INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$787.2B
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 4,404,210 | $68K | 0.00% | |
| 2 | MPLXMPLX LP | 1,666,046 | $68K | 0.00% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 2,265,391 | $66K | 0.00% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,729,351 | $65K | 0.00% | |
| 5 | NSUSDNUSTAR ENERGY LP | 2,728,564 | $63K | 0.00% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,539,089 | $54K | 0.00% | |
| 7 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 966,023 | $37K | 0.00% | |
| 8 | 0E41ENLINK MIDSTREAM LLC | 2,565,390 | $34K | 0.00% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,033,724 | $25K | 0.00% | |
| 10 | AESAES CORP | 1,308,254 | $22K | 0.00% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 461,389 | $22K | 0.00% | |
| 12 | OKEONEOK INC NEW | 240,008 | $19K | 0.00% | |
| 13 | HESMHESS MIDSTREAM LP | 483,427 | $17K | 0.00% | |
| 14 | UGI 7.25 06/01/24UGI CORP NEW | 283,217 | $16K | 0.00% | |
| 15 | —KIMCO RLTY CORP | 282,896 | $15K | 0.00% | |
| 16 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 640,284 | $13K | 0.00% | |
| 17 | EPR 9 PERP EEPR PPTYS | 480,498 | $12K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,000 | $11K | 0.00% | Call |
| 19 | GELGENESIS ENERGY L P | 841,906 | $9K | 0.00% | |
| 20 | PFFAETFIS SER TR I | 473,039 | $9K | 0.00% | |
| 21 | DKLDELEK LOGISTICS PARTNERS LP | 197,086 | $8K | 0.00% | |
| 22 | KMIKINDER MORGAN INC DEL | 443,315 | $7K | 0.00% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 17,000 | $6K | 0.00% | Call |
| 24 | TRGPTARGA RES CORP | 50,841 | $5K | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 13,000 | $5K | 0.00% | Call |
| 26 | LNGCHENIERE ENERGY INC | 33,472 | $5K | 0.00% | |
| 27 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 396,929 | $5K | 0.00% | |
| 28 | NFENEW FORTRESS ENERGY INC | 167,604 | $4K | 0.00% | |
| 29 | GLPGLOBAL PARTNERS LP | 67,906 | $3K | 0.00% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 9,420 | $3K | 0.00% | |
| 31 | USACUSA COMPRESSION PARTNERS LP | 117,392 | $3K | 0.00% | |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 61,164 | $3K | 0.00% | |
| 33 | DWDMORGAN STANLEY | 38,206 | $3K | 0.00% | |
| 34 | IXP*ISHARES TR | 15,000 | $3K | 0.00% | Call |
| 35 | BXPBOSTON PROPERTIES INC | 40,006 | $2K | 0.00% | |
| 36 | DINOHF SINCLAIR CORP | 35,535 | $2K | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO | 10,000 | $2K | 0.00% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 24,623 | $2K | 0.00% | |
| 39 | BACBANK AMERICA CORP | 40,932 | $1K | 0.00% | |
| 40 | ENBENBRIDGE INC | 37,801 | $1K | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 10,800 | $1K | 0.00% | |
| 42 | ABALLIANCEBERNSTEIN HLDG L P | 38,391 | $1K | 0.00% | |
| 43 | AMZAETFIS SER TR I | 48,287 | $1K | 0.00% | |
| 44 | DOWDOW INC | 26,678 | $1K | 0.00% | |
| 45 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 26,130 | $1K | 0.00% | |
| 46 | KHCKRAFT HEINZ CO | 29,335 | $1K | 0.00% | |
