13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 62 holding rows worth $639,693,000.
- Accession
- 0000919574-21-006847
- Filer
- CIK 1621802
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 63 entries on the cover page, a total value of $639,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,693,000 with VALUE read as thousands by filing date, 13F file number 028-17986. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 355,500 | $152,559,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,724,714 | $51,948,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,059,373 | $51,909,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,743,691 | $37,053,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,544,491 | $35,029,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,064,376 | $31,011,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 793,445 | $29,310,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,816,254 | $28,897,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,663,022 | $25,325,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 724,245 | $22,524,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 419,131 | $21,304,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 589,081 | $17,172,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 169,928 | $17,022,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,152,701 | $14,340,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 274,953 | $14,075,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 371,922 | $12,416,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,449,633 | $11,380,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 602,824 | $11,104,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 649,401 | $8,637,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,046,661 | $8,520,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 126,836 | $6,403,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 72,320 | $3,596,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 317,337 | $3,459,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,887 | $3,340,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 73,994 | $2,921,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 16,440 | $1,669,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,552 | $1,344,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,001 | $1,051,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,200 | $946,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 114,013 | $931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,661 | $855,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,000 | $761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,001 | $685,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $675,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 51,706 | $661,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,001 | $570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,504 | $505,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,801 | $491,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,501 | $476,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,167 | $442,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $423,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,501 | $375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,501 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,101 | $337,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,001 | $333,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,101 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,001 | $313,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 5,232 | $302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,201 | $298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,753 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,001 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,901 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,690 | $214,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,059 | $214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,501 | $200,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,000 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,810 | $143,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,122 | $78,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,000 | $48,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,300 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006847 | this filing | 2021-11-15 | acceptance time not in the bulk data set |