Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 86 positions in its portfolio as reported in the December 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) 25.1 $168M 4.4k 38242.95
Energy Transfer Com Ut Ltd Ptn (ET) 8.7 $58M 4.9M 11.87
MPLX Com Unit Rep Ltd (MPLX) 7.2 $49M 1.5M 32.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.9 $40M 3.4M 11.76
Enterprise Products Partners (EPD) 5.9 $39M 1.6M 24.12
Western Midstream Partners L Com Unit Lp Int (WES) 5.4 $36M 1.4M 26.85
Nustar Energy Unit Com (NS) 4.9 $33M 2.1M 16.00
Magellan Midstream Prtnrs Com Unit Rp Lp 4.5 $31M 607k 50.21
Dcp Midstream Com Ut Ltd Ptn 3.8 $26M 663k 38.79
Crestwood Equity Partners Unit Ltd Partner 3.3 $22M 833k 26.19
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.2 $21M 889k 23.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.1 $14M 1.2M 12.30
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.8 $12M 466k 25.73
Ugi Corp Unit 06/01/2024 (UGIC) 1.7 $11M 129k 86.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.6 $11M 597k 18.14
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 1.5 $9.8M 409k 23.87
Rpt Realty 7.25 Pfd D Conv 1.4 $9.3M 186k 49.98
Holly Energy Partners Com Ut Ltd Ptn 1.2 $7.9M 434k 18.12
Targa Res Corp (TRGP) 1.1 $7.5M 102k 73.50
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.1 $7.1M 455k 15.59
Cheniere Energy Com New (LNG) 1.0 $7.0M 46k 149.96
Genesis Energy Unit Ltd Partn (GEL) 0.8 $5.2M 505k 10.21
Cheniere Energy Partners Com Unit (CQP) 0.5 $3.4M 59k 56.87
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.4 $2.5M 100k 24.93
Hess Midstream Cl A Shs (HESM) 0.4 $2.5M 83k 29.92
Kinder Morgan (KMI) 0.3 $2.1M 116k 18.08
Marathon Petroleum Corp (MPC) 0.3 $1.8M 16k 116.39
Williams Companies (WMB) 0.3 $1.8M 54k 32.90
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.5M 48k 31.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $1.4M 32k 45.25
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.4M 76k 17.97
Dow (DOW) 0.2 $1.0M 21k 50.39
Us Bancorp Del Com New (USB) 0.2 $1.0M 24k 43.61
Chevron Corporation (CVX) 0.2 $1.0M 5.7k 179.49
At&t (T) 0.2 $1.0M 55k 18.41
Prudential Financial (PRU) 0.1 $863k 8.7k 99.46
Enbridge (ENB) 0.1 $823k 21k 39.10
Annaly Capital Management In Com New (NLY) 0.1 $764k 36k 21.08
Phillips 66 (PSX) 0.1 $746k 7.2k 104.08
New Fortress Energy Com Cl A (NFE) 0.1 $743k 18k 41.06
Boston Properties (BXP) 0.1 $739k 11k 67.58
Simon Property (SPG) 0.1 $737k 6.3k 117.48
Shell Spon Ads (SHEL) 0.1 $729k 13k 56.95
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $726k 15k 47.50
Truist Financial Corp equities (TFC) 0.1 $715k 17k 43.03
Kilroy Realty Corporation (KRC) 0.1 $684k 18k 38.67
Rithm Capital Corp Com New (RITM) 0.1 $681k 83k 8.17
Global Net Lease Com New (GNL) 0.1 $650k 52k 12.57
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $635k 25k 25.14
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $625k 14k 43.38
Coca-Cola Company (KO) 0.1 $579k 9.1k 63.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $571k 17k 34.37
Verizon Communications (VZ) 0.1 $557k 14k 39.40
Kohl's Corporation (KSS) 0.1 $533k 21k 25.25
Pioneer Natural Resources (PXD) 0.1 $518k 2.3k 228.39
EOG Resources (EOG) 0.1 $516k 4.0k 129.52
Oneok (OKE) 0.1 $477k 7.3k 65.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $469k 52k 9.11
Vodafone Group Sponsored Adr (VOD) 0.1 $438k 43k 10.12
Kraft Heinz (KHC) 0.1 $424k 10k 40.71
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $419k 62k 6.79
Comerica Incorporated (CMA) 0.1 $416k 6.2k 66.85
Brightspire Capital Com Cl A (BRSP) 0.1 $408k 66k 6.23
International Business Machines (IBM) 0.1 $395k 2.8k 140.89
Agnc Invt Corp Com reit (AGNC) 0.1 $382k 37k 10.35
Onemain Holdings (OMF) 0.1 $377k 11k 33.31
Key (KEY) 0.1 $360k 21k 17.42
Healthcare Rlty Tr Cl A Com (HR) 0.1 $358k 19k 19.27
Broadcom (AVGO) 0.1 $351k 628.00 559.13
National Retail Properties (NNN) 0.0 $328k 7.2k 45.76
Allete Com New (ALE) 0.0 $324k 5.0k 64.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $305k 15k 20.81
Realty Income (O) 0.0 $299k 4.7k 63.43
Duke Energy Corp Com New (DUK) 0.0 $287k 2.8k 102.99
Altria (MO) 0.0 $284k 6.2k 45.71
Citizens Financial (CFG) 0.0 $278k 7.1k 39.37
Abbvie (ABBV) 0.0 $272k 1.7k 161.61
Starwood Property Trust (STWD) 0.0 $268k 15k 18.33
Johnson & Johnson (JNJ) 0.0 $268k 1.5k 176.65
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $263k 5.2k 50.19
Northwest Natural Holdin (NWN) 0.0 $262k 5.5k 47.59
Ally Financial (ALLY) 0.0 $255k 10k 24.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $225k 6.0k 37.72
Citigroup Com New (C) 0.0 $215k 4.8k 45.23
PennantPark Investment (PNNT) 0.0 $125k 22k 5.75
New York Community Ban (NYCB) 0.0 $113k 13k 8.60