Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ET, PAA, EPD, MPLX, and represent 66.57% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$17M), DKL (+$7.3M), PFFA (+$6.4M), NVDA, MPC, KMI, WES, MPLX, Aes Corp, EPD.
- Started 12 new stock positions in BLMN, XOM, CL, CAT, SHEL, HON, RRR, OKE, MPC, DVN. CSCO, VLO.
- Reduced shares in these 10 stocks: SPG (-$784M), American Finance Trust Inc ltd partnership (-$39M), Magellan Midstream Partners (-$29M), RITM (-$20M), ET (-$20M), BRSP (-$17M), NS (-$11M), NRG (-$11M), , QQQ (-$7.8M).
- Sold out of its positions in AGNC, T, ADBE, ARE, ALLY, American Finance Trust Inc ltd partnership, AMT, NLY, AAPL, BX.
- Infrastructure Capital Advisors was a net seller of stock by $-958M.
- Infrastructure Capital Advisors has $1.0B in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 72 positions in its portfolio as reported in the September 2023 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) | 32.6 | $329M | 770k | 427.48 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 18.7 | $189M | -9% | 3.5M | 53.93 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.7 | $58M | -8% | 3.8M | 15.32 |
|
| Enterprise Products Partners (EPD) | 5.1 | $52M | +3% | 1.9M | 27.37 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.4 | $45M | +5% | 1.3M | 35.57 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $42M | +7% | 1.5M | 27.23 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.0 | $30M | 2.5M | 12.22 |
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| Nustar Energy Unit Com (NS) | 2.4 | $24M | -31% | 1.4M | 17.44 |
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| Cheniere Energy Partners Com Unit (CQP) | 2.4 | $24M | -2% | 439k | 54.19 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 2.2 | $22M | +2% | 910k | 24.05 |
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| Crestwood Equity Partners Unit Ltd Partner | 2.1 | $21M | -22% | 721k | 29.25 |
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| Oneok (OKE) | 1.7 | $17M | NEW | 275k | 63.43 |
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| Hess Midstream Cl A Shs (HESM) | 1.2 | $12M | +15% | 423k | 29.13 |
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| Rpt Realty 7.25 Pfd D Conv | 1.2 | $12M | +10% | 240k | 50.86 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.2 | $12M | +10% | 457k | 25.62 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.9 | $9.4M | +343% | 223k | 41.97 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.9 | $9.1M | +234% | 473k | 19.34 |
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| Ugi Corp Unit 06/01/2024 (UGIC) | 0.9 | $8.7M | +17% | 152k | 57.14 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $7.7M | 748k | 10.32 |
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| Williams Companies (WMB) | 0.7 | $7.0M | -8% | 208k | 33.69 |
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| Cheniere Energy Com New (LNG) | 0.7 | $6.6M | -40% | 40k | 165.96 |
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| Holly Energy Partners Com Ut Ltd Ptn | 0.7 | $6.6M | -2% | 299k | 21.96 |
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| NVIDIA Corporation (NVDA) | 0.6 | $6.4M | +299% | 15k | 434.99 |
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| Kinder Morgan (KMI) | 0.5 | $5.0M | +300% | 301k | 16.58 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.5 | $4.8M | +2% | 401k | 11.95 |
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| Aes Corp Unit 02/15/2024 | 0.4 | $4.2M | +119% | 68k | 61.00 |
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| New Fortress Energy Com Cl A (NFE) | 0.4 | $4.2M | -16% | 127k | 32.78 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $3.9M | NEW | 26k | 151.34 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.3 | $2.7M | +122% | 99k | 27.27 |
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| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.2 | $2.4M | +29% | 266k | 9.16 |
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| Targa Res Corp (TRGP) | 0.2 | $2.2M | -9% | 26k | 85.72 |
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| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $2.1M | +5% | 24k | 88.45 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $1.8M | +10% | 94k | 18.68 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $1.7M | +23% | 48k | 34.95 |
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| Digital Realty Trust (DLR) | 0.2 | $1.6M | -77% | 2.0k | 803.43 |
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| Dow (DOW) | 0.1 | $1.5M | +3% | 26k | 55.50 |
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| Kraft Heinz (KHC) | 0.1 | $1.4M | +7% | 29k | 46.89 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | +45% | 10k | 120.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | NEW | 204.00 | 5639.75 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.1M | +3% | 37k | 30.35 |
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| Simon Property (SPG) | 0.1 | $1.1M | -99% | 17.00 | 65224.06 |
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| Nisource Unit 12/01/2023 | 0.1 | $1.1M | +13% | 11k | 97.45 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $1.1M | NEW | 19k | 55.64 |
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| Global Net Lease Com New (GNL) | 0.1 | $1.1M | +3% | 65k | 16.33 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $869k | +11% | 19k | 45.07 |
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| Valero Energy Corporation (VLO) | 0.1 | $850k | NEW | 6.0k | 141.71 |
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| Series Portfolios Tr Infracap Equity (ICAP) | 0.1 | $756k | +131% | 34k | 22.28 |
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| Altria (MO) | 0.1 | $750k | +20% | 26k | 29.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $736k | NEW | 24.00 | 30671.21 |
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| Shell Spon Ads (SHEL) | 0.1 | $620k | NEW | 12.00 | 51693.00 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $615k | -60% | 8.1k | 75.52 |
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| Devon Energy Corporation (DVN) | 0.1 | $612k | NEW | 72.00 | 8498.49 |
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| Cisco Systems (CSCO) | 0.1 | $611k | NEW | 1.7k | 355.47 |
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| EOG Resources (EOG) | 0.1 | $553k | -50% | 1.0k | 545.28 |
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| Dominion Resources (D) | 0.0 | $456k | +16% | 9.6k | 47.54 |
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| Caterpillar (CAT) | 0.0 | $440k | NEW | 1.2k | 358.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $429k | -5% | 6.3k | 67.93 |
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| Boston Properties (BXP) | 0.0 | $416k | -59% | 7.0k | 59.48 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $384k | +3% | 95k | 4.06 |
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| Bloomin Brands (BLMN) | 0.0 | $372k | NEW | 15k | 24.59 |
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| Philip Morris International (PM) | 0.0 | $338k | +3% | 14k | 24.95 |
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| Enbridge (ENB) | 0.0 | $335k | +13% | 47k | 7.10 |
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| Amazon (AMZN) | 0.0 | $318k | +499% | 2.5k | 127.12 |
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| Honeywell International (HON) | 0.0 | $277k | NEW | 1.5k | 184.74 |
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| Crown Castle Intl (CCI) | 0.0 | $266k | +3% | 6.0k | 44.23 |
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| Morgan Stanley Com New (MS) | 0.0 | $265k | -48% | 3.3k | 81.67 |
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| National Retail Properties (NNN) | 0.0 | $249k | -38% | 12k | 21.05 |
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| Key (KEY) | 0.0 | $246k | -73% | 10k | 24.35 |
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| Southern Company (SO) | 0.0 | $213k | +206% | 33k | 6.54 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $212k | -79% | 6.7k | 31.61 |
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| Verizon Communications (VZ) | 0.0 | $145k | -4% | 25k | 5.84 |
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| Citizens Financial (CFG) | 0.0 | $25k | +3% | 23k | 1.08 |
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Past Filings by Infrastructure Capital Advisors
SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016
- Infrastructure Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Infrastructure Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Infrastructure Capital Advisors 2023 Q1 filed May 15, 2023
- 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