INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$877.2B
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 834,000 | $341K | 0.00% | Call |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 3,880,146 | $48K | 0.00% | |
| 3 | ETENERGY TRANSFER L P | 3,525,358 | $43K | 0.00% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,619,763 | $41K | 0.00% | |
| 5 | MPLXMPLX LP | 1,180,242 | $40K | 0.00% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,418,688 | $37K | 0.00% | |
| 7 | NSUSDNUSTAR ENERGY LP | 2,026,915 | $31K | 0.00% | |
| 8 | NDQINVESCO QQQ TR | 85,000 | $27K | 0.00% | Call |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 501,033 | $27K | 0.00% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 2,244,933 | $24K | 0.00% | |
| 11 | RLJ 1.95 PERP ARLJ LODGING TR | 955,477 | $23K | 0.00% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 898,057 | $22K | 0.00% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 446,581 | $21K | 0.00% | |
| 14 | EPR 9 PERP EEPR PPTYS | 462,560 | $11K | 0.00% | |
| 15 | PFFAETFIS SER TR I | 539,144 | $10K | 0.00% | |
| 16 | LNGCHENIERE ENERGY INC | 66,089 | $10K | 0.00% | |
| 17 | —RPT REALTY | 202,464 | $9K | 0.00% | |
| 18 | UGI 7.25 06/01/24UGI CORP NEW | 120,428 | $8K | 0.00% | |
| 19 | GELGENESIS ENERGY L P | 567,725 | $6K | 0.00% | |
| 20 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 382,783 | $6K | 0.00% | |
| 21 | HEPUSDHOLLY ENERGY PARTNERS L P | 295,724 | $5K | 0.00% | |
| 22 | WMBWILLIAMS COS INC | 188,191 | $5K | 0.00% | |
| 23 | NFENEW FORTRESS ENERGY INC | 146,180 | $4K | 0.00% | |
| 24 | HESMHESS MIDSTREAM LP | 157,166 | $4K | 0.00% | |
| 25 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 137,946 | $3K | 0.00% | |
| 26 | DKLDELEK LOGISTICS PARTNERS LP | 77,546 | $3K | 0.00% | |
| 27 | AMZAETFIS SER TR I | 47,808 | $1K | 0.00% | |
| 28 | KOCOCA COLA CO | 19,714 | $1K | 0.00% | |
| 29 | PRUPRUDENTIAL FINL INC | 20,238 | $1K | 0.00% | |
| 30 | NNNNATIONAL RETAIL PROPERTIES I | 27,510 | $1K | 0.00% | |
| 31 | ABALLIANCEBERNSTEIN HLDG L P | 33,798 | $1K | 0.00% | |
| 32 | DOWDOW INC | 24,174 | $1K | 0.00% | |
| 33 | TAT&T INC | 64,362 | $1K | 0.00% | |
| 34 | EPREPR PPTYS | 32,027 | $1K | 0.00% | |
| 35 | USBUS BANCORP DEL | 36,825 | $1K | 0.00% | |
| 36 | GNLGLOBAL NET LEASE INC | 79,125 | $1K | 0.00% | |
| 37 | TFCTRUIST FINL CORP | 31,079 | $1K | 0.00% | |
| 38 | KRCKILROY RLTY CORP | 37,271 | $1K | 0.00% | |
| 39 | RITMRITHM CAPITAL CORP | 129,421 | $1K | 0.00% | |
| 40 | KMIKINDER MORGAN INC DEL | 66,467 | $1K | 0.00% | |
| 41 | ENBENBRIDGE INC | 36,809 | $1K | 0.00% | |
| 42 | EPR 5.75 PERP CEPR PPTYS | 79,183 | $1K | 0.00% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 13,563 | $1K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 1,000 | $0 | 0.00% | Call |
| 45 | KEYKEYCORP | 36,197 | $0 | 0.00% | |
| 46 | EOGEOG RES INC | 1,958 | $0 | 0.00% | |
| 47 | VODVODAFONE GROUP PLC NEW | 86,709 | $0 | 0.00% | |
| 48 | OREALTY INCOME CORP | 8,242 | $0 | 0.00% | |
| 49 | BRSPBRIGHTSPIRE CAPITAL INC | 122,093 | $0 | 0.00% | |
