INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$704.3T
Holdings
98
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,747,509 | $64.2T | 9.11% | |
| 2 | ETENERGY TRANSFER L P | 4,344,662 | $60.0T | 8.51% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 2,222,071 | $58.6T | 8.31% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,710,379 | $56.2T | 7.98% | |
| 5 | SPYSPDR S&P 500 ETF TR | 118,000 | $56.1T | 7.96% | Call |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,499,325 | $43.9T | 6.23% | |
| 7 | 0E41ENLINK MIDSTREAM LLC | 2,511,705 | $30.5T | 4.34% | |
| 8 | NSUSDNUSTAR ENERGY LP | 1,319,811 | $24.7T | 3.50% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 938,882 | $23.5T | 3.34% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 449,465 | $22.4T | 3.18% | |
| 11 | AESCAES CORP | 249,211 | $19.0T | 2.69% | |
| 12 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 406,311 | $15.5T | 2.20% | |
| 13 | OKEONEOK INC NEW | 220,556 | $15.5T | 2.20% | |
| 14 | —RPT REALTY | 253,610 | $14.5T | 2.06% | |
| 15 | EPR 9 PERP EEPR PPTYS | 498,112 | $14.0T | 1.99% | |
| 16 | HESMHESS MIDSTREAM LP | 433,070 | $13.7T | 1.94% | |
| 17 | UGI 7.25 06/01/24UGI CORP NEW | 197,347 | $11.6T | 1.65% | |
| 18 | KMIKINDER MORGAN INC DEL | 620,822 | $11.0T | 1.55% | |
| 19 | DKLDELEK LOGISTICS PARTNERS LP | 245,299 | $10.6T | 1.50% | |
| 20 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 455,312 | $10.1T | 1.44% | |
| 21 | PFFAETFIS SER TR I | 473,039 | $9.8T | 1.39% | |
| 22 | GELGENESIS ENERGY L P | 766,181 | $8.9T | 1.26% | |
| 23 | NFENEW FORTRESS ENERGY INC | 188,720 | $7.1T | 1.01% | |
| 24 | TRGPTARGA RES CORP | 81,338 | $7.1T | 1.00% | |
| 25 | LNGCHENIERE ENERGY INC | 40,605 | $6.9T | 0.98% | |
| 26 | NDQINVESCO QQQ TR | 15,000 | $6.1T | 0.87% | Call |
| 27 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 362,037 | $5.0T | 0.72% | |
| 28 | MPCMARATHON PETE CORP | 32,992 | $4.9T | 0.69% | |
| 29 | DINOHF SINCLAIR CORP | 84,228 | $4.7T | 0.66% | |
| 30 | WMBWILLIAMS COS INC | 133,931 | $4.7T | 0.66% | |
| 31 | DWDMORGAN STANLEY | 34,562 | $3.2T | 0.46% | |
| 32 | TFCTRUIST FINL CORP | 65,560 | $2.4T | 0.34% | |
| 33 | BLMNBLOOMIN BRANDS INC | 82,770 | $2.3T | 0.33% | |
| 34 | NVDANVIDIA CORPORATION | 4,497 | $2.2T | 0.32% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,022 | $2.1T | 0.30% | |
| 36 | KRCKILROY RLTY CORP | 47,768 | $1.9T | 0.27% | |
| 37 | ENBENBRIDGE INC | 48,925 | $1.8T | 0.25% | |
| 38 | KEYKEYCORP | 119,889 | $1.7T | 0.25% | |
| 39 | AMZAETFIS SER TR I | 48,287 | $1.7T | 0.24% | |
| 40 | TRVCCITIGROUP INC | 31,548 | $1.6T | 0.23% | |
| 41 | DOWDOW INC | 27,304 | $1.5T | 0.21% | |
| 42 | USBUS BANCORP DEL | 33,586 | $1.5T | 0.21% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 15,069 | $1.4T | 0.20% | |
| 44 | REXRREXFORD INDL RLTY INC | 24,328 | $1.4T | 0.19% | |
| 45 | EPR 5.75 PERP CEPR PPTYS | 63,214 | $1.3T | 0.19% | |
| 46 | HONHONEYWELL INTL INC | 6,261 | $1.3T | 0.19% | |
| 47 | ABALLIANCEBERNSTEIN HLDG L P | 40,477 | $1.3T | 0.18% | |
| 48 | SUNSUNOCO LP/SUNOCO FIN CORP | 20,191 | $1.2T | 0.17% | |
