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INFRASTRUCTURE CAPITAL ADVISORS, LLC

AUM: $1.28 B
13-F Portfolio Value: $1.05 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 67.55%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Call)32.97%780,000$345,758,400-54,000-6.47%$443.2813F
PAAPLAINS ALL AMERN PIPELINE L5.53%4,111,488$57,971,981231,3425.96%$14.113F
ETENERGY TRANSFER L P4.69%3,876,375$49,229,963351,0179.96%$12.713F
EPDENTERPRISE PRODS PARTNERS L4.58%1,824,481$48,075,074204,71812.64%$26.3513F
MPLXMPLX LP3.86%1,192,706$40,480,44212,4641.06%$33.9413F
RTLTHE NECESSITY RETAIL REIT IN3.67%260$38,500,000260New$14807713F
WESWESTERN MIDSTREAM PARTNERS L3.64%1,439,869$38,185,32621,1811.49%$26.5213F
NSNUSTAR ENERGY LP3.35%2,048,319$35,108,18821,4041.06%$17.1413F
MMPMAGELLAN MIDSTREAM PRTNRS LP2.77%466,736$29,086,988-34,297-6.85%$62.3213F
ENLCENLINK MIDSTREAM LLC2.49%2,465,612$26,135,487220,6799.83%$10.613F
CEQPCRESTWOOD EQUITY PARTNERS LP2.35%929,763$24,620,12431,7063.53%$26.4813F
RLJPRARLJ LODGING TR2.03%885,354$21,328,177-70,123-7.34%$24.0913F
CQPCHENIERE ENERGY PARTNERS LP1.99%451,297$20,822,8444,7161.06%$46.1413F
RITMRITHM CAPITAL CORP1.91%187$20,001,000-129,234-99.86%$10695713F
BRSPBRIGHTSPIRE CAPITAL INC1.61%114$16,888,000-121,979-99.91%$14814013F
EPRPREEPR PPTYS1.12%413,787$11,735,000-48,773-10.54%$28.3613F
HESMHESS MIDSTREAM LP1.07%366,164$11,233,912208,998132.98%$30.6813F
NFENEW FORTRESS ENERGY INC1.06%152,273$11,073,8636,0934.17%$72.7213F
RPTPRDRPT REALTY1.01%216,665$10,616,58514,2017.01%$4913F
NRGNRG ENERGY INC1%40,632$10,506,63015,63362.53%$258.5813F
LNGCHENIERE ENERGY INC0.97%66,787$10,175,6676981.06%$152.3613F
KRCKILROY RLTY CORP0.83%33,231$8,692,940-4,040-10.84%$261.5913F
DIASPDR DOW JONES INDL AVERAGE (Call)0.82%25,000$8,596,25025,000New$343.8513F
UGICUGI CORP NEW0.82%129,883$8,626,8299,4557.85%$66.4213F
QQQINVESCO QQQ TR (Call)0.74%21,000$7,757,820-64,000-75.29%$369.4213F
TFCTRUIST FINL CORP0.71%48,027$7,452,09616,94854.53%$155.1613F
WMBWILLIAMS COS INC0.71%226,863$7,402,53938,67220.55%$32.6313F
USBUS BANCORP DEL0.68%34,174$7,123,567-2,651-7.2%$208.4513F
GELGENESIS ENERGY L P0.67%736,272$7,031,398168,54729.69%$9.5513F
EPREPR PPTYS0.66%20,457$6,944,237-11,570-36.13%$339.4613F
AQNUALGONQUIN PWR UTILS CORP0.58%205,142$6,051,68967,19648.71%$29.513F
HEPHOLLY ENERGY PARTNERS L P0.54%307,615$5,690,87811,8914.02%$18.513F
BHRPRBBRAEMAR HOTELS & RESORTS INC0.52%390,675$5,469,4507,8922.06%$1413F
