Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2021

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 10.4 $56M 1.9M 29.61
Enterprise Products Partners (EPD) 7.6 $41M 1.7M 24.13
Williams Companies (WMB) 7.6 $41M 201k 204.38
Western Midstream Partners L Com Unit Lp Int (WES) 7.1 $39M 1.8M 21.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.2 $34M 3.0M 11.36
Nustar Energy Unit Com (NS) 5.9 $32M 1.8M 18.05
Dcp Midstream Com Ut Ltd Ptn 5.4 $29M 954k 30.69
Genesis Energy Unit Ltd Partn (GEL) 4.8 $26M 182k 143.08
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $26M 2.4M 10.63
Bp Midstream Partners Unit Ltd Ptnr 4.1 $22M 1.5M 14.48
Phillips 66 Partners Com Unit Rep Int 3.9 $21M 543k 39.46
Magellan Midstream Prtnrs Com Unit Rp Lp 3.6 $20M 402k 48.91
Shell Midstream Partners Unit Ltd Int 3.0 $17M 1.1M 14.77
Crestwood Equity Partners Unit Ltd Partner 2.9 $16M 527k 29.98
South Jersey Inds Unit 04/01/2024 (SJIIU) 2.9 $16M 280k 55.80
Holly Energy Partners Com Ut Ltd Ptn 2.4 $13M 586k 22.63
Oneok (OKE) 2.3 $13M 11k 1106.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.3 $13M 2.0M 6.39
Southern Unit 08/01/2022 2.1 $11M 226k 50.63
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.0 $11M 423k 25.13
Enable Midstream Partners Com Unit Rp In 1.7 $9.3M 1.0M 9.11
Dominion Energy Unit 99/99/9999 1.5 $8.2M 84k 97.13
Dte Energy Unit 11/01/2022s 1.0 $5.3M 107k 49.43
American Elec Pwr Unit 08/01/2021 0.6 $3.0M 61k 49.13
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $2.0M 68k 29.43
Cheniere Energy Com New (LNG) 0.3 $1.7M 19k 86.72
Enbridge (ENB) 0.3 $1.6M 41k 40.03
Nextera Energy Unit 09/01/2022s 0.2 $1.2M 21k 56.14
Kilroy Realty Corporation (KRC) 0.2 $1.1M 16k 69.65
Ugi Corp Unit 99/99/9999 (UGIC) 0.2 $1.1M 10k 106.56
Johnson & Johnson (JNJ) 0.2 $988k 6.0k 164.67
Boeing Company (BA) 0.2 $968k 4.0k 239.54
Prudential Financial (PRU) 0.2 $922k 9.0k 102.43
Global Net Lease Com New (GNL) 0.2 $833k 45k 18.51
Verizon Communications (VZ) 0.1 $616k 11k 56.00
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $547k 41k 13.44
Pfizer (PFE) 0.1 $525k 13k 39.18
International Flavors&fragra Unit 09/15/2021 0.1 $501k 9.9k 50.59
Starbucks Corporation (SBUX) 0.1 $459k 4.1k 111.90
Pepsi (PEP) 0.1 $445k 3.0k 148.33
At&t (T) 0.1 $432k 15k 28.80
Tc Energy Corp (TRP) 0.1 $393k 7.9k 49.48
Goldman Sachs (GS) 0.1 $380k 1.0k 380.00
Agnc Invt Corp Com reit (AGNC) 0.1 $355k 21k 16.90
Citigroup Com New (C) 0.1 $354k 5.0k 70.79
Regeneron Pharmaceuticals (REGN) 0.1 $338k 606.00 557.76
Hess Midstream Cl A Shs (HESM) 0.1 $320k 13k 25.26
Southern Company (SO) 0.1 $303k 5.0k 60.59
Aurinia Pharmaceuticals (AUPH) 0.1 $298k 23k 12.96
New Residential Invt Corp Com New (RITM) 0.1 $275k 26k 10.58
Marathon Petroleum Corp (MPC) 0.0 $265k 4.4k 60.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $262k 2.0k 131.00
Essential Utils Unit 04/30/2022 0.0 $252k 4.4k 57.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $248k 1.5k 165.33
PPL Corporation (PPL) 0.0 $232k 8.3k 27.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $224k 1.3k 172.31
Ally Financial (ALLY) 0.0 $219k 4.4k 49.77
Consolidated Edison (ED) 0.0 $215k 3.0k 71.67
Biogen Idec (BIIB) 0.0 $215k 621.00 346.22
UnitedHealth (UNH) 0.0 $201k 501.00 401.20
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $178k 3.4k 52.06
Apollo Invt Corp Com New (MFIC) 0.0 $177k 13k 13.62