Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 47 positions in its portfolio as reported in 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 55k 334.87
MPLX Com Unit Rep Ltd (MPLX) 9.2 $17M 1.1M 15.74
Energy Transfer Com Ut Ltd Ptn (ET) 7.3 $13M 2.4M 5.42
Nustar Energy Unit Com (NS) 7.1 $13M 1.2M 10.62
Enterprise Products Partners (EPD) 7.1 $13M 812k 15.79
Dcp Midstream Com Ut Ltd Ptn 6.4 $12M 1.0M 11.17
Bp Midstream Partners Unit Ltd Ptnr 6.1 $11M 1.1M 9.91
Western Midstream Partners L Com Unit Lp Int (WES) 5.1 $9.2M 1.2M 8.00
Shell Midstream Partners Unit Ltd Int 4.8 $8.7M 924k 9.46
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 3.2 $5.8M 485k 12.05
Nextera Energy Unit 09/01/2022s 3.0 $5.4M 295.00 18440.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.9 $5.3M 410k 12.84
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.9 $5.2M 228k 22.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $4.6M 765k 5.98
Phillips 66 Partners Com Unit Rep Int 2.5 $4.5M 197k 23.04
Noble Midstream Partners Com Unit Repst 2.4 $4.4M 607k 7.32
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $4.1M 119k 34.20
Crestwood Equity Partners Unit Ltd Partner 2.1 $3.8M 304k 12.46
Southern Unit 08/01/2022 1.6 $2.9M 63k 46.53
Dominion Energy Unit 99/99/9999 1.4 $2.6M 11k 228.74
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 1.4 $2.6M 89k 29.05
Ngl Energy Partners Com Unit Repst (NGL) 1.4 $2.6M 644k 3.96
Regeneron Pharmaceuticals (REGN) 1.4 $2.5M 4.4k 560.10
Tc Pipelines Ut Com Ltd Prt 1.1 $1.9M 76k 25.58
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $974k 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 87k 8.20
Global Net Lease Com New (GNL) 0.4 $664k 42k 15.89
Oneok (OKE) 0.3 $495k 19k 25.96
Dominion Resources (D) 0.2 $394k 5.0k 78.80
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $356k 42k 8.49
Apollo Investment Corp. (MFIC) 0.2 $348k 42k 8.27
South Jersey Inds Unit 99/99/9999 0.2 $325k 9.7k 33.34
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $300k 28k 10.67
Southern Company (SO) 0.2 $298k 5.5k 54.18
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.2 $294k 5.0k 58.50
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $278k 13k 21.98
Sempra Energy 6.75% CNV PFD B 0.1 $263k 2.7k 97.99
At&t (T) 0.1 $257k 9.0k 28.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $234k 27k 8.73
Apple Call Option (AAPL) 0.1 $231k 2.0k 115.50
Consolidated Edison (ED) 0.1 $214k 2.7k 77.90
Kilroy Realty Corporation (KRC) 0.1 $211k 4.1k 51.84
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $193k 7.0k 27.57
Prudential Financial (PRU) 0.1 $191k 3.0k 63.67
Abbvie (ABBV) 0.1 $175k 2.0k 87.50
Annaly Capital Management 0.1 $121k 17k 7.12