 | PXDEURPIONEER NAT RES CO | 2,270 | $518.4B | 0.08% | |
| 56 | EOGEOG RES INC | 3,982 | $515.7B | 0.08% | |
| 57 | OKEONEOK INC NEW | 7,257 | $476.8B | 0.07% | |
| 58 | XEMDXWESTERN ASSET EMERGING MKTS | 51,459 | $468.8B | 0.07% | |
| 59 | VODVODAFONE GROUP PLC NEW | 43,255 | $437.7B | 0.07% | |
| 60 | KHCKRAFT HEINZ CO | 10,416 | $424.0B | 0.06% | |
| 61 | TRTXTPG RE FIN TR INC | 61,732 | $419.2B | 0.06% | |
| 62 | CMACOMERICA INC | 6,227 | $416.3B | 0.06% | |
| 63 | BRSPBRIGHTSPIRE CAPITAL INC | 65,533 | $408.3B | 0.06% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,803 | $394.9B | 0.06% | |
| 65 | AGNCAGNC INVT CORP | 36,926 | $382.2B | 0.06% | |
| 66 | OMFONEMAIN HLDGS INC | 11,320 | $377.1B | 0.06% | |
| 67 | KEYKEYCORP | 20,687 | $360.4B | 0.05% | |
| 68 | HRHEALTHCARE RLTY TR | 18,553 | $357.5B | 0.05% | |
| 69 | AVGOBROADCOM INC | 628 | $351.1B | 0.05% | |
| 70 | NNNNATIONAL RETAIL PROPERTIES I | 7,164 | $327.8B | 0.05% | |
| 71 | AEBAALLETE INC | 5,025 | $324.2B | 0.05% | |
| 72 | VNOVORNADO RLTY TR | 14,652 | $304.9B | 0.05% | |
| 73 | OREALTY INCOME CORP | 4,711 | $298.8B | 0.04% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,791 | $287.4B | 0.04% | |
| 75 | MOALTRIA GROUP INC | 6,202 | $283.5B | 0.04% | |
| 76 | CFGCITIZENS FINL GROUP INC | 7,056 | $277.8B | 0.04% | |
| 77 | ABBVABBVIE INC | 1,681 | $271.7B | 0.04% | |
| 78 | STWDSTARWOOD PPTY TR INC | 14,644 | $268.4B | 0.04% | |
| 79 | JNJJOHNSON & JOHNSON | 1,518 | $268.2B | 0.04% | |
| 80 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,238 | $262.9B | 0.04% | |
| 81 | NWNNORTHWEST NAT HLDG CO | 5,500 | $261.7B | 0.04% | |
| 82 | ALLYALLY FINL INC | 10,407 | $254.5B | 0.04% | |
| 83 | EPREPR PPTYS | 5,955 | $224.6B | 0.03% | |
| 84 | TRVCCITIGROUP INC | 4,755 | $215.1B | 0.03% | |
| 85 | PNNTPENNANTPARK INVT CORP | 21,767 | $125.2B | 0.02% | |
| 86 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,157 | $113.2B | 0.02% |