Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call 23.8 $153M 356k 429.14
MPLX Com Unit Rep Ltd (MPLX) 8.1 $52M 1.7M 30.12
Magellan Midstream Prtnrs Com Unit Rp Lp 8.1 $52M 1.1M 49.00
Western Midstream Partners L Com Unit Lp Int (WES) 5.8 $37M 1.7M 21.25
Enterprise Products Partners (EPD) 5.5 $35M 1.5M 22.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.8 $31M 3.1M 10.12
Phillips 66 Partners Com Unit Rep Int 4.6 $29M 793k 36.94
Nustar Energy Unit Com (NS) 4.5 $29M 1.8M 15.91
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $25M 2.7M 9.51
Dcp Midstream Com Ut Ltd Ptn 3.5 $23M 724k 31.10
South Jersey Inds Unit 04/01/2024 (SJIIU) 3.3 $21M 419k 50.83
Crestwood Equity Partners Unit Ltd Partner 2.7 $17M 589k 29.15
Dominion Energy Unit 99/99/9999 2.7 $17M 170k 100.17
Shell Midstream Partners Unit Ltd Int 2.2 $14M 1.2M 12.44
Southern Unit 08/01/2022 2.2 $14M 275k 51.19
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.9 $12M 372k 33.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.8 $11M 1.4M 7.85
Holly Energy Partners Com Ut Ltd Ptn 1.7 $11M 603k 18.42
Bp Midstream Partners Unit Ltd Ptnr 1.4 $8.6M 649k 13.30
Enable Midstream Partners Com Unit Rp In 1.3 $8.5M 1.0M 8.14
Dte Energy Unit 11/01/2022s 1.0 $6.4M 127k 50.48
American Elec Pwr Unit 08/01/2021 0.6 $3.6M 72k 49.72
Genesis Energy Unit Ltd Partn (GEL) 0.5 $3.5M 317k 10.90
Williams Companies (WMB) 0.5 $3.3M 119k 28.09
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.5 $2.9M 74k 39.48
Ugi Corp Unit 99/99/9999 (UGIC) 0.3 $1.7M 16k 101.52
Global Net Lease Com New (GNL) 0.2 $1.3M 83k 16.28
Biogen Idec (BIIB) 0.2 $1.1M 4.0k 285.50
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 350.22
Boeing Company (BA) 0.1 $946k 4.2k 225.24
American Fin Tr Com Class A 0.1 $931k 114k 8.17
Pfizer (PFE) 0.1 $855k 20k 43.49
Verizon Communications (VZ) 0.1 $761k 14k 54.36
At&t (T) 0.1 $685k 25k 27.40
Kilroy Realty Corporation (KRC) 0.1 $675k 9.0k 75.00
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $661k 52k 12.78
Mid-America Apartment (MAA) 0.1 $570k 3.0k 189.94
Starbucks Corporation (SBUX) 0.1 $505k 4.5k 112.12
Agnc Invt Corp Com reit (AGNC) 0.1 $491k 31k 15.94
Prudential Financial (PRU) 0.1 $476k 4.5k 105.75
Tc Energy Corp (TRP) 0.1 $442k 8.2k 54.12
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 10k 42.30
Epr Pptys Com Sh Ben Int (EPR) 0.1 $375k 7.5k 49.99
Eli Lilly & Co. (LLY) 0.1 $345k 1.5k 229.85
Abbvie (ABBV) 0.1 $337k 3.1k 108.67
Boston Properties (BXP) 0.1 $333k 3.0k 110.96
Marathon Petroleum Corp (MPC) 0.0 $316k 4.8k 66.49
Ally Financial (ALLY) 0.0 $314k 6.1k 51.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $313k 4.0k 78.23
Essential Utils Unit 04/30/2022 0.0 $302k 5.2k 57.72
Cerner Corporation 0.0 $298k 4.2k 70.94
Citigroup Com New (C) 0.0 $286k 4.0k 71.50
Coca-Cola Company (KO) 0.0 $264k 5.0k 52.79
PPL Corporation (PPL) 0.0 $253k 8.9k 28.42
Apple (AAPL) 0.0 $214k 3.7k 57.99
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $214k 4.1k 52.72
Simon Property (SPG) 0.0 $200k 1.5k 133.24
Brightspire Capital Com Cl A (BRSP) 0.0 $160k 17k 9.41
Babcock & Wilcox Enterpr (BW) 0.0 $143k 21k 6.87
Braemar Hotels And Resorts (BHR) 0.0 $78k 14k 5.52
Tellurian (TELL) 0.0 $48k 13k 3.69
Outlook Therapeutics Com New 0.0 $38k 17k 2.20