Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2020

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 58 positions in its portfolio as reported in the June 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 (SPY) 14.8 $33M 106k 308.36
Energy Transfer Com Ut Ltd Ptn (ET) 8.3 $18M 2.6M 7.12
MPLX Com Unit Rep Ltd (MPLX) 7.8 $17M 992k 17.28
Nustar Energy Unit Com (NS) 7.4 $16M 1.1M 14.28
Enterprise Products Partners (EPD) 7.2 $16M 878k 18.17
Marathon Petroleum Corp Call Option (MPC) 7.0 $16M 414k 37.38
Bp Midstream Partners Unit Ltd Ptnr 5.4 $12M 1.0M 11.47
Dcp Midstream Com Ut Ltd Ptn 5.2 $12M 1.0M 11.30
Shell Midstream Partners Unit Ltd Int 4.8 $11M 863k 12.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.6 $10M 1.2M 8.84
Western Midstream Partners L Com Unit Lp Int (WES) 4.4 $9.8M 977k 10.04
Noble Midstream Partners Com Unit Repst 2.3 $5.1M 605k 8.46
PPL Corporation (PPL) 2.3 $5.0M 193k 25.84
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.2 $4.9M 276k 17.93
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $4.9M 113k 43.17
Tc Pipelines Ut Com Ltd Prt 1.6 $3.6M 117k 31.06
Phillips 66 Partners Com Unit Rep Int 1.5 $3.3M 92k 36.04
Crestwood Equity Partners Unit Ltd Partner 1.5 $3.2M 245k 13.11
Ngl Energy Partners Com Unit Repst (NGL) 1.3 $2.9M 746k 3.90
Regeneron Pharmaceuticals (REGN) 1.3 $2.8M 4.5k 623.56
Raytheon Technologies Corp Call Option (RTX) 0.8 $1.8M 30k 61.63
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.7 $1.6M 94k 17.40
Amazon Call Option (AMZN) 0.6 $1.4M 500.00 2758.00
Procter & Gamble Company (PG) 0.5 $1.0M 8.5k 119.59
United Sts Nat Gas Unit Par Call Option 0.4 $903k 88k 10.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $743k 3.0k 247.67
Apollo Commercial Real Est. Finance (ARI) 0.3 $728k 74k 9.81
Facebook Cl A Call Option (META) 0.3 $681k 3.0k 227.00
Simon Property Call Option (SPG) 0.3 $615k 9.0k 68.33
Apollo Invt Corp Com New (MFIC) 0.2 $516k 54k 9.58
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $442k 44k 10.16
Williams Companies (WMB) 0.2 $410k 22k 19.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $346k 17k 20.61
Edison International Call Option (EIX) 0.1 $326k 6.0k 54.33
Oneok (OKE) 0.1 $313k 9.4k 33.22
Moderna Call Option (MRNA) 0.1 $285k 4.4k 64.00
Cheniere Energy Com New (LNG) 0.1 $284k 5.9k 48.25
Pimco Dynamic Cr Income Com Shs 0.1 $268k 15k 18.40
Braemar Hotels And Resorts (BHR) 0.1 $221k 88k 2.51
Ally Financial (ALLY) 0.1 $209k 11k 19.84
Duke Energy Corp Com New Call Option (DUK) 0.1 $192k 2.4k 80.00
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $176k 16k 11.27
Cheniere Energy Partners Com Unit (CQP) 0.1 $158k 4.5k 35.06
Verizon Communications Call Option (VZ) 0.1 $154k 2.8k 55.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $143k 4.1k 34.62
Cit Group Com New Call Option 0.1 $124k 6.0k 20.67
Ashford Hospitality Tr Com Shs 0.0 $107k 15k 7.23
Metropcs Communications Call Option (TMUS) 0.0 $104k 1.0k 104.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $104k 12k 8.38
At&t Call Option (T) 0.0 $103k 3.4k 30.29
Citigroup Com New Call Option (C) 0.0 $102k 2.0k 51.00
Pimco Income Strategy Fund II (PFN) 0.0 $101k 12k 8.68
Boeing Company Call Option (BA) 0.0 $92k 500.00 184.00
Franchise Group Call Option 0.0 $85k 3.9k 21.79
Consolidated Edison Call Option (ED) 0.0 $72k 1.0k 72.00
Highland Income Highland Income (HFRO) 0.0 $67k 8.3k 8.05
Global Net Lease Com New (GNL) 0.0 $67k 4.0k 16.75
Apple (AAPL) 0.0 $23k 62.00 370.97