Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 10.7 $52M 50k 1048.50
MPLX Com Unit Rep Ltd (MPLX) 10.4 $51M 1.7M 29.59
Magellan Midstream Prtnrs Com Unit Rp Lp 10.3 $50M 1.1M 46.44
Enterprise Products Partners (EPD) 7.8 $38M 1.7M 21.96
Western Midstream Partners L Com Unit Lp Int (WES) 7.0 $34M 1.5M 22.27
Nustar Energy Unit Com (NS) 6.5 $32M 2.0M 15.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.9 $29M 3.1M 9.34
Phillips 66 Partners Com Unit Rep Int 5.9 $29M 798k 36.07
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $24M 3.0M 8.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.0 $24M 921k 26.48
Crestwood Equity Partners Unit Ltd Partner 4.0 $20M 708k 27.59
Dominion Energy Unit 99/99/9999 3.8 $19M 170k 109.86
Dcp Midstream Com Ut Ltd Ptn 3.6 $18M 642k 27.48
Southern Unit 08/01/2022 3.3 $16M 275k 58.68
Shell Midstream Partners Unit Ltd Int 2.7 $13M 1.2M 11.52
Holly Energy Partners Com Ut Ltd Ptn 2.0 $10M 606k 16.49
Dte Energy Unit 11/01/2022s 1.5 $7.1M 127k 56.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.1 $5.6M 222k 25.12
American Elec Pwr Unit 08/01/2021 0.8 $4.0M 79k 50.12
Williams Companies (WMB) 0.6 $3.1M 120k 26.04
Bp Midstream Partners Unit Ltd Ptnr 0.5 $2.5M 164k 15.30
Ugi Corp Unit 99/99/9999 (UGIC) 0.4 $1.9M 16k 114.66
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.3 $1.3M 50k 25.78
Kinder Morgan (KMI) 0.2 $1.0M 66k 15.86
Verizon Communications (VZ) 0.1 $572k 11k 52.00
Tc Energy Corp (TRP) 0.1 $382k 8.2k 46.50
Essential Utils Unit 04/30/2022 0.1 $372k 5.2k 71.10
Global Net Lease Com New (GNL) 0.1 $275k 18k 15.28
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $234k 4.1k 57.65
Southern Company (SO) 0.0 $206k 3.0k 68.67
American Fin Tr Com Class A 0.0 $192k 21k 9.14
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 10k 15.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $80k 40k 2.01