Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2022

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 8.5 $57M 1.7M 33.23
Magellan Midstream Prtnrs Com Unit Rp Lp 8.2 $56M 1.1M 49.10
Enterprise Products Partners (EPD) 7.2 $48M 1.9M 25.81
Verizon Communications Call 6.6 $44M 870k 50.94
Western Midstream Partners L Com Unit Lp Int (WES) 6.2 $42M 1.7M 25.22
Energy Transfer Com Ut Ltd Ptn (ET) 5.8 $39M 3.5M 11.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.9 $33M 3.1M 10.76
Nustar Energy Unit Com (NS) 4.4 $30M 2.1M 14.42
Crestwood Equity Partners Unit Ltd Partner 4.0 $27M 900k 29.92
Dcp Midstream Com Ut Ltd Ptn 3.7 $25M 739k 33.56
Phillips 66 (PSX) 3.7 $25M 285k 86.27
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.4 $23M 829k 27.55
United Sts Oil Call 3.3 $22M 301k 74.12
South Jersey Inds Unit 04/01/2024 (SJIIU) 3.2 $21M 307k 69.56
Dominion Energy Debt 7.250% 6/0 3.1 $21M 202k 101.73
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 2.9 $19M 582k 33.19
Southern Unit 08/01/2022 2.3 $16M 288k 54.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.3 $15M 642k 24.08
Holly Energy Partners Com Ut Ltd Ptn 1.6 $11M 601k 17.69
Rpt Realty 7.25 Pfd D Conv 1.4 $9.5M 161k 59.29
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.1 $7.6M 420k 18.18
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 1.1 $7.4M 269k 27.55
Ugi Corp Unit 99/99/9999 (UGIC) 1.0 $7.1M 78k 90.00
Dte Energy Unit 11/01/2022s 0.9 $6.4M 120k 53.29
Cheniere Energy Com New (LNG) 0.9 $5.8M 42k 138.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $5.0M 517k 9.65
Oneok (OKE) 0.7 $5.0M 70k 70.63
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $2.8M 93k 30.14
Cheniere Energy Partners Com Unit (CQP) 0.4 $2.7M 49k 56.36
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.4 $2.6M 102k 25.83
Series Portfolios Tr Infracap Equity (ICAP) 0.3 $2.1M 68k 30.88
Shell Midstream Partners Unit Ltd Int 0.3 $1.7M 122k 14.22
Kilroy Realty Corporation (KRC) 0.3 $1.7M 22k 76.45
Kinder Morgan (KMI) 0.2 $1.7M 89k 18.91
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $1.5M 130k 11.81
The Necessity Retail Reit In Com Class A 0.2 $1.5M 187k 7.91
Verizon Communications (VZ) 0.2 $1.5M 29k 50.97
Global Net Lease Com New (GNL) 0.2 $1.3M 84k 15.72
Bp Midstream Partners Unit Ltd Ptnr 0.2 $1.3M 77k 16.92
Brightspire Capital Com Cl A (BRSP) 0.2 $1.1M 120k 9.25
Us Bancorp Del Com New (USB) 0.1 $941k 18k 53.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $892k 83k 10.73
At&t (T) 0.1 $864k 37k 23.62
Nisource Unit 12/01/2023 0.1 $844k 7.1k 119.01
Kkr Real Estate Finance Trust (KREF) 0.1 $835k 41k 20.60
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $826k 16k 52.95
Agnc Invt Corp Com reit (AGNC) 0.1 $714k 55k 13.10
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $672k 15k 44.00
Dow (DOW) 0.1 $641k 10k 63.74
Kraft Heinz (KHC) 0.1 $634k 16k 39.37
Enbridge (ENB) 0.1 $601k 13k 46.30
United Sts Nat Gas Call 0.1 $592k 30k 19.73
Onemain Holdings (OMF) 0.1 $581k 12k 47.41
Prudential Financial (PRU) 0.1 $559k 4.7k 118.13
Apollo Invt Corp Com New (MFIC) 0.1 $546k 41k 13.23
Ally Financial (ALLY) 0.1 $530k 12k 43.44
Biogen Idec (BIIB) 0.1 $527k 2.5k 210.80
Williams Companies (WMB) 0.1 $522k 16k 33.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $518k 11k 47.02
Tc Energy Corp (TRP) 0.1 $460k 8.1k 56.46
Valero Energy Corporation (VLO) 0.1 $458k 4.5k 101.44
Ares Capital Corporation (ARCC) 0.1 $446k 21k 20.97
Shell Spon Ads (SHEL) 0.1 $439k 8.0k 54.87
New Residential Invt Corp Com New (RITM) 0.1 $412k 38k 10.73
Healthcare Tr Amer Cl A New 0.1 $402k 13k 31.35
Vodafone Group Sponsored Adr (VOD) 0.1 $392k 24k 16.61
Annaly Capital Management 0.1 $376k 53k 7.04
PPL Corporation (PPL) 0.1 $362k 13k 28.56
Blue Owl Capital Com Cl A (OWL) 0.1 $356k 28k 12.67
Simon Property (SPG) 0.1 $342k 2.6k 131.49
Altria (MO) 0.0 $336k 6.4k 52.21
Goldman Sachs (GS) 0.0 $330k 1.0k 329.67
Amazon (AMZN) 0.0 $329k 101.00 3257.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $281k 101.00 2782.18
Southwest Airlines (LUV) 0.0 $279k 6.1k 45.74
Paramount Group Inc reit (PGRE) 0.0 $273k 25k 10.92
Starwood Property Trust (STWD) 0.0 $272k 11k 24.21
Kohl's Corporation (KSS) 0.0 $272k 4.5k 60.43
Philip Morris International (PM) 0.0 $266k 2.8k 93.89
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $261k 5.1k 51.52
salesforce (CRM) 0.0 $253k 1.2k 212.43
Lumen Technologies (LUMN) 0.0 $241k 21k 11.28
Crescent Capital Bdc (CCAP) 0.0 $234k 13k 17.83
Bloomin Brands (BLMN) 0.0 $233k 11k 21.98
Key (KEY) 0.0 $232k 10k 22.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 4.0k 54.81
Edison International (EIX) 0.0 $204k 2.9k 70.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $171k 12k 13.93
Babcock & Wilcox Enterpr (BW) 0.0 $98k 12k 8.17