Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 9.1 $64M 1.7M 36.72
Energy Transfer Com Ut Ltd Ptn (ET) 8.5 $60M 4.3M 13.80
Enterprise Products Partners (EPD) 8.3 $59M 2.2M 26.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 8.0 $56M 3.7M 15.15
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.0 $56M 118k 475.31
Western Midstream Partners L Com Unit Lp Int (WES) 6.2 $44M 1.5M 29.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 4.3 $31M 2.5M 12.16
Nustar Energy Unit Com (NS) 3.5 $25M 1.3M 18.68
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 3.3 $24M 939k 25.05
Cheniere Energy Partners Com Unit (CQP) 3.2 $22M 450k 49.79
Aes Corp Unit 02/15/2024 2.7 $19M 249k 76.08
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.2 $16M 406k 38.12
Oneok (OKE) 2.2 $16M 221k 70.22
Rpt Realty 7.25 Pfd D Conv 2.1 $15M 254k 57.13
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 2.0 $14M 498k 28.12
Hess Midstream Cl A Shs (HESM) 1.9 $14M 433k 31.63
Ugi Corp Unit 06/01/2024 (UGIC) 1.7 $12M 197k 58.94
Kinder Morgan (KMI) 1.6 $11M 621k 17.64
Delek Logistics Partners Com Unt Rp Int (DKL) 1.5 $11M 245k 43.17
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 1.4 $10M 455k 22.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.4 $9.8M 473k 20.71
Genesis Energy Unit Ltd Partn (GEL) 1.3 $8.9M 766k 11.58
New Fortress Energy Com Cl A (NFE) 1.0 $7.1M 189k 37.73
Targa Res Corp (TRGP) 1.0 $7.1M 81k 86.87
Cheniere Energy Com New (LNG) 1.0 $6.9M 41k 170.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $6.1M 15k 409.52
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.7 $5.0M 362k 13.94
Marathon Petroleum Corp (MPC) 0.7 $4.9M 33k 148.36
Hf Sinclair Corp (DINO) 0.7 $4.7M 84k 55.57
Williams Companies (WMB) 0.7 $4.7M 134k 34.83
Morgan Stanley Com New (MS) 0.5 $3.2M 35k 93.25
Truist Financial Corp equities (TFC) 0.3 $2.4M 66k 36.92
Bloomin Brands (BLMN) 0.3 $2.3M 83k 28.15
NVIDIA Corporation (NVDA) 0.3 $2.2M 4.5k 495.22
UnitedHealth (UNH) 0.3 $2.1M 4.0k 526.47
Kilroy Realty Corporation (KRC) 0.3 $1.9M 48k 39.84
Enbridge (ENB) 0.3 $1.8M 49k 36.02
Key (KEY) 0.2 $1.7M 120k 14.40
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.7M 48k 35.32
Citigroup Com New (C) 0.2 $1.6M 32k 51.44
Dow (DOW) 0.2 $1.5M 27k 54.84
Us Bancorp Del Com New (USB) 0.2 $1.5M 34k 43.28
Philip Morris International (PM) 0.2 $1.4M 15k 94.08
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.4M 24k 56.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.3M 63k 21.30
Honeywell International (HON) 0.2 $1.3M 6.3k 209.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.3M 41k 31.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.2M 20k 59.93
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 149.16
Red Rock Resorts Cl A (RRR) 0.2 $1.2M 22k 53.33
Kraft Heinz (KHC) 0.2 $1.1M 30k 36.98
Altria (MO) 0.2 $1.1M 27k 40.34
Amgen (AMGN) 0.2 $1.1M 3.7k 288.02
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $1.1M 22k 48.37
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.1 $1.0M 25k 41.51
Johnson & Johnson (JNJ) 0.1 $1.0M 6.5k 156.74
Pepsi (PEP) 0.1 $1.0M 5.9k 169.84
McDonald's Corporation (MCD) 0.1 $975k 3.3k 296.51
Alexandria Real Estate Equities (ARE) 0.1 $964k 7.6k 126.77
Edison International (EIX) 0.1 $866k 12k 71.49
Agree Realty Corporation (ADC) 0.1 $864k 14k 62.95
Duke Energy Corp Com New (DUK) 0.1 $854k 8.8k 97.04
Vodafone Group Sponsored Adr (VOD) 0.1 $852k 98k 8.70
Southern Company (SO) 0.1 $800k 11k 70.12
Valero Energy Corporation (VLO) 0.1 $799k 6.1k 130.00
Coca-Cola Company (KO) 0.1 $795k 14k 58.93
Fifth Third Ban (FITB) 0.1 $792k 23k 34.49
Citizens Financial (CFG) 0.1 $788k 24k 33.14
Realty Income (O) 0.1 $778k 14k 57.42
International Paper Company (IP) 0.1 $777k 22k 36.15
PNC Financial Services (PNC) 0.1 $773k 5.0k 154.85
At&t (T) 0.1 $747k 45k 16.78
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $729k 29k 24.97
Crown Castle Intl (CCI) 0.1 $717k 6.2k 115.19
Global Net Lease Com New (GNL) 0.1 $675k 68k 9.95
National Retail Properties (NNN) 0.1 $528k 12k 43.10
Halozyme Therapeutics (HALO) 0.1 $517k 14k 36.96
Stag Industrial (STAG) 0.1 $492k 13k 39.26
Dominion Resources (D) 0.1 $467k 9.9k 47.00
Healthcare Rlty Tr Cl A Com (HR) 0.1 $449k 26k 17.23
Northwest Natural Holdin (NWN) 0.1 $424k 11k 38.94
American Tower Reit (AMT) 0.1 $361k 1.7k 215.88
Phillips 66 (PSX) 0.1 $359k 2.7k 133.14
Series Portfolios Tr Infracap Small C (SCAP) 0.1 $357k 11k 31.89
Gaming & Leisure Pptys (GLPI) 0.1 $354k 7.2k 49.35
Boston Properties (BXP) 0.0 $351k 5.0k 70.17
Caterpillar (CAT) 0.0 $345k 1.2k 295.67
Amazon (AMZN) 0.0 $304k 2.0k 151.94
Simon Property (SPG) 0.0 $288k 2.0k 142.64
Mid-America Apartment (MAA) 0.0 $269k 2.0k 134.46
Emerson Electric (EMR) 0.0 $268k 2.7k 97.33
Tc Energy Corp (TRP) 0.0 $265k 6.8k 39.09
Procter & Gamble Company (PG) 0.0 $264k 1.8k 146.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $203k 2.0k 103.05
Bank of America Corporation (BAC) 0.0 $202k 6.0k 33.67
AES Corporation (AES) 0.0 $196k 10k 19.25
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 11k 12.72
Southwestern Energy Company (SWN) 0.0 $104k 16k 6.55