Infrastructure Capital Advisors

Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by INFRASTRUCTURE CAPITAL ADVISORS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Infrastructure Capital Advisors

Companies in the Infrastructure Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.2 $18M -48% 55k 334.87
MPLX Com Unit Rep Ltd (MPLX) 9.2 $17M +7% 1.1M 15.74
Energy Transfer Com Ut Ltd Ptn (ET) 7.3 $13M -5% 2.4M 5.42
Nustar Energy Unit Com (NS) 7.1 $13M +7% 1.2M 10.62
Enterprise Products Partners (EPD) 7.1 $13M -7% 812k 15.79
Dcp Midstream Com Ut Ltd Ptn (DCP) 6.4 $12M +2% 1.0M 11.17
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 6.1 $11M +6% 1.1M 9.91
Western Midstream Partners L Com Unit Lp Int (WES) 5.1 $9.2M +17% 1.2M 8.00
Shell Midstream Partners Unit Ltd Int (SHLX) 4.8 $8.7M +7% 924k 9.46
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 3.2 $5.8M NEW 485k 12.05
Nextera Energy Unit 09/01/2022s (NEE.PO) 3.0 $5.4M NEW 295.00 18440.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.9 $5.3M +48% 410k 12.84
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.9 $5.2M NEW 228k 22.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $4.6M -33% 765k 5.98

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Phillips 66 Partners Com Unit Rep Int (PSXP) 2.5 $4.5M +114% 197k 23.04
Noble Midstream Partners Com Unit Repst (NBLX) 2.4 $4.4M 607k 7.32
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.2 $4.1M +5% 119k 34.20
Crestwood Equity Partners Unit Ltd Partner (CEQP) 2.1 $3.8M +24% 304k 12.46
Southern Unit 08/01/2022 (SOLN) 1.6 $2.9M NEW 63k 46.53
Dominion Energy Unit 99/99/9999 (DCUE) 1.4 $2.6M NEW 11k 228.74
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 1.4 $2.6M NEW 89k 29.05
Ngl Energy Partners Com Unit Repst (NGL) 1.4 $2.6M -13% 644k 3.96
Regeneron Pharmaceuticals (REGN) 1.4 $2.5M 4.4k 560.10
Tc Pipelines Ut Com Ltd Prt (TCP) 1.1 $1.9M -35% 76k 25.58
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $974k +14% 108k 9.01
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $834k 3.0k 278.00
Chimera Invt Corp Com New (CIM) 0.4 $715k NEW 87k 8.20
Global Net Lease Com New (GNL) 0.4 $664k +944% 42k 15.89
Oneok (OKE) 0.3 $495k +102% 19k 25.96
Dominion Resources (D) 0.2 $394k NEW 5.0k 78.80
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $356k NEW 42k 8.49
Apollo Investment Corp. (AINV) 0.2 $348k -21% 42k 8.27
South Jersey Inds Unit 99/99/9999 (SJIU) 0.2 $325k NEW 9.7k 33.34
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $300k -35% 28k 10.67
Southern Company (SO) 0.2 $298k NEW 5.5k 54.18
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.2 $294k NEW 5.0k 58.50
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $278k -24% 13k 21.98
Sempra Energy 6.75% CNV PFD B (SRE.PB) 0.1 $263k NEW 2.7k 97.99
At&t (T) 0.1 $257k +164% 9.0k 28.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $234k -63% 27k 8.73
Apple Call Option (AAPL) 0.1 $231k +3125% 2.0k 115.50
Consolidated Edison (ED) 0.1 $214k +174% 2.7k 77.90
Kilroy Realty Corporation (KRC) 0.1 $211k NEW 4.1k 51.84
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $193k NEW 7.0k 27.57
Prudential Financial (PRU) 0.1 $191k NEW 3.0k 63.67
Abbvie (ABBV) 0.1 $175k NEW 2.0k 87.50
Annaly Capital Management (NLY) 0.1 $121k NEW 17k 7.12

Past Filings by Infrastructure Capital Advisors

SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016