INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0T
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 780,000 | $345.8B | 32.97% | Call |
| 2 | PAAPLAINS ALL AMERN PIPELINE L | 4,111,488 | $58.0B | 5.53% | |
| 3 | ETENERGY TRANSFER L P | 3,876,375 | $49.2B | 4.69% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,824,481 | $48.1B | 4.58% | |
| 5 | MPLXMPLX LP | 1,192,706 | $40.5B | 3.86% | |
| 6 | —THE NECESSITY RETAIL REIT IN | 260 | $38.5B | 3.67% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 1,439,869 | $38.2B | 3.64% | |
| 8 | NSUSDNUSTAR ENERGY LP | 2,048,319 | $35.1B | 3.35% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 466,736 | $29.1B | 2.77% | |
| 10 | 0E41ENLINK MIDSTREAM LLC | 2,465,612 | $26.1B | 2.49% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 929,763 | $24.6B | 2.35% | |
| 12 | RLJ 1.95 PERP ARLJ LODGING TR | 885,354 | $21.3B | 2.03% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 451,297 | $20.8B | 1.99% | |
| 14 | RITMRITHM CAPITAL CORP | 187 | $20.0B | 1.91% | |
| 15 | BRSPBRIGHTSPIRE CAPITAL INC | 114 | $16.9B | 1.61% | |
| 16 | EPR 9 PERP EEPR PPTYS | 413,787 | $11.7B | 1.12% | |
| 17 | HESMHESS MIDSTREAM LP | 366,164 | $11.2B | 1.07% | |
| 18 | NFENEW FORTRESS ENERGY INC | 152,273 | $11.1B | 1.06% | |
| 19 | —RPT REALTY | 216,665 | $10.6B | 1.01% | |
| 20 | NRANRG ENERGY INC | 40,632 | $10.5B | 1.00% | |
| 21 | LNGCHENIERE ENERGY INC | 66,787 | $10.2B | 0.97% | |
| 22 | KRCKILROY RLTY CORP | 33,231 | $8.7B | 0.83% | |
| 23 | UGI 7.25 06/01/24UGI CORP NEW | 129,883 | $8.6B | 0.82% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 25,000 | $8.6B | 0.82% | Call |
| 25 | NDQINVESCO QQQ TR | 21,000 | $7.8B | 0.74% | Call |
| 26 | TFCTRUIST FINL CORP | 48,027 | $7.5B | 0.71% | |
| 27 | WMBWILLIAMS COS INC | 226,863 | $7.4B | 0.71% | |
| 28 | USBUS BANCORP DEL | 34,174 | $7.1B | 0.68% | |
| 29 | GELGENESIS ENERGY L P | 736,272 | $7.0B | 0.67% | |
| 30 | EPREPR PPTYS | 20,457 | $6.9B | 0.66% | |
| 31 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 205,142 | $6.1B | 0.58% | |
| 32 | HEPUSDHOLLY ENERGY PARTNERS L P | 307,615 | $5.7B | 0.54% | |
| 33 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 390,675 | $5.5B | 0.52% | |
| 34 | BXPBOSTON PROPERTIES INC | 17,462 | $4.1B | 0.39% | |
| 35 | PRUPRUDENTIAL FINL INC | 17,254 | $3.5B | 0.33% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 10,196 | $3.4B | 0.32% | |
| 37 | AMZNAMAZON COM INC | 417 | $3.2B | 0.31% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 8,948 | $2.9B | 0.27% | |
| 39 | NVDANVIDIA CORPORATION | 3,656 | $2.8B | 0.27% | Call |
| 40 | IWMISHARES TR | 15,000 | $2.8B | 0.27% | Call |
| 41 | PFFAETFIS SER TR I | 141,599 | $2.8B | 0.27% | |
| 42 | DKLDELEK LOGISTICS PARTNERS LP | 50,334 | $2.7B | 0.26% | |
| 43 | AESCAES CORP | 31,135 | $2.5B | 0.24% | |
| 44 | JNJJOHNSON & JOHNSON | 6,648 | $2.3B | 0.22% | |
| 45 | TRGPTARGA RES CORP | 29,122 | $2.2B | 0.21% | |
| 46 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,522 | $2.0B | 0.19% | |
| 47 | AAPLAPPLE INC | 388 | $2.0B | 0.19% | |
| 48 | EPR 5.75 PERP CEPR PPTYS | 84,806 | $1.8B | 0.17% | |
