Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 10.9 $26M 1.2M 21.65
Nustar Energy Unit Com (NS) 8.5 $20M 1.4M 14.41
Enterprise Products Partners (EPD) 7.7 $19M 946k 19.59
Magellan Midstream Prtnrs Com Unit Rp Lp 6.4 $15M 364k 42.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.2 $15M 1.8M 8.24
Etfis Ser Tr I Virtus Infrcap (PFFA) 6.2 $15M 676k 22.01
Western Midstream Partners L Com Unit Lp Int (WES) 6.0 $14M 1.0M 13.82
Bp Midstream Partners Unit Ltd Ptnr 5.6 $14M 1.3M 10.60
Energy Transfer Com Ut Ltd Ptn (ET) 4.9 $12M 1.9M 6.18
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 4.5 $11M 673k 16.25
Shell Midstream Partners Unit Ltd Int 4.4 $11M 1.1M 10.08
Phillips 66 Partners Com Unit Rep Int 4.0 $9.5M 361k 26.41
Dcp Midstream Com Ut Ltd Ptn 3.8 $9.1M 490k 18.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.0M 24k 373.83
Crestwood Equity Partners Unit Ltd Partner 3.1 $7.4M 391k 18.98
Noble Midstream Partners Com Unit Repst 2.7 $6.5M 619k 10.42
Holly Energy Partners Com Ut Ltd Ptn 2.1 $5.1M 363k 14.20
Dte Energy Unit 11/01/2022s 1.3 $3.1M 64k 48.14
Enable Midstream Partners Com Unit Rp In 1.1 $2.7M 518k 5.26
Tc Pipelines Ut Com Ltd Prt 1.0 $2.4M 81k 29.45
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.9 $2.2M 115k 18.98
Ngl Energy Partners Com Unit Repst (NGL) 0.6 $1.5M 641k 2.40
Kinder Morgan (KMI) 0.5 $1.3M 96k 13.67
Chimera Invt Corp Com New (CIM) 0.3 $755k 74k 10.25
Kilroy Realty Corporation (KRC) 0.3 $746k 13k 57.38
Tesla Motors Call Option (TSLA) 0.3 $635k 900.00 705.56
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $626k 59k 10.62
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.3 $609k 35k 17.60
Consolidated Edison (ED) 0.2 $397k 5.5k 72.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $384k 103k 3.71
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $331k 28k 11.78
Pfizer (PFE) 0.1 $314k 8.5k 36.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $309k 3.0k 102.66
New Residential Invt Corp Com New (RITM) 0.1 $308k 31k 9.94
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $302k 13k 23.70
Federal Rlty Invt Tr Sh Ben Int New 0.1 $298k 3.5k 85.14
Walgreen Boots Alliance (WBA) 0.1 $259k 6.5k 39.83
Global Net Lease Com New (GNL) 0.1 $257k 15k 17.13
Raytheon Technologies Corp (RTX) 0.1 $250k 3.5k 71.43
Regeneron Pharmaceuticals (REGN) 0.1 $242k 500.00 484.00
Prudential Financial (PRU) 0.1 $234k 30k 7.80
salesforce (CRM) 0.1 $223k 1.0k 223.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $221k 20k 11.17
Xoma Corp Del Com New (XOMA) 0.1 $210k 8.4k 25.05
First Solar (FSLR) 0.1 $203k 2.1k 98.98
At&t (T) 0.1 $201k 7.0k 28.71
People's United Financial 0.1 $194k 15k 12.93
Invesco SHS (IVZ) 0.1 $188k 3.1k 60.01
Chevron Corporation (CVX) 0.1 $169k 2.0k 84.42
Pimco Income Strategy Fund II (PFN) 0.1 $132k 13k 10.28
Evergy (EVRG) 0.0 $111k 20k 5.55