13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 87 holding rows worth $1,146,765,000.
- Accession
- 0000919574-22-004747
- Filer
- CIK 1621802
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 100 entries on the cover page, a total value of $1,146,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,765,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,496,000 | $564,366,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $70,070,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,041,599 | $49,747,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,986,152 | $48,283,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,626,323 | $47,408,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,033,759 | $40,257,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,553,281 | $37,853,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,129,120 | $30,728,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,076,249 | $29,067,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 960,422 | $28,409,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,052,354 | $25,341,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 873,097 | $22,349,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 533,684 | $16,505,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 299,059 | $13,144,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 594,969 | $12,551,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 126,822 | $10,733,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 112,180 | $10,423,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 598,122 | $9,588,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 174,296 | $9,172,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 173,638 | $8,503,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 440,487 | $7,748,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 281,574 | $7,265,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,407 | $2,352,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 33,352 | $2,248,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,959 | $2,179,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,113 | $1,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,672 | $1,782,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,522 | $1,649,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 58,401 | $1,550,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 212,697 | $1,549,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 180,649 | $1,364,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 149,197 | $1,344,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 92,715 | $1,312,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,577 | $1,223,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 133,002 | $1,131,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,610 | $1,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,880 | $962,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 99,736 | $881,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,746 | $864,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 16,348 | $850,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 7,423 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,916 | $757,000 | thousands by filing date | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 27,451 | $734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,050 | $731,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,347 | $698,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,784 | $697,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,527 | $697,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,470 | $694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,255 | $687,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,033 | $662,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 12,861 | $660,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,607 | $649,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,702 | $641,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,523 | $635,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,157 | $594,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,014 | $571,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,133 | $567,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,005 | $555,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,274 | $546,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,041 | $538,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,425 | $521,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,585 | $423,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,205 | $365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,248 | $353,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,916 | $332,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,750 | $327,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,137 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,941 | $297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,001 | $285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,601 | $280,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,987 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,314 | $272,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,580 | $252,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,821 | $246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,229 | $237,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,975 | $235,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,123 | $234,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,250 | $226,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,896 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,512 | $215,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,751 | $215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,001 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,468 | $207,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,277 | $191,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,000 | $181,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,001 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004747 | this filing | 2022-08-12 | acceptance time not in the bulk data set |