| 49 | ENBENBRIDGE INC | 41,518 | $1.5B | 0.15% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 12,037 | $1.4B | 0.13% | |
| 51 | IYRISHARES TR | 16,000 | $1.4B | 0.13% | Call |
| 52 | XLESELECT SECTOR SPDR TR | 17,000 | $1.4B | 0.13% | Call |
| 53 | DOWDOW INC | 25,426 | $1.4B | 0.13% | |
| 54 | PXDEURPIONEER NAT RES CO | 6,469 | $1.3B | 0.13% | |
| 55 | AMZAETFIS SER TR I | 39,102 | $1.3B | 0.12% | |
| 56 | KMIKINDER MORGAN INC DEL | 75,178 | $1.3B | 0.12% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 13,103 | $1.3B | 0.12% | |
| 58 | ABALLIANCEBERNSTEIN HLDG L P | 35,550 | $1.1B | 0.11% | |
| 59 | FQIDIGITAL RLTY TR INC | 9,250 | $1.1B | 0.10% | |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 51,965 | $1.0B | 0.10% | |
| 61 | GQ9SPDR GOLD TR | 178 | $1.0B | 0.10% | |
| 62 | —NISOURCE INC | 9,816 | $998.8M | 0.10% | |
| 63 | MOALTRIA GROUP INC | 21,360 | $967.6M | 0.09% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 26,003 | $967.1M | 0.09% | |
| 65 | AGNCAGNC INVT CORP | 95,219 | $964.6M | 0.09% | |
| 66 | KHCKRAFT HEINZ CO | 26,968 | $957.4M | 0.09% | |
| 67 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 22,295 | $901.8M | 0.09% | |
| 68 | FRTFEDERAL RLTY INVT TR NEW | 9,221 | $892.3M | 0.09% | |
| 69 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 17,371 | $862.1M | 0.08% | |
| 70 | VODVODAFONE GROUP PLC NEW | 91,213 | $862.0M | 0.08% | |
| 71 | TAT&T INC | 53,502 | $853.4M | 0.08% | |
| 72 | NNNNNN REIT INC | 19,384 | $829.4M | 0.08% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 6,284 | $791.5M | 0.08% | |
| 74 | AVGOBROADCOM INC | 897 | $778.1M | 0.07% | |
| 75 | EIXEDISON INTL | 11,278 | $774.9M | 0.07% | |
| 76 | SOSOUTHERN CO | 10,635 | $747.1M | 0.07% | |
| 77 | DUKDUKE ENERGY CORP NEW | 8,198 | $735.7M | 0.07% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,134 | $687.0M | 0.07% | |
| 79 | 8CWCROWN CASTLE INC | 5,795 | $660.3M | 0.06% | |
| 80 | PSXPHILLIPS 66 | 6,853 | $653.6M | 0.06% | |
| 81 | HRHEALTHCARE RLTY TR | 34,130 | $643.7M | 0.06% | |
| 82 | GNLGLOBAL NET LEASE INC | 62,245 | $639.9M | 0.06% | |
| 83 | STWDSTARWOOD PPTY TR INC | 32,054 | $621.8M | 0.06% | |
| 84 | MSFTMICROSOFT CORP | 205 | $601.0M | 0.06% | |
| 85 | CFGCITIZENS FINL GROUP INC | 22,135 | $577.3M | 0.06% | |
| 86 | TRVCCITIGROUP INC | 12,346 | $568.4M | 0.05% | |
| 87 | IPINTERNATIONAL PAPER CO | 17,012 | $541.2M | 0.05% | |
| 88 | DWDMORGAN STANLEY | 6,312 | $539.0M | 0.05% | |
| 89 | OREALTY INCOME CORP | 8,670 | $518.4M | 0.05% | |
| 90 | ALLYALLY FINL INC | 19,139 | $516.9M | 0.05% | |
| 91 | BXBLACKSTONE INC | 4,706 | $437.5M | 0.04% | |
| 92 | NWNNORTHWEST NAT HLDG CO | 10,125 | $435.9M | 0.04% | |
| 93 | DDOMINION ENERGY INC | 8,262 | $427.9M | 0.04% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 196 | $400.0M | 0.04% | |
| 95 | KEYKEYCORP | 38,077 | $351.8M | 0.03% | |
| 96 | ICAPSERIES PORTFOLIOS TR | 14,667 | $344.8M | 0.03% | |
| 97 | EQREQUITY RESIDENTIAL | 5,204 | $343.3M | 0.03% | |
| 98 | TRPTC ENERGY CORP | 8,477 | $342.6M | 0.03% | |
| 99 | KOCOCA COLA CO | 4,854 | $292.3M | 0.03% | |
| 100 | CVXCHEVRON CORP NEW | 1,672 | $263.1M | 0.03% |
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