| 47 | EPR 5.75 PERP CEPR PPTYS | 75,512 | $1K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 9,383 | $1K | 0.00% | |
| 49 | REXRREXFORD INDL RLTY INC | 23,770 | $1K | 0.00% | |
| 50 | ILCGISHARES TR | 16,000 | $1K | 0.00% | Call |
| 51 | KRCKILROY RLTY CORP | 44,040 | $1K | 0.00% | |
| 52 | MOALTRIA GROUP INC | 27,115 | $1K | 0.00% | |
| 53 | TRVCCITIGROUP INC | 23,008 | $1K | 0.00% | |
| 54 | BLMNBLOOMIN BRANDS INC | 48,435 | $1K | 0.00% | |
| 55 | GLPIGAMING & LEISURE PPTYS INC | 7,000 | $0 | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 7,213 | $0 | 0.00% | |
| 57 | 8CWCROWN CASTLE INC | 6,079 | $0 | 0.00% | |
| 58 | HRHEALTHCARE RLTY TR | 25,448 | $0 | 0.00% | |
| 59 | ICAPSERIES PORTFOLIOS TR | 29,283 | $0 | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,344 | $0 | 0.00% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 1,635 | $0 | 0.00% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 10,760 | $0 | 0.00% | |
| 63 | TAT&T INC | 48,349 | $0 | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,200 | $0 | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 600 | $0 | 0.00% | |
| 66 | MCDMCDONALDS CORP | 2,213 | $0 | 0.00% | |
| 67 | DUKDUKE ENERGY CORP NEW | 8,602 | $0 | 0.00% | |
| 68 | MPCMARATHON PETE CORP | 2,796 | $0 | 0.00% | |
| 69 | VODVODAFONE GROUP PLC NEW | 95,717 | $0 | 0.00% | |
| 70 | TFCTRUIST FINL CORP | 11,560 | $0 | 0.00% | |
| 71 | OREALTY INCOME CORP | 13,242 | $0 | 0.00% | |
| 72 | IWMISHARES TR | 2,079 | $0 | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,039 | $0 | 0.00% | |
| 74 | CFGCITIZENS FINL GROUP INC | 23,227 | $0 | 0.00% | |
| 75 | HONHONEYWELL INTL INC | 1,000 | $0 | 0.00% | |
| 76 | SBUXSTARBUCKS CORP | 3,000 | $0 | 0.00% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $0 | 0.00% | |
| 78 | WMBWILLIAMS COS INC | 10,882 | $0 | 0.00% | |
| 79 | HALOHALOZYME THERAPEUTICS INC | 8,147 | $0 | 0.00% | |
| 80 | AVGOBROADCOM INC | 750 | $0 | 0.00% | |
| 81 | EIXEDISON INTL | 11,834 | $0 | 0.00% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 4,000 | $0 | 0.00% | |
| 83 | NWNNORTHWEST NAT HLDG CO | 10,625 | $0 | 0.00% | |
| 84 | ADCAGREE RLTY CORP | 12,624 | $0 | 0.00% | |
| 85 | JRVRJAMES RIV GROUP LTD | 24,000 | $0 | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 900 | $0 | 0.00% | |
| 87 | IPINTERNATIONAL PAPER CO | 16,000 | $0 | 0.00% | |
| 88 | XLBSELECT SECTOR SPDR TR | 7,000 | $0 | 0.00% | Call |
| 89 | PSXPHILLIPS 66 | 2,254 | $0 | 0.00% | |
| 90 | IRMIRON MTN INC DEL | 3,250 | $0 | 0.00% | |
| 91 | SPHSUBURBAN PROPANE PARTNERS L | 46,659 | $0 | 0.00% | |
| 92 | SOSOUTHERN CO | 8,851 | $0 | 0.00% | |
| 93 | EQIXEQUINIX INC | 275 | $0 | 0.00% | |
| 94 | TRPTC ENERGY CORP | 6,632 | $0 | 0.00% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,261 | $0 | 0.00% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,000 | $0 | 0.00% | |
| 97 | VLOVALERO ENERGY CORP | 1,213 | $0 | 0.00% | |
| 98 | DDOMINION ENERGY INC | 9,706 | $0 | 0.00% | |
| 99 | GNLGLOBAL NET LEASE INC | 76,317 | $0 | 0.00% | |
| 100 | FRTFEDERAL RLTY INVT TR NEW | 7,700 | $0 | 0.00% |
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