Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2022

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 87 positions in its portfolio as reported in the June 2022 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) 49.2 $564M 1.5M 377.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.1 $70M 250k 280.28
Magellan Midstream Prtnrs Com Unit Rp Lp 4.3 $50M 1.0M 47.76
Western Midstream Partners L Com Unit Lp Int (WES) 4.2 $48M 2.0M 24.31
MPLX Com Unit Rep Ltd (MPLX) 4.1 $47M 1.6M 29.17
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $40M 4.0M 9.98
Enterprise Products Partners (EPD) 3.3 $38M 1.6M 24.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $31M 3.1M 9.82
Nustar Energy Unit Com (NS) 2.5 $29M 2.1M 14.00
Dcp Midstream Com Ut Ltd Ptn 2.5 $28M 960k 29.58
Crestwood Equity Partners Unit Ltd Partner 2.2 $25M 1.1M 24.08
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.0 $23M 873k 25.93
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.4 $16M 534k 29.99
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 1.1 $13M 299k 43.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.1 $13M 595k 21.10
Aes Corp Unit 99/99/9999 0.9 $11M 127k 84.63
Ugi Corp Unit 99/99/9999 (UGIC) 0.9 $10M 112k 92.98
Holly Energy Partners Com Ut Ltd Ptn 0.8 $9.6M 598k 16.03
Southern Unit 08/01/2022 0.8 $9.3M 174k 53.08
Rpt Realty 7.25 Pfd D Conv 0.7 $8.3M 174k 47.77
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.7 $7.7M 441k 17.59
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.6 $7.3M 282k 25.80
Cheniere Energy Partners Com Unit (CQP) 0.2 $2.4M 52k 44.88
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.2 $2.2M 33k 67.40
Kinder Morgan (KMI) 0.2 $2.2M 130k 16.76
Phillips 66 (PSX) 0.2 $2.0M 24k 82.01
Marathon Petroleum Corp (MPC) 0.2 $1.8M 22k 82.24
Kilroy Realty Corporation (KRC) 0.1 $1.6M 32k 52.31
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $1.5M 58k 26.54
The Necessity Retail Reit In Com Class A 0.1 $1.5M 213k 7.28
Brightspire Capital Com Cl A (BRSP) 0.1 $1.4M 181k 7.55
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.3M 149k 9.01
Global Net Lease Com New (GNL) 0.1 $1.3M 93k 14.15
Us Bancorp Del Com New (USB) 0.1 $1.2M 27k 46.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.1M 133k 8.50
Kkr Real Estate Finance Trust (KREF) 0.1 $1.0M 60k 17.46
At&t (T) 0.1 $962k 46k 20.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $881k 100k 8.83
Dow (DOW) 0.1 $864k 17k 51.59
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $850k 16k 51.99
Nisource Unit 12/01/2023 0.1 $839k 7.4k 113.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $804k 7.0k 114.86
Verizon Communications (VZ) 0.1 $757k 15k 50.75
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $734k 28k 26.74
Chevron Corporation (CVX) 0.1 $731k 5.1k 144.75
Shell Spon Ads (SHEL) 0.1 $698k 13k 52.30
Kohl's Corporation (KSS) 0.1 $697k 20k 35.69
Southern Company (SO) 0.1 $697k 9.8k 71.24
New Residential Invt Corp Com New (RITM) 0.1 $694k 75k 9.32
Enbridge (ENB) 0.1 $687k 16k 42.26
Annaly Capital Management 0.1 $662k 112k 5.91
Dte Energy Unit 11/01/2022 0.1 $660k 13k 51.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $649k 16k 41.58
Prudential Financial (PRU) 0.1 $641k 6.7k 95.64
Epr Pptys Com Sh Ben Int (EPR) 0.1 $635k 14k 46.96
Apollo Invt Corp Com New (MFIC) 0.1 $594k 55k 10.77
Tc Energy Corp (TRP) 0.0 $573k 11k 52.00
EOG Resources (EOG) 0.0 $567k 5.1k 110.46
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $555k 12k 46.27
Agnc Invt Corp Com reit (AGNC) 0.0 $546k 49k 11.08
Ally Financial (ALLY) 0.0 $538k 16k 33.54
Vodafone Group Sponsored Adr (VOD) 0.0 $521k 33k 15.59
Ares Capital Corporation (ARCC) 0.0 $423k 24k 17.94
Allete Com New (ALE) 0.0 $365k 6.2k 58.82
Kraft Heinz (KHC) 0.0 $353k 9.2k 38.17
Starwood Property Trust (STWD) 0.0 $332k 16k 20.86
Onemain Holdings (OMF) 0.0 $327k 8.8k 37.37
Lumen Technologies (LUMN) 0.0 $307k 28k 10.91
Abbvie (ABBV) 0.0 $297k 1.9k 153.01
Simon Property (SPG) 0.0 $285k 3.0k 94.97
Mid-America Apartment (MAA) 0.0 $280k 1.6k 174.89
Key (KEY) 0.0 $275k 16k 17.20
National Retail Properties (NNN) 0.0 $272k 6.3k 43.08
Devon Energy Corporation (DVN) 0.0 $252k 4.6k 55.02
Healthcare Tr Amer Cl A New 0.0 $246k 8.8k 27.89
Valero Energy Corporation (VLO) 0.0 $237k 2.2k 106.33
PennantPark Investment (PNNT) 0.0 $235k 38k 6.19
Crescent Capital Bdc (CCAP) 0.0 $234k 15k 15.47
Northwest Natural Holdin (NWN) 0.0 $226k 4.3k 53.18
Mercury General Corporation (MCY) 0.0 $217k 4.9k 44.32
Genesis Energy Unit Ltd Partn (GEL) 0.0 $215k 27k 8.04
Exxon Mobil Corporation (XOM) 0.0 $215k 2.5k 85.59
Store Capital Corp reit 0.0 $209k 8.0k 26.12
International Business Machines (IBM) 0.0 $207k 1.5k 141.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $191k 18k 10.45
Paramount Group Inc reit (PGRE) 0.0 $181k 25k 7.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $138k 10k 13.80