Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ET, MPLX, PAA, EPD, and represent 52.77% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENLC (+$8.5M), TRGP (+$7.5M), LNG (+$7.0M), GEL, PAA, MPC, WMB, AMZA, DKL, AQNU.
- Started 16 new stock positions in LNG, DKL, AVGO, AMZA, MPC, CMA, IBM, EPR, NFE, OKE. MO, Nextera Energy, CFG, TRGP, WMB, C.
- Reduced shares in these 10 stocks: SPY (-$340B), QQQ (-$1.3B), WES (-$14M), DCP (-$7.5M), MMP (-$6.8M), CEQP (-$6.8M), EPD, FXE, ET, HEP.
- Sold out of its positions in RTL, ARI, BMY, DVN, QQQ, FXE, JPM, LUMN, NWBI, PGRE. RRR.
- Infrastructure Capital Advisors was a net seller of stock by $-342B.
- Infrastructure Capital Advisors has $671M in assets under management (AUM), dropping by -86.46%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 86 positions in its portfolio as reported in the December 2022 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) | 25.1 | $168M | -99% | 4.4k | 38242.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $58M | -5% | 4.9M | 11.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 7.2 | $49M | -4% | 1.5M | 32.84 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.9 | $40M | +13% | 3.4M | 11.76 | |
| Enterprise Products Partners (EPD) | 5.9 | $39M | -11% | 1.6M | 24.12 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.4 | $36M | -27% | 1.4M | 26.85 | |
| Nustar Energy Unit Com (NS) | 4.9 | $33M | -4% | 2.1M | 16.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 4.5 | $31M | -18% | 607k | 50.21 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 3.8 | $26M | -22% | 663k | 38.79 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 3.3 | $22M | -23% | 833k | 26.19 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.2 | $21M | 889k | 23.79 | ||
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.1 | $14M | +146% | 1.2M | 12.30 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.8 | $12M | 466k | 25.73 | ||
| Ugi Corp Unit 06/01/2024 (UGIC) | 1.7 | $11M | +12% | 129k | 86.43 | |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.6 | $11M | 597k | 18.14 | ||
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 1.5 | $9.8M | +16% | 409k | 23.87 | |
| Rpt Realty 7.25 Pfd D Conv (RPT.PD) | 1.4 | $9.3M | +4% | 186k | 49.98 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 1.2 | $7.9M | -29% | 434k | 18.12 | |
| Targa Res Corp (TRGP) | 1.1 | $7.5M | NEW | 102k | 73.50 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.1 | $7.1M | +4% | 455k | 15.59 | |
| Cheniere Energy Com New (LNG) | 1.0 | $7.0M | NEW | 46k | 149.96 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $5.2M | +1168% | 505k | 10.21 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $3.4M | 59k | 56.87 | ||
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.4 | $2.5M | -57% | 100k | 24.93 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $2.5M | +7% | 83k | 29.92 | |
| Kinder Morgan (KMI) | 0.3 | $2.1M | +168% | 116k | 18.08 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | NEW | 16k | 116.39 | |
| Williams Companies (WMB) | 0.3 | $1.8M | NEW | 54k | 32.90 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $1.5M | NEW | 48k | 31.62 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.2 | $1.4M | NEW | 32k | 45.25 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $1.4M | +4% | 76k | 17.97 | |
| Dow (DOW) | 0.2 | $1.0M | +5% | 21k | 50.39 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | +3% | 24k | 43.61 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | +20% | 5.7k | 179.49 | |
| At&t (T) | 0.2 | $1.0M | +2% | 55k | 18.41 | |
| Prudential Financial (PRU) | 0.1 | $863k | +9% | 8.7k | 99.46 | |
| Enbridge (ENB) | 0.1 | $823k | +9% | 21k | 39.10 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $764k | +9% | 36k | 21.08 | |
| Phillips 66 (PSX) | 0.1 | $746k | +153% | 7.2k | 104.08 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $743k | NEW | 18k | 41.06 | |
| Boston Properties (BXP) | 0.1 | $739k | +9% | 11k | 67.58 | |
| Simon Property (SPG) | 0.1 | $737k | -8% | 6.3k | 117.48 | |
