Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 81 positions in its portfolio as reported in the September 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) 64.2 $3.2B 8.9M 357.18
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 26.3 $1.3B 4.9M 267.26
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $50M 742k 66.75
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $48M 1.9M 25.85
MPLX Com Unit Rep Ltd (MPLX) 0.9 $47M 1.5M 30.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $40M 5.2M 7.79
Enterprise Products Partners (EPD) 0.8 $38M 1.8M 20.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $31M 3.0M 10.32
Nustar Energy Unit Com (NS) 0.6 $29M 2.2M 13.35
Dcp Midstream Com Ut Ltd Ptn 0.6 $28M 855k 33.22
Crestwood Equity Partners Unit Ltd Partner 0.5 $25M 1.1M 23.23
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.4 $22M 894k 24.58
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.3 $13M 351k 37.87
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $12M 472k 25.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $11M 597k 19.04
Holly Energy Partners Com Ut Ltd Ptn 0.2 $9.6M 619k 15.48
Ugi Corp Unit 06/01/2024 (UGIC) 0.2 $9.2M 115k 79.75
Rpt Realty 7.25 Pfd D Conv 0.2 $7.8M 178k 43.83
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $6.5M 437k 14.78
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $6.1M 233k 26.17
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.1 $4.7M 52k 90.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.4M 59k 40.21
Hess Midstream Cl A Shs (HESM) 0.0 $2.0M 77k 25.52
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.3M 73k 17.28
Kilroy Realty Corporation (KRC) 0.0 $1.2M 29k 42.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 474k 2.39
Global Net Lease Com New (GNL) 0.0 $945k 89k 10.66
Us Bancorp Del Com New (USB) 0.0 $915k 23k 40.34
Dow (DOW) 0.0 $865k 20k 43.91
At&t (T) 0.0 $828k 54k 15.34
Boston Properties (BXP) 0.0 $746k 9.9k 75.00
Kinder Morgan (KMI) 0.0 $722k 43k 16.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $714k 90k 7.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $712k 102k 7.00
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $711k 15k 48.40
Enbridge (ENB) 0.0 $709k 19k 37.08
Chevron Corporation (CVX) 0.0 $677k 4.7k 143.68
Prudential Financial (PRU) 0.0 $676k 7.9k 85.74
Truist Financial Corp equities (TFC) 0.0 $658k 15k 43.56
Shell Spon Ads (SHEL) 0.0 $653k 13k 49.75
Rithm Capital Corp Com New (RITM) 0.0 $639k 87k 7.36
Simon Property (SPG) 0.0 $616k 6.9k 89.77
Abbvie (ABBV) 0.0 $589k 4.4k 134.26
Annaly Capital Management In Com New (NLY) 0.0 $565k 33k 17.15
The Necessity Retail Reit In Com Class A 0.0 $532k 91k 5.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $530k 15k 35.06
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $516k 22k 23.33
Brightspire Capital Com Cl A (BRSP) 0.0 $506k 80k 6.32
Verizon Communications (VZ) 0.0 $488k 13k 38.00
Ally Financial (ALLY) 0.0 $486k 18k 27.83
Kohl's Corporation (KSS) 0.0 $482k 19k 25.14
Coca-Cola Company (KO) 0.0 $460k 8.2k 55.96
Pioneer Natural Resources (PXD) 0.0 $458k 2.1k 216.65
Vodafone Group Sponsored Adr (VOD) 0.0 $446k 39k 11.34
Johnson & Johnson (JNJ) 0.0 $426k 2.6k 163.47
EOG Resources (EOG) 0.0 $412k 3.7k 111.83
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $376k 8.4k 44.54
Allete Com New (ALE) 0.0 $365k 7.3k 50.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $352k 17k 20.87
JPMorgan Chase & Co. (JPM) 0.0 $322k 3.1k 104.44
Kraft Heinz (KHC) 0.0 $316k 9.5k 33.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $308k 13k 23.12
Onemain Holdings (OMF) 0.0 $304k 10k 29.54
Key (KEY) 0.0 $301k 19k 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $298k 35k 8.42
National Retail Properties (NNN) 0.0 $296k 7.4k 39.87
PennantPark Investment (PNNT) 0.0 $251k 46k 5.46
Devon Energy Corporation (DVN) 0.0 $251k 4.2k 60.13
Realty Income (O) 0.0 $249k 4.3k 58.14
Starwood Property Trust (STWD) 0.0 $243k 13k 18.25
Lumen Technologies (LUMN) 0.0 $241k 33k 7.28
Duke Energy Corp Com New (DUK) 0.0 $236k 2.5k 92.95
Phillips 66 (PSX) 0.0 $229k 2.8k 80.86
Red Rock Resorts Cl A (RRR) 0.0 $218k 6.4k 34.31
Northwest Natural Holdin (NWN) 0.0 $217k 5.0k 43.40
Genesis Energy Unit Ltd Partn (GEL) 0.0 $215k 40k 5.40
Bristol Myers Squibb (BMY) 0.0 $210k 2.9k 71.23
Paramount Group Inc reit (PGRE) 0.0 $168k 27k 6.22
Northwest Bancshares (NWBI) 0.0 $146k 11k 13.47
New York Community Ban (NYCB) 0.0 $102k 12k 8.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $94k 11k 8.34