INFRASTRUCTURE CAPITAL ADVISORS, LLC

AUM: $1.28 B
13-F Portfolio Value: $874.04 M
Last 13-F Filed: Q3 2023
Concentration in top 10: 73.52%
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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)37.66%770,000$329,159,600-10,000-1.28%$427.4813F
PAAPLAINS ALL AMERN PIPELINE L6.61%3,773,469$57,809,545-338,019-8.22%$15.3213F
EPDENTERPRISE PRODS PARTNERS L5.94%1,896,043$51,894,69771,5623.92%$27.3713F
ETENERGY TRANSFER L P5.63%3,505,594$49,194,216-370,781-9.57%$14.0313F
MPLXMPLX LP5.14%1,263,572$44,945,25670,8665.94%$35.5713F
WESWESTERN MIDSTREAM PARTNERS L4.83%1,548,917$42,177,010109,0487.57%$27.2313F
ENLCENLINK MIDSTREAM LLC3.43%2,452,833$29,973,619-12,779-0.52%$12.2213F
NSNUSTAR ENERGY LP2.78%1,395,699$24,340,991-652,620-31.86%$17.4413F
CQPCHENIERE ENERGY PARTNERS LP2.72%438,930$23,785,617-12,367-2.74%$54.1913F
RLJPRARLJ LODGING TR2.5%909,829$21,881,38824,4752.76%$24.0513F
CEQPCRESTWOOD EQUITY PARTNERS LP2.41%721,229$21,095,948-208,534-22.43%$29.2513F
OKEONEOK INC NEW2%275,062$17,447,183275,062New$63.4313F
HESMHESS MIDSTREAM LP1.41%422,920$12,319,66056,75615.5%$29.1313F
RPTPRDRPT REALTY1.39%239,476$12,179,74922,81110.53%$50.8613F
EPRPREEPR PPTYS1.34%456,603$11,698,16942,81610.35%$25.6213F
DKLDELEK LOGISTICS PARTNERS LP1.07%223,208$9,368,040172,874343.45%$41.9713F
PFFAETFIS SER TR I1.05%473,039$9,148,574331,440234.07%$19.3413F
UGICUGI CORP NEW1%152,257$8,699,96522,37417.23%$57.1413F
GELGENESIS ENERGY L P0.88%748,224$7,721,67211,9521.62%$10.3213F
WMBWILLIAMS COS INC0.8%207,464$6,989,462-19,399-8.55%$33.6913F
LNGCHENIERE ENERGY INC0.75%39,690$6,586,952-27,097-40.57%$165.9613F
HEPHOLLY ENERGY PARTNERS L P0.75%299,446$6,575,834-8,169-2.66%$21.9613F
NVDANVIDIA CORPORATION (Call)0.65%13,000$5,654,87010,000333.33%$434.9913F
AQNUALGONQUIN PWR UTILS CORP0.58%266,095$5,082,42160,95329.71%$19.113F
KMIKINDER MORGAN INC DEL0.57%301,285$4,995,305226,107300.76%$16.5813F
BHRPRBBRAEMAR HOTELS & RESORTS INC0.55%400,950$4,791,35310,2752.63%$11.9513F
AESCAES CORP0.48%68,418$4,173,49837,283119.75%$6113F
NFENEW FORTRESS ENERGY INC0.48%127,289$4,172,534-24,984-16.41%$32.7813F
MPCMARATHON PETE CORP0.45%26,000$3,934,84026,000New$151.3413F
NEEPRRNEXTERA ENERGY INC0.4%98,997$3,458,30054,475122.36%$34.9313F
TRGPTARGA RES CORP0.26%26,238$2,249,121-2,884-9.9%$85.7213F
EPRPRCEPR PPTYS0.2%94,027$1,756,4249,22110.87%$18.6813F
NYCBPRUNEW YORK CMNTY CAP TR V0.2%23,504$1,778,5861,2095.42%$75.6713F
DLRDIGITAL RLTY TR INC0.19%2,036$1,635,776-7,214-77.99%$803.4313F
AMZAETFIS SER TR I0.19%48,287$1,687,6319,18523.49%$34.9513F
DOWDOW INC0.17%26,365$1,463,2089393.69%$55.513F
KHCKRAFT HEINZ CO0.16%28,990$1,359,3792,0227.5%$46.8913F
PSXPHILLIPS 660.14%10,000$1,201,5003,14745.92%$120.1513F
ABALLIANCEBERNSTEIN HLDG L P0.13%36,864$1,118,8221,3143.7%$30.3513F
CLCOLGATE PALMOLIVE CO0.13%204$1,150,510204New$5639.7513F
SPGSIMON PPTY GROUP INC NEW0.13%17$1,108,809-12,020-99.86%$65224.113F
GNLGLOBAL NET LEASE INC0.12%64,549$1,053,8752,3043.7%$16.3313F
NIMCNISOURCE INC0.12%11,125$1,084,1311,30913.34%$97.4513F
RRRRED ROCK RESORTS INC0.12%19,388$1,078,79119,388New$55.6413F
LXPPRCLXP INDUSTRIAL TRUST0.1%19,290$869,4001,91911.05%$45.0713F
VLOVALERO ENERGY CORP0.1%6,000$850,2606,000New$141.7113F
MOALTRIA GROUP INC0.09%25,808$750,2984,44820.82%$29.0713F
