Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2021

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 10.3 $36M 1.4M 25.63
Enterprise Products Partners (EPD) 8.0 $28M 1.3M 22.02
Nustar Energy Unit Com (NS) 7.2 $25M 1.5M 17.09
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.9 $24M 61k 396.33
Western Midstream Partners L Com Unit Lp Int (WES) 6.5 $23M 1.2M 18.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.2 $22M 2.4M 9.10
Magellan Midstream Prtnrs Com Unit Rp Lp 5.2 $18M 424k 43.36
Energy Transfer Com Ut Ltd Ptn (ET) 4.9 $17M 2.2M 7.68
Bp Midstream Partners Unit Ltd Ptnr 4.6 $16M 1.3M 12.66
Crestwood Equity Partners Unit Ltd Partner 4.4 $15M 549k 27.92
Phillips 66 Partners Com Unit Rep Int 4.0 $14M 442k 31.67
Dcp Midstream Com Ut Ltd Ptn 3.8 $13M 614k 21.66
Shell Midstream Partners Unit Ltd Int 3.6 $13M 938k 13.34
Etfis Ser Tr I Virtus Infrcap (PFFA) 3.4 $12M 502k 24.07
Southern Unit 08/01/2022 2.8 $9.8M 192k 50.93
Holly Energy Partners Com Ut Ltd Ptn 2.7 $9.4M 491k 19.11
Dominion Energy Unit 99/99/9999 1.8 $6.3M 64k 98.84
Marathon Petroleum Corp (MPC) 1.4 $4.8M 90k 53.52
South Jersey Inds Unit 04/01/2024 (SJIIU) 1.3 $4.7M 94k 49.68
Dte Energy Unit 11/01/2022s 1.3 $4.5M 91k 49.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.3 $4.5M 1.0M 4.29
Enable Midstream Partners Com Unit Rp In 1.3 $4.4M 685k 6.48
Tc Energy Corp (TRP) 0.9 $3.0M 66k 45.74
American Elec Pwr Unit 08/01/2021 0.7 $2.5M 52k 48.25
Cheniere Energy Com New (LNG) 0.7 $2.4M 34k 72.01
South Jersey Inds Unit 99/99/9999 0.7 $2.4M 61k 38.51
Noble Midstream Partners Com Unit Repst 0.5 $1.7M 118k 14.50
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $1.6M 69k 23.84
Kilroy Realty Corporation (KRC) 0.4 $1.5M 22k 65.64
Nextera Energy Unit 09/01/2022s 0.3 $1.0M 18k 57.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $825k 9.0k 91.64
Johnson & Johnson (JNJ) 0.2 $723k 4.4k 164.32
Pfizer (PFE) 0.2 $670k 19k 36.21
salesforce (CRM) 0.2 $636k 3.0k 212.00
Chimera Invt Corp Com New (CIM) 0.2 $612k 48k 12.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $523k 6.0k 87.17
Kinder Morgan (KMI) 0.1 $510k 31k 16.66
Starbucks Corporation (SBUX) 0.1 $493k 4.5k 109.26
International Flavors&fragra Unit 09/15/2021 0.1 $413k 8.4k 49.02
Simon Property (SPG) 0.1 $398k 3.5k 113.68
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $392k 35k 11.21
Global Net Lease Com New (GNL) 0.1 $343k 19k 18.05
Apple (AAPL) 0.1 $334k 2.7k 122.30
Abbvie (ABBV) 0.1 $325k 3.0k 108.26
Apollo Invt Corp Com New (MFIC) 0.1 $316k 23k 13.74
Boeing Company (BA) 0.1 $306k 1.2k 254.79
Epr Pptys Com Sh Ben Int (EPR) 0.1 $288k 6.2k 46.56
Consolidated Edison (ED) 0.1 $262k 3.5k 74.86
PennyMac Mortgage Investment Trust (PMT) 0.1 $255k 13k 19.61
Regeneron Pharmaceuticals (REGN) 0.1 $242k 511.00 473.58
Hess Midstream Cl A Shs (HESM) 0.1 $236k 11k 22.43
South Jersey Industries 0.1 $222k 9.9k 22.54
First Solar (FSLR) 0.1 $218k 2.5k 87.17
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $145k 2.9k 49.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $142k 10k 13.92
New Residential Invt Corp Com New (RITM) 0.0 $124k 11k 11.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $88k 14k 6.17