BXPBOSTON PROPERTIES INC0.39%17,462$4,095,3285,78349.52%$234.5313F
PRUPRUDENTIAL FINL INC0.33%17,254$3,507,533-2,984-14.74%$203.2913F
AREALEXANDRIA REAL ESTATE EQ IN0.32%10,196$3,402,86410,196New$333.7413F
AMZNAMAZON COM INC0.31%417$3,201,000417New$7676.2613F
PFFAETFIS SER TR I0.27%141,599$2,781,005-397,545-73.74%$19.6413F
IWMISHARES TR (Call)0.27%15,000$2,809,05015,000New$187.2713F
RTXRAYTHEON TECHNOLOGIES CORP0.27%8,948$2,857,3464,526102.35%$319.3313F
DKLDELEK LOGISTICS PARTNERS LP0.26%50,334$2,748,236-27,212-35.09%$54.613F
AESCAES CORP0.24%31,135$2,541,23924,117343.64%$81.6213F
JNJJOHNSON & JOHNSON0.22%6,648$2,317,1145238.54%$348.5413F
TRGPTARGA RES CORP0.21%29,122$2,216,18416,179125%$76.113F
AAPLAPPLE INC0.19%388$2,000,000-1,012-72.29%$5154.6413F
NEEPRRNEXTERA ENERGY INC0.19%44,522$2,016,40131,236235.1%$45.2913F
EPRPRCEPR PPTYS0.17%84,806$1,789,4075,6237.1%$21.113F
ENBENBRIDGE INC0.15%41,518$1,542,3944,70912.79%$37.1513F
NVDANVIDIA CORPORATION0.15%656$1,551,000656New$2364.3313F
DOWDOW INC0.13%25,426$1,354,1891,2525.18%$53.2613F
IYRISHARES TR (Call)0.13%16,000$1,384,64016,000New$86.5413F
PXDPIONEER NAT RES CO0.13%6,469$1,340,2472,51663.65%$207.1813F
XLESELECT SECTOR SPDR TR (Call)0.13%17,000$1,379,89017,000New$81.1713F
SPGSIMON PPTY GROUP INC NEW0.13%12,037$1,390,033-1,526-11.25%$115.4813F
AMZAETFIS SER TR I0.12%39,102$1,296,623-8,706-18.21%$33.1613F
KMIKINDER MORGAN INC DEL0.12%75,178$1,294,5658,71113.11%$17.2213F
NVDANVIDIA CORPORATION (Call)0.12%3,000$1,269,0602,000200%$423.0213F
PMPHILIP MORRIS INTL INC0.12%13,103$1,279,11510,146343.12%$97.6213F
ABALLIANCEBERNSTEIN HLDG L P0.11%35,550$1,143,2881,7525.18%$32.1613F
NLYANNALY CAPITAL MANAGEMENT IN0.1%51,965$1,039,8202,5645.19%$20.0113F
DLRDIGITAL RLTY TR INC0.1%9,250$1,053,2989,250New$113.8713F
NIMCNISOURCE INC0.1%9,816$998,7787,486321.29%$101.7513F
GLDSPDR GOLD TR0.1%178$1,000,000-1,822-91.1%$5617.9813F
AGNCAGNC INVT CORP0.09%95,219$964,568-300-0.31%$10.1313F
MOALTRIA GROUP INC0.09%21,360$967,60811,508116.81%$45.313F
FRTFEDERAL RLTY INVT TR NEW0.09%9,221$892,3161,40417.96%$96.7713F
KHCKRAFT HEINZ CO0.09%26,968$957,36426,968New$35.513F
NYCBPRUNEW YORK CMNTY CAP TR V0.09%22,295$901,8336,04637.21%$40.4513F
VZVERIZON COMMUNICATIONS INC0.09%26,003$967,0521,2845.19%$37.1913F
TAT&T INC0.08%53,502$853,357-10,860-16.87%$15.9513F
LXPPRCLXP INDUSTRIAL TRUST0.08%17,371$862,1231,1657.19%$49.6313F
NNNNNN REIT INC0.08%19,384$829,441-8,126-29.54%$42.7913F
PNCPNC FINL SVCS GROUP INC0.08%6,284$791,4701,26025.08%$125.9513F