| 49 | CVXCHEVRON CORP NEW | 7,982 | $1.2T | 0.17% | |
| 50 | RRRRED ROCK RESORTS INC | 22,138 | $1.2T | 0.17% | |
| 51 | KHCKRAFT HEINZ CO | 30,025 | $1.1T | 0.16% | |
| 52 | MOALTRIA GROUP INC | 26,729 | $1.1T | 0.15% | |
| 53 | AMGNAMGEN INC | 3,741 | $1.1T | 0.15% | |
| 54 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 21,840 | $1.1T | 0.15% | |
| 55 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 24,902 | $1.0T | 0.15% | |
| 56 | JNJJOHNSON & JOHNSON | 6,533 | $1.0T | 0.15% | |
| 57 | PEPPEPSICO INC | 5,904 | $1.0T | 0.14% | |
| 58 | MCDMCDONALDS CORP | 3,287 | $974.6B | 0.14% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN | 7,606 | $964.2B | 0.14% | |
| 60 | EIXEDISON INTL | 12,112 | $865.9B | 0.12% | |
| 61 | ADCAGREE RLTY CORP | 13,722 | $863.8B | 0.12% | |
| 62 | DUKDUKE ENERGY CORP NEW | 8,804 | $854.3B | 0.12% | |
| 63 | VODVODAFONE GROUP PLC NEW | 97,969 | $852.3B | 0.12% | |
| 64 | SOSOUTHERN CO | 11,406 | $799.8B | 0.11% | |
| 65 | VLOVALERO ENERGY CORP | 6,144 | $798.7B | 0.11% | |
| 66 | KOCOCA COLA CO | 13,488 | $794.8B | 0.11% | |
| 67 | FITBFIFTH THIRD BANCORP | 22,960 | $791.9B | 0.11% | |
| 68 | CFGCITIZENS FINL GROUP INC | 23,773 | $787.8B | 0.11% | |
| 69 | OREALTY INCOME CORP | 13,552 | $778.2B | 0.11% | |
| 70 | IPINTERNATIONAL PAPER CO | 21,494 | $777.0B | 0.11% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 4,989 | $772.5B | 0.11% | |
| 72 | TAT&T INC | 44,485 | $746.5B | 0.11% | |
| 73 | ICAPSERIES PORTFOLIOS TR | 29,178 | $728.6B | 0.10% | |
| 74 | 8CWCROWN CASTLE INC | 6,221 | $716.6B | 0.10% | |
| 75 | GNLGLOBAL NET LEASE INC | 67,853 | $675.1B | 0.10% | |
| 76 | NNNNNN REIT INC | 12,249 | $527.9B | 0.07% | |
| 77 | HALOHALOZYME THERAPEUTICS INC | 13,977 | $516.6B | 0.07% | |
| 78 | STAGSTAG INDL INC | 12,531 | $492.0B | 0.07% | |
| 79 | DDOMINION ENERGY INC | 9,934 | $466.9B | 0.07% | |
| 80 | HRHEALTHCARE RLTY TR | 26,046 | $448.8B | 0.06% | |
| 81 | NWNNORTHWEST NAT HLDG CO | 10,875 | $423.5B | 0.06% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 1,673 | $361.2B | 0.05% | |
| 83 | PSXPHILLIPS 66 | 2,694 | $358.7B | 0.05% | |
| 84 | SCAPSERIES PORTFOLIOS TR | 11,200 | $357.2B | 0.05% | |
| 85 | GLPIGAMING & LEISURE PPTYS INC | 7,164 | $353.5B | 0.05% | |
| 86 | BXPBOSTON PROPERTIES INC | 5,000 | $350.9B | 0.05% | |
| 87 | CATCATERPILLAR INC | 1,168 | $345.3B | 0.05% | |
| 88 | AMZNAMAZON COM INC | 2,000 | $303.9B | 0.04% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 2,022 | $288.4B | 0.04% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 2,000 | $268.9B | 0.04% | |
| 91 | EMREMERSON ELEC CO | 2,748 | $267.5B | 0.04% | |
| 92 | TRPTC ENERGY CORP | 6,788 | $265.3B | 0.04% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,801 | $263.9B | 0.04% | |
| 94 | FRTFEDERAL RLTY INVT TR NEW | 1,968 | $202.8B | 0.03% | |
| 95 | BACBANK AMERICA CORP | 6,000 | $202.0B | 0.03% | |
| 96 | AESAES CORP | 10,200 | $196.3B | 0.03% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 11,012 | $140.1B | 0.02% | |
| 98 | SWN1EURSOUTHWESTERN ENERGY CO | 15,900 | $104.1B | 0.01% |