Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2023

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 106 positions in its portfolio as reported in the March 2023 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) 38.9 $341M 834k 409.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $48M 3.9M 12.47
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $44M 3.5M 12.47
Enterprise Products Partners (EPD) 4.8 $42M 1.6M 25.90
MPLX Com Unit Rep Ltd (MPLX) 4.6 $41M 1.2M 34.45
Western Midstream Partners L Com Unit Lp Int (WES) 4.3 $37M 1.4M 26.37
Nustar Energy Unit Com (NS) 3.6 $32M 2.0M 15.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $27M 85k 320.93
Magellan Midstream Prtnrs Com Unit Rp Lp 3.1 $27M 501k 54.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.8 $24M 2.2M 10.84
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.7 $24M 956k 25.06
Crestwood Equity Partners Unit Ltd Partner 2.6 $22M 898k 24.93
Cheniere Energy Partners Com Unit (CQP) 2.4 $21M 447k 47.32
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.4 $12M 463k 26.45
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.2 $10M 539k 19.32
Cheniere Energy Com New (LNG) 1.2 $10M 66k 157.60
Rpt Realty 7.25 Pfd D Conv 1.1 $9.6M 203k 47.53
Ugi Corp Unit 06/01/2024 (UGIC) 1.1 $9.6M 120k 79.57
Genesis Energy Unit Ltd Partn (GEL) 0.7 $6.4M 568k 11.26
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.7 $6.1M 383k 16.02
Williams Companies (WMB) 0.6 $5.6M 188k 29.86
Holly Energy Partners Com Ut Ltd Ptn 0.6 $5.1M 296k 17.37
Hess Midstream Cl A Shs (HESM) 0.5 $4.5M 157k 28.94
New Fortress Energy Com Cl A (NFE) 0.5 $4.3M 146k 29.43
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.5 $4.1M 138k 29.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $3.7M 78k 47.42
Prudential Financial (PRU) 0.2 $1.7M 20k 82.74
Simon Property (SPG) 0.2 $1.5M 14k 111.97
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.5M 48k 31.75
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.4M 79k 17.80
Enbridge (ENB) 0.2 $1.4M 37k 38.15
Us Bancorp Del Com New (USB) 0.2 $1.3M 37k 36.05
Dow (DOW) 0.2 $1.3M 24k 54.82
At&t (T) 0.1 $1.2M 64k 19.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 34k 36.56
Coca-Cola Company (KO) 0.1 $1.2M 20k 62.03
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.2M 32k 38.10
National Retail Properties (NNN) 0.1 $1.2M 28k 44.15
Kilroy Realty Corporation (KRC) 0.1 $1.2M 37k 32.40
Kinder Morgan (KMI) 0.1 $1.2M 67k 17.51
Truist Financial Corp equities (TFC) 0.1 $1.1M 31k 34.10
Rithm Capital Corp Com New (RITM) 0.1 $1.0M 129k 8.00
Global Net Lease Com New (GNL) 0.1 $1.0M 79k 12.86
Agnc Invt Corp Com reit (AGNC) 0.1 $963k 96k 10.08
Verizon Communications (VZ) 0.1 $961k 25k 38.89
Vodafone Group Sponsored Adr (VOD) 0.1 $957k 87k 11.04
Johnson & Johnson (JNJ) 0.1 $949k 6.1k 155.00
Targa Res Corp (TRGP) 0.1 $944k 13k 72.95
Annaly Capital Management In Com New (NLY) 0.1 $944k 49k 19.11
Kohl's Corporation (KSS) 0.1 $894k 38k 23.54
Nrg Energy Com New (NRG) 0.1 $857k 25k 34.29
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $828k 114k 7.26
Pioneer Natural Resources (PXD) 0.1 $807k 4.0k 204.24
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $787k 16k 48.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $773k 7.8k 98.83
Brightspire Capital Com Cl A (BRSP) 0.1 $720k 122k 5.90
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $688k 29k 23.93
International Business Machines (IBM) 0.1 $640k 4.9k 131.09
Citizens Financial (CFG) 0.1 $639k 21k 30.37
PNC Financial Services (PNC) 0.1 $639k 5.0k 127.10
Boston Properties (BXP) 0.1 $632k 12k 54.12
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $629k 16k 38.70
Aes Corp Unit 02/15/2024 0.1 $628k 7.0k 89.51
Healthcare Rlty Tr Cl A Com (HR) 0.1 $627k 32k 19.33
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $616k 13k 46.35
International Paper Company (IP) 0.1 $583k 16k 36.06
Onemain Holdings (OMF) 0.1 $566k 15k 37.08
Allete Com New (ALE) 0.1 $566k 8.8k 64.37
Southern Company (SO) 0.1 $531k 7.6k 69.58
Realty Income (O) 0.1 $522k 8.2k 63.32
Duke Energy Corp Com New (DUK) 0.1 $470k 4.9k 96.47
Ally Financial (ALLY) 0.1 $464k 18k 25.49
Citigroup Com New (C) 0.1 $461k 9.8k 46.89
Northwest Natural Holdin (NWN) 0.1 $458k 9.6k 47.56
Key (KEY) 0.1 $453k 36k 12.52
Starwood Property Trust (STWD) 0.1 $453k 26k 17.69
Altria (MO) 0.1 $440k 9.9k 44.62
Dominion Resources (D) 0.1 $439k 7.9k 55.91
Raytheon Technologies Corp (RTX) 0.0 $433k 4.4k 97.93
Broadcom (AVGO) 0.0 $420k 655.00 641.54
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 4.5k 87.84
Phillips 66 (PSX) 0.0 $368k 3.6k 101.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $366k 2.0k 183.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $365k 30k 12.33
Crown Castle Intl (CCI) 0.0 $356k 2.7k 133.84
Morgan Stanley Com New (MS) 0.0 $356k 4.1k 87.80
Red Rock Resorts Cl A (RRR) 0.0 $322k 7.2k 44.57
Mid-America Apartment (MAA) 0.0 $302k 2.0k 151.04
Philip Morris International (PM) 0.0 $288k 3.0k 97.25
NVIDIA Corporation Call Option (NVDA) 0.0 $278k 1.0k 277.77
Chevron Corporation (CVX) 0.0 $260k 1.6k 163.16
Spirit Rlty Cap Com New 0.0 $249k 6.2k 39.84
Nextera Energy Unit 09/01/2023 0.0 $245k 5.0k 48.84
Nisource Unit 12/01/2023 0.0 $243k 2.3k 104.46
Equity Residential Sh Ben Int (EQR) 0.0 $240k 4.0k 60.00
Regions Financial Corporation (RF) 0.0 $239k 13k 18.56
Tc Energy Corp (TRP) 0.0 $234k 6.0k 38.91
Apple (AAPL) 0.0 $231k 1.4k 164.90
EOG Resources (EOG) 0.0 $224k 2.0k 114.63
Pfizer (PFE) 0.0 $223k 5.5k 40.80
Fifth Third Ban (FITB) 0.0 $216k 8.1k 26.64
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 19k 11.20
New York Community Ban (NYCB) 0.0 $208k 23k 9.04
American Tower Reit (AMT) 0.0 $207k 1.0k 204.34
Walt Disney Company (DIS) 0.0 $200k 2.0k 100.13
PennantPark Investment (PNNT) 0.0 $189k 36k 5.28