ICAPSERIES PORTFOLIOS TR0.09%33,940$756,18319,273131.4%$22.2813F
XOMEXXON MOBIL CORP0.08%24$736,10924New$30671.213F
NVDANVIDIA CORPORATION0.08%1,601$696,419945144.05%$434.9913F
CSCOCISCO SYS INC0.07%1,720$611,4111,720New$355.4713F
DVNDEVON ENERGY CORP NEW0.07%72$611,89172New$8498.4913F
EPREPR PPTYS0.07%8,146$615,167-12,311-60.18%$75.5213F
SHELSHELL PLC0.07%12$620,31612New$5169313F
EOGEOG RES INC0.06%1,014$552,916-1,044-50.73%$545.2813F
BXPBOSTON PROPERTIES INC0.05%7,000$416,360-10,462-59.91%$59.4813F
CATCATERPILLAR INC0.05%1,228$440,2291,228New$358.4913F
DDOMINION ENERGY INC0.05%9,592$455,9881,33016.1%$47.5413F
JNJJOHNSON & JOHNSON0.05%6,308$428,475-340-5.11%$67.9313F
AMZNAMAZON COM INC0.04%2,501$317,9272,084499.76%$127.1213F
BLMNBLOOMIN BRANDS INC0.04%15,113$371,62915,113New$24.5913F
ENBENBRIDGE INC0.04%47,239$335,2445,72113.78%$7.113F
PMPHILIP MORRIS INTL INC0.04%13,562$338,3854593.5%$24.9513F
VODVODAFONE GROUP PLC NEW0.04%94,591$384,0253,3783.7%$4.0613F
CCICROWN CASTLE INC0.03%6,008$265,7512133.68%$44.2313F
HONHONEYWELL INTL INC0.03%1,500$277,1101,500New$184.7413F
KEYKEYCORP0.03%10,120$246,397-27,957-73.42%$24.3513F
MSMORGAN STANLEY0.03%3,250$265,428-3,062-48.51%$81.6713F
NNNNNN REIT INC0.03%11,829$248,957-7,555-38.98%$21.0513F
KRCKILROY RLTY CORP0.02%6,700$211,787-26,531-79.84%$31.6113F
SOSOUTHERN CO0.02%32,635$213,36622,000206.86%$6.5413F
VZVERIZON COMMUNICATIONS INC0.02%24,802$144,930-1,201-4.62%$5.8413F
CFGCITIZENS FINL GROUP INC0.00284%22,954$24,8648193.7%$1.0813F
AGNCAGNC INVT CORP-95,219Exited13F
TAT&T INC-53,502Exited13F
ADBEADOBE SYSTEMS INCORPORATED-196Exited13F
AREALEXANDRIA REAL ESTATE EQ IN-10,196Exited13F
ALLYALLY FINL INC-19,139Exited13F
RTLTHE NECESSITY RETAIL REIT IN-260Exited13F
AMTAMERICAN TOWER CORP NEW-1,065Exited13F
NLYANNALY CAPITAL MANAGEMENT IN-51,965Exited13F
AAPLAPPLE INC-388Exited13F
BXBLACKSTONE INC-4,706Exited13F
BRSPBRIGHTSPIRE CAPITAL INC-114Exited13F
AVGOBROADCOM INC-897Exited13F
CVXCHEVRON CORP NEW-1,672Exited13F
CCITIGROUP INC-12,346Exited13F
KOCOCA COLA CO-4,854Exited13F
DUKDUKE ENERGY CORP NEW-8,198Exited13F
EIXEDISON INTL-11,278Exited13F
EQREQUITY RESIDENTIAL-5,204Exited13F
FRTFEDERAL RLTY INVT TR NEW-9,221Exited13F
FITBFIFTH THIRD BANCORP-8,525Exited13F
HRHEALTHCARE RLTY TR-34,130Exited13F
HBANHUNTINGTON BANCSHARES INC-19,784Exited13F
IBMINTERNATIONAL BUSINESS MACHS-5,134Exited13F
IPINTERNATIONAL PAPER CO-17,012Exited13F
IWMISHARES TR (Call)-15,000Exited13F
IYRISHARES TR (Call)-16,000Exited13F
MMPMAGELLAN MIDSTREAM PRTNRS LP-466,736Exited13F
MSFTMICROSOFT CORP-205Exited13F
NRGNRG ENERGY INC-40,632Exited13F
RITMRITHM CAPITAL CORP-187Exited13F
NWNNORTHWEST NAT HLDG CO-10,125Exited13F
PNCPNC FINL SVCS GROUP INC-6,284Exited13F
PFEPFIZER INC-5,751Exited13F
PXDPIONEER NAT RES CO-6,469Exited13F
PRUPRUDENTIAL FINL INC-17,254Exited13F
OREALTY INCOME CORP-8,670Exited13F
RFREGIONS FINANCIAL CORP NEW-13,512Exited13F
GLDSPDR GOLD TR-178Exited13F
DIASPDR DOW JONES INDL AVERAGE (Call)-25,000Exited13F
XLESELECT SECTOR SPDR TR (Call)-17,000Exited13F
SRCSPIRIT RLTY CAP INC NEW-6,562Exited13F
STWDSTARWOOD PPTY TR INC-32,054Exited13F
TRPTC ENERGY CORP-8,477Exited13F
TFCTRUIST FINL CORP-48,027Exited13F
USBUS BANCORP DEL-34,174Exited13F
RTXRAYTHEON TECHNOLOGIES CORP-8,948Exited13F
QQQINVESCO QQQ TR (Call)-21,000Exited13F