Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 72 positions in its portfolio as reported in the September 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) 32.6 $329M 770k 427.48
Energy Transfer Com Ut Ltd Ptn (ET) 18.7 $189M 3.5M 53.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.7 $58M 3.8M 15.32
Enterprise Products Partners (EPD) 5.1 $52M 1.9M 27.37
MPLX Com Unit Rep Ltd (MPLX) 4.4 $45M 1.3M 35.57
Western Midstream Partners L Com Unit Lp Int (WES) 4.2 $42M 1.5M 27.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.0 $30M 2.5M 12.22
Nustar Energy Unit Com (NS) 2.4 $24M 1.4M 17.44
Cheniere Energy Partners Com Unit (CQP) 2.4 $24M 439k 54.19
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.2 $22M 910k 24.05
Crestwood Equity Partners Unit Ltd Partner 2.1 $21M 721k 29.25
Oneok (OKE) 1.7 $17M 275k 63.43
Hess Midstream Cl A Shs (HESM) 1.2 $12M 423k 29.13
Rpt Realty 7.25 Pfd D Conv 1.2 $12M 240k 50.86
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.2 $12M 457k 25.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.9 $9.4M 223k 41.97
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $9.1M 473k 19.34
Ugi Corp Unit 06/01/2024 (UGIC) 0.9 $8.7M 152k 57.14
Genesis Energy Unit Ltd Partn (GEL) 0.8 $7.7M 748k 10.32
Williams Companies (WMB) 0.7 $7.0M 208k 33.69
Cheniere Energy Com New (LNG) 0.7 $6.6M 40k 165.96
Holly Energy Partners Com Ut Ltd Ptn 0.7 $6.6M 299k 21.96
NVIDIA Corporation (NVDA) 0.6 $6.4M 15k 434.99
Kinder Morgan (KMI) 0.5 $5.0M 301k 16.58
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.5 $4.8M 401k 11.95
Aes Corp Unit 02/15/2024 0.4 $4.2M 68k 61.00
New Fortress Energy Com Cl A (NFE) 0.4 $4.2M 127k 32.78
Marathon Petroleum Corp (MPC) 0.4 $3.9M 26k 151.34
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.3 $2.7M 99k 27.27
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $2.4M 266k 9.16
Targa Res Corp (TRGP) 0.2 $2.2M 26k 85.72
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.2 $2.1M 24k 88.45
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $1.8M 94k 18.68
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.7M 48k 34.95
Digital Realty Trust (DLR) 0.2 $1.6M 2.0k 803.43
Dow (DOW) 0.1 $1.5M 26k 55.50
Kraft Heinz (KHC) 0.1 $1.4M 29k 46.89
Phillips 66 (PSX) 0.1 $1.2M 10k 120.15
Colgate-Palmolive Company (CL) 0.1 $1.2M 204.00 5639.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 37k 30.35
Simon Property (SPG) 0.1 $1.1M 17.00 65224.06
Nisource Unit 12/01/2023 0.1 $1.1M 11k 97.45
Red Rock Resorts Cl A (RRR) 0.1 $1.1M 19k 55.64
Global Net Lease Com New (GNL) 0.1 $1.1M 65k 16.33
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $869k 19k 45.07
Valero Energy Corporation (VLO) 0.1 $850k 6.0k 141.71
Series Portfolios Tr Infracap Equity (ICAP) 0.1 $756k 34k 22.28
Altria (MO) 0.1 $750k 26k 29.07
Exxon Mobil Corporation (XOM) 0.1 $736k 24.00 30671.21
Shell Spon Ads (SHEL) 0.1 $620k 12.00 51693.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $615k 8.1k 75.52
Devon Energy Corporation (DVN) 0.1 $612k 72.00 8498.49
Cisco Systems (CSCO) 0.1 $611k 1.7k 355.47
EOG Resources (EOG) 0.1 $553k 1.0k 545.28
Dominion Resources (D) 0.0 $456k 9.6k 47.54
Caterpillar (CAT) 0.0 $440k 1.2k 358.49
Johnson & Johnson (JNJ) 0.0 $429k 6.3k 67.93
Boston Properties (BXP) 0.0 $416k 7.0k 59.48
Vodafone Group Sponsored Adr (VOD) 0.0 $384k 95k 4.06
Bloomin Brands (BLMN) 0.0 $372k 15k 24.59
Philip Morris International (PM) 0.0 $338k 14k 24.95
Enbridge (ENB) 0.0 $335k 47k 7.10
Amazon (AMZN) 0.0 $318k 2.5k 127.12
Honeywell International (HON) 0.0 $277k 1.5k 184.74
Crown Castle Intl (CCI) 0.0 $266k 6.0k 44.23
Morgan Stanley Com New (MS) 0.0 $265k 3.3k 81.67
National Retail Properties (NNN) 0.0 $249k 12k 21.05
Key (KEY) 0.0 $246k 10k 24.35
Southern Company (SO) 0.0 $213k 33k 6.54
Kilroy Realty Corporation (KRC) 0.0 $212k 6.7k 31.61
Verizon Communications (VZ) 0.0 $145k 25k 5.84
Citizens Financial (CFG) 0.0 $25k 23k 1.08