Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2023

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 107 positions in its portfolio as reported in the June 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) 33.0 $346M 780k 443.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $58M 4.1M 14.10
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $49M 3.9M 12.70
Enterprise Products Partners (EPD) 4.6 $48M 1.8M 26.35
MPLX Com Unit Rep Ltd (MPLX) 3.9 $41M 1.2M 33.94
The Necessity Retail Reit In Com Class A 3.7 $39M 260.00 148076.92
Western Midstream Partners L Com Unit Lp Int (WES) 3.6 $38M 1.4M 26.52
Nustar Energy Unit Com (NS) 3.4 $35M 2.0M 17.14
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $29M 467k 62.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.5 $26M 2.5M 10.60
Crestwood Equity Partners Unit Ltd Partner 2.3 $25M 930k 26.48
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.0 $21M 885k 24.09
Cheniere Energy Partners Com Unit (CQP) 2.0 $21M 451k 46.14
Rithm Capital Corp Com New (RITM) 1.9 $20M 187.00 106957.22
Brightspire Capital Com Cl A (BRSP) 1.6 $17M 114.00 148140.35
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.1 $12M 414k 28.36
Hess Midstream Cl A Shs (HESM) 1.1 $11M 366k 30.68
Rpt Realty 7.25 Pfd D Conv 1.0 $11M 217k 49.00
Nrg Energy Com New (NRG) 1.0 $11M 41k 258.58
Cheniere Energy Com New (LNG) 1.0 $10M 67k 152.36
Kilroy Realty Corporation (KRC) 0.8 $8.7M 33k 261.59
NVIDIA Corporation (NVDA) 0.8 $8.6M 3.7k 2364.33
Ugi Corp Unit 06/01/2024 (UGIC) 0.8 $8.6M 130k 66.42
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.8 $8.6M 25k 343.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $7.8M 21k 369.42
Truist Financial Corp equities (TFC) 0.7 $7.5M 48k 155.16
Williams Companies (WMB) 0.7 $7.4M 227k 32.63
Us Bancorp Del Com New (USB) 0.7 $7.1M 34k 208.45
Genesis Energy Unit Ltd Partn (GEL) 0.7 $7.0M 736k 9.55
Epr Pptys Com Sh Ben Int (EPR) 0.7 $6.9M 21k 339.46
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.6 $6.1M 205k 29.50
Holly Energy Partners Com Ut Ltd Ptn 0.5 $5.7M 308k 18.50
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.5 $5.5M 391k 14.00
Boston Properties (BXP) 0.4 $4.1M 18k 234.53
New Fortress Energy Com Cl A (NFE) 0.4 $4.1M 152k 26.78
Prudential Financial (PRU) 0.3 $3.5M 17k 203.29
Alexandria Real Estate Equities (ARE) 0.3 $3.4M 10k 333.75
Amazon (AMZN) 0.3 $3.2M 417.00 7676.26
Raytheon Technologies Corp (RTX) 0.3 $2.9M 8.9k 319.33
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $2.8M 15k 187.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.8M 142k 19.64
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $2.7M 50k 54.60
Aes Corp Unit 02/15/2024 0.2 $2.5M 31k 81.62
Johnson & Johnson (JNJ) 0.2 $2.3M 6.6k 348.54
Targa Res Corp (TRGP) 0.2 $2.2M 29k 76.10
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $2.0M 45k 45.29
Apple (AAPL) 0.2 $2.0M 388.00 5154.64
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.8M 85k 21.10
Enbridge (ENB) 0.1 $1.5M 42k 37.15
Simon Property (SPG) 0.1 $1.4M 12k 115.48
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $1.4M 16k 86.54
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.4M 17k 81.17
Dow (DOW) 0.1 $1.4M 25k 53.26
Pioneer Natural Resources (PXD) 0.1 $1.3M 6.5k 207.18
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $1.3M 39k 33.16
Kinder Morgan (KMI) 0.1 $1.3M 75k 17.22
Philip Morris International (PM) 0.1 $1.3M 13k 97.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 36k 32.16
Digital Realty Trust (DLR) 0.1 $1.1M 9.3k 113.87
Annaly Capital Management In Com New (NLY) 0.1 $1.0M 52k 20.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1000k 178.00 5617.98
Nisource Unit 12/01/2023 0.1 $999k 9.8k 101.75
Altria (MO) 0.1 $968k 21k 45.30
Verizon Communications (VZ) 0.1 $967k 26k 37.19
Agnc Invt Corp Com reit (AGNC) 0.1 $965k 95k 10.13
Kraft Heinz (KHC) 0.1 $957k 27k 35.50
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $902k 22k 40.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $892k 9.2k 96.77
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $862k 17k 49.63
Vodafone Group Sponsored Adr (VOD) 0.1 $862k 91k 9.45
At&t (T) 0.1 $853k 54k 15.95
National Retail Properties (NNN) 0.1 $829k 19k 42.79
PNC Financial Services (PNC) 0.1 $792k 6.3k 125.95
Broadcom (AVGO) 0.1 $778k 897.00 867.43
Edison International (EIX) 0.1 $775k 11k 68.71
Southern Company (SO) 0.1 $747k 11k 70.25
Duke Energy Corp Com New (DUK) 0.1 $736k 8.2k 89.74
International Business Machines (IBM) 0.1 $687k 5.1k 133.81
Crown Castle Intl (CCI) 0.1 $660k 5.8k 113.94
Phillips 66 (PSX) 0.1 $654k 6.9k 95.38
Healthcare Rlty Tr Cl A Com (HR) 0.1 $644k 34k 18.86
Global Net Lease Com New (GNL) 0.1 $640k 62k 10.28
Starwood Property Trust (STWD) 0.1 $622k 32k 19.40
Microsoft Corporation (MSFT) 0.1 $601k 205.00 2931.71
Citizens Financial (CFG) 0.1 $577k 22k 26.08
Citigroup Com New (C) 0.1 $568k 12k 46.04
International Paper Company (IP) 0.1 $541k 17k 31.81
Morgan Stanley Com New (MS) 0.1 $539k 6.3k 85.40
Realty Income (O) 0.0 $518k 8.7k 59.79
Ally Financial (ALLY) 0.0 $517k 19k 27.01
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 4.7k 92.97
Northwest Natural Holdin (NWN) 0.0 $436k 10k 43.05
Dominion Resources (D) 0.0 $428k 8.3k 51.79
Adobe Systems Incorporated (ADBE) 0.0 $400k 196.00 2040.82
Key (KEY) 0.0 $352k 38k 9.24
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $345k 15k 23.51
Equity Residential Sh Ben Int (EQR) 0.0 $343k 5.2k 65.97
Tc Energy Corp (TRP) 0.0 $343k 8.5k 40.41
Coca-Cola Company (KO) 0.0 $292k 4.9k 60.22
Chevron Corporation (CVX) 0.0 $263k 1.7k 157.35
Spirit Rlty Cap Com New 0.0 $258k 6.6k 39.38
Regions Financial Corporation (RF) 0.0 $241k 14k 17.82
EOG Resources (EOG) 0.0 $236k 2.1k 114.44
Fifth Third Ban (FITB) 0.0 $223k 8.5k 26.21
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 20k 10.78
Pfizer (PFE) 0.0 $211k 5.8k 36.68
American Tower Reit (AMT) 0.0 $207k 1.1k 193.94