VODVODAFONE GROUP PLC NEW0.08%91,213$861,9634,5045.19%$9.4513F
AVGOBROADCOM INC0.07%897$778,08524236.95%$867.4313F
DUKDUKE ENERGY CORP NEW0.07%8,198$735,6893,32868.34%$89.7413F
EIXEDISON INTL0.07%11,278$774,94011,278New$68.7113F
IBMINTERNATIONAL BUSINESS MACHS0.07%5,134$686,9812525.16%$133.8113F
SOSOUTHERN CO0.07%10,635$747,1093,00039.29%$70.2513F
CFGCITIZENS FINL GROUP INC0.06%22,135$577,2811,0925.19%$26.0813F
CCICROWN CASTLE INC0.06%5,795$660,2823,136117.94%$113.9413F
GNLGLOBAL NET LEASE INC0.06%62,245$639,879-16,880-21.33%$10.2813F
HRHEALTHCARE RLTY TR0.06%34,130$643,6921,6845.19%$18.8613F
MSFTMICROSOFT CORP0.06%205$601,000205New$2931.7113F
PSXPHILLIPS 660.06%6,853$653,6393,22088.63%$95.3813F
STWDSTARWOOD PPTY TR INC0.06%32,054$621,8486,45425.21%$19.413F
ALLYALLY FINL INC0.05%19,139$516,9449445.19%$27.0113F
CCITIGROUP INC0.05%12,346$568,4102,50825.49%$46.0413F
IPINTERNATIONAL PAPER CO0.05%17,012$541,1528405.19%$31.8113F
MSMORGAN STANLEY0.05%6,312$539,0452,26055.77%$85.413F
OREALTY INCOME CORP0.05%8,670$518,3794285.19%$59.7913F
ADBEADOBE SYSTEMS INCORPORATED0.04%196$400,000196New$2040.8213F
BXBLACKSTONE INC0.04%4,706$437,5172325.19%$92.9713F
DDOMINION ENERGY INC0.04%8,262$427,8894085.19%$51.7913F
NWNNORTHWEST NAT HLDG CO0.04%10,125$435,8815005.19%$43.0513F
CVXCHEVRON CORP NEW0.03%1,672$263,089805.03%$157.3513F
KOCOCA COLA CO0.03%4,854$292,308-14,860-75.38%$60.2213F
EQREQUITY RESIDENTIAL0.03%5,204$343,3081,20430.1%$65.9713F
KEYKEYCORP0.03%38,077$351,8311,8805.19%$9.2413F
ICAPSERIES PORTFOLIOS TR0.03%14,667$344,820-14,072-48.96%$23.5113F
TRPTC ENERGY CORP0.03%8,477$342,5552,46941.1%$40.4113F
AMTAMERICAN TOWER CORP NEW0.02%1,065$206,546525.13%$193.9413F
EOGEOG RES INC0.02%2,058$235,5181005.11%$114.4413F
FITBFIFTH THIRD BANCORP0.02%8,525$223,4404205.18%$26.2113F
HBANHUNTINGTON BANCSHARES INC0.02%19,784$213,2729765.19%$10.7813F
PFEPFIZER INC0.02%5,751$210,9472845.19%$36.6813F
RFREGIONS FINANCIAL CORP NEW0.02%13,512$240,7846645.17%$17.8213F
SRCSPIRIT RLTY CAP INC NEW0.02%6,562$258,4123245.19%$39.3813F
ALEALLETE INC-8,787Exited13F
DISDISNEY WALT CO-2,000Exited13F
KSSKOHLS CORP-37,996Exited13F
MAAMID-AMER APT CMNTYS INC-2,001Exited13F
NYCBNEW YORK CMNTY BANCORP INC-23,024Exited13F
NEEPRQNEXTERA ENERGY INC-5,014Exited13F
OMFONEMAIN HLDGS INC-15,267Exited13F
PNNTPENNANTPARK INVT CORP-35,767Exited13F
PMTPENNYMAC MTG INVT TR-29,600Exited13F
RRRRED ROCK RESORTS INC-7,219Exited13F
TRTXTPG RE FIN TR INC-114,031Exited13F