| 50 | AGNCAGNC INVT CORP | 95,519 | $0 | 0.00% | |
| 51 | BXPBOSTON PROPERTIES INC | 11,679 | $0 | 0.00% | |
| 52 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,024 | $0 | 0.00% | |
| 53 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,238 | $0 | 0.00% | |
| 54 | PXDEURPIONEER NAT RES CO | 3,953 | $0 | 0.00% | |
| 55 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 16,249 | $0 | 0.00% | |
| 56 | NWNNORTHWEST NAT HLDG CO | 9,625 | $0 | 0.00% | |
| 57 | AEBAALLETE INC | 8,787 | $0 | 0.00% | |
| 58 | EQREQUITY RESIDENTIAL | 4,000 | $0 | 0.00% | |
| 59 | MOALTRIA GROUP INC | 9,852 | $0 | 0.00% | |
| 60 | SOSOUTHERN CO | 7,635 | $0 | 0.00% | |
| 61 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 13,286 | $0 | 0.00% | |
| 62 | TRVCCITIGROUP INC | 9,838 | $0 | 0.00% | |
| 63 | PSXPHILLIPS 66 | 3,633 | $0 | 0.00% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 4,422 | $0 | 0.00% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 18,808 | $0 | 0.00% | |
| 66 | AVGOBROADCOM INC | 655 | $0 | 0.00% | |
| 67 | DUKDUKE ENERGY CORP NEW | 4,870 | $0 | 0.00% | |
| 68 | PFEPFIZER INC | 5,467 | $0 | 0.00% | |
| 69 | DWDMORGAN STANLEY | 4,052 | $0 | 0.00% | |
| 70 | IPINTERNATIONAL PAPER CO | 16,172 | $0 | 0.00% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 2,001 | $0 | 0.00% | |
| 72 | TRGPTARGA RES CORP | 12,943 | $0 | 0.00% | |
| 73 | TRTXTPG RE FIN TR INC | 114,031 | $0 | 0.00% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 5,024 | $0 | 0.00% | |
| 75 | NLYANNALY CAPITAL MANAGEMENT IN | 49,401 | $0 | 0.00% | |
| 76 | CVXCHEVRON CORP NEW | 1,592 | $0 | 0.00% | |
| 77 | ALLYALLY FINL INC | 18,195 | $0 | 0.00% | |
| 78 | STWDSTARWOOD PPTY TR INC | 25,600 | $0 | 0.00% | |
| 79 | AESCAES CORP | 7,018 | $0 | 0.00% | |
| 80 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 5,014 | $0 | 0.00% | |
| 81 | —NISOURCE INC | 2,330 | $0 | 0.00% | |
| 82 | CFGCITIZENS FINL GROUP INC | 21,043 | $0 | 0.00% | |
| 83 | GQ9SPDR GOLD TR | 2,000 | $0 | 0.00% | |
| 84 | RRRRED ROCK RESORTS INC | 7,219 | $0 | 0.00% | |
| 85 | KSSKOHLS CORP | 37,996 | $0 | 0.00% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,882 | $0 | 0.00% | |
| 87 | PNNTPENNANTPARK INVT CORP | 35,767 | $0 | 0.00% | |
| 88 | FITBFIFTH THIRD BANCORP | 8,105 | $0 | 0.00% | |
| 89 | AAPLAPPLE INC | 1,400 | $0 | 0.00% | |
| 90 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 16,206 | $0 | 0.00% | |
| 91 | 8CWCROWN CASTLE INC | 2,659 | $0 | 0.00% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,957 | $0 | 0.00% | |
| 93 | NRANRG ENERGY INC | 24,999 | $0 | 0.00% | |
| 94 | TRPTC ENERGY CORP | 6,008 | $0 | 0.00% | |
| 95 | DDOMINION ENERGY INC | 7,854 | $0 | 0.00% | |
| 96 | FRTFEDERAL RLTY INVT TR NEW | 7,817 | $0 | 0.00% | |
| 97 | PMTPENNYMAC MTG INVT TR | 29,600 | $0 | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 24,719 | $0 | 0.00% | |
| 99 | OMFONEMAIN HLDGS INC | 15,267 | $0 | 0.00% | |
| 100 | HRHEALTHCARE RLTY TR | 32,446 | $0 | 0.00% |
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