| Shell Spon Ads (SHEL) | 0.1 | $729k | -2% | 13k | 56.95 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $726k | +4% | 15k | 47.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $715k | +9% | 17k | 43.03 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $684k | -39% | 18k | 38.67 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $681k | -3% | 83k | 8.17 | |
| Global Net Lease Com New (GNL) | 0.1 | $650k | -41% | 52k | 12.57 | |
| Series Portfolios Tr Infracap Equity (ICAP) | 0.1 | $635k | +14% | 25k | 25.14 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.1 | $625k | +70% | 14k | 43.38 | |
| Coca-Cola Company (KO) | 0.1 | $579k | +10% | 9.1k | 63.61 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $571k | +9% | 17k | 34.37 | |
| Verizon Communications (VZ) | 0.1 | $557k | +9% | 14k | 39.40 | |
| Kohl's Corporation (KSS) | 0.1 | $533k | +9% | 21k | 25.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $518k | +7% | 2.3k | 228.39 | |
| EOG Resources (EOG) | 0.1 | $516k | +8% | 4.0k | 129.52 | |
| Oneok (OKE) | 0.1 | $477k | NEW | 7.3k | 65.70 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $469k | -42% | 52k | 9.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $438k | +9% | 43k | 10.12 | |
| Kraft Heinz (KHC) | 0.1 | $424k | +9% | 10k | 40.71 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $419k | -39% | 62k | 6.79 | |
| Comerica Incorporated (CMA) | 0.1 | $416k | NEW | 6.2k | 66.85 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $408k | -18% | 66k | 6.23 | |
| International Business Machines (IBM) | 0.1 | $395k | NEW | 2.8k | 140.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $382k | +4% | 37k | 10.35 | |
| Onemain Holdings (OMF) | 0.1 | $377k | +9% | 11k | 33.31 | |
| Key (KEY) | 0.1 | $360k | +9% | 21k | 17.42 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $358k | +9% | 19k | 19.27 | |
| Broadcom (AVGO) | 0.1 | $351k | NEW | 628.00 | 559.13 | |
| National Retail Properties (NNN) | 0.0 | $328k | -3% | 7.2k | 45.76 | |
| Allete Com New (ALE) | 0.0 | $324k | -31% | 5.0k | 64.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $305k | +10% | 15k | 20.81 | |
| Realty Income (O) | 0.0 | $299k | +9% | 4.7k | 63.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $287k | +9% | 2.8k | 102.99 | |
| Altria (MO) | 0.0 | $284k | NEW | 6.2k | 45.71 | |
| Citizens Financial (CFG) | 0.0 | $278k | NEW | 7.1k | 39.37 | |
| Abbvie (ABBV) | 0.0 | $272k | -61% | 1.7k | 161.61 | |
| Starwood Property Trust (STWD) | 0.0 | $268k | +9% | 15k | 18.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $268k | -41% | 1.5k | 176.65 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $263k | NEW | 5.2k | 50.19 | |
| Northwest Natural Holdin (NWN) | 0.0 | $262k | +10% | 5.5k | 47.59 | |
| Ally Financial (ALLY) | 0.0 | $255k | -40% | 10k | 24.45 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $225k | NEW | 6.0k | 37.72 | |
| Citigroup Com New (C) | 0.0 | $215k | NEW | 4.8k | 45.23 | |
| PennantPark Investment (PNNT) | 0.0 | $125k | -52% | 22k | 5.75 | |
| New York Community Ban (NYCB) | 0.0 | $113k | +9% | 13k | 8.60 | |
Past Filings by Infrastructure Capital Advisors
SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016
- Infrastructure Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Infrastructure Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Infrastructure Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Infrastructure Capital Advisors 2022 Q1 filed May 16, 2022
- Infrastructure Capital Advisors 2021 Q4 filed Feb. 11, 2022
- Infrastructure Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Infrastructure Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Infrastructure Capital Advisors 2021 Q1 filed May 17, 2021
- Infrastructure Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Infrastructure Capital Advisors 2020 Q3 filed Nov. 13, 2020
- Infrastructure Capital Advisors 2020 Q2 filed Aug. 13, 2020
- Infrastructure Capital Advisors 2020 Q1 filed May 14, 2020
- Infrastructure Capital Advisors 2019 Q4 filed Feb. 13, 2020
- Infrastructure Capital Advisors 2019 Q3 filed Nov. 13, 2019
- Infrastructure Capital Advisors 2019 Q2 filed Aug. 13, 2019
- Infrastructure Capital Advisors 2019 Q1 filed May 15, 2019