13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 86 holding rows worth $670,793,662.
- Accession
- 0000919574-23-001157
- Filer
- CIK 1621802
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 101 entries on the cover page, a total value of $670,793,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,793,662 with VALUE read as dollars as filed, 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 | 4,400 | $168,269,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,893,666 | $58,087,816 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,478,666 | $48,559,392 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,378,150 | $39,727,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,629,835 | $39,311,620 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,356,609 | $36,424,952 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,065,892 | $33,054,272 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 606,572 | $30,455,980 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 662,913 | $25,714,395 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 832,794 | $21,810,875 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 889,086 | $21,151,356 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,167,451 | $14,359,647 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 466,363 | $11,999,520 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 129,220 | $11,167,839 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 596,482 | $10,820,183 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 408,508 | $9,751,086 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 185,531 | $9,272,839 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 434,159 | $7,866,961 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,317 | $7,520,300 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 454,691 | $7,088,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,435 | $6,963,393 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 505,014 | $5,156,193 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,139 | $3,363,235 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100,086 | $2,494,878 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,539 | $2,469,567 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,393 | $2,104,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,757 | $1,833,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,734 | $1,767,848 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 48,297 | $1,527,151 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,948 | $1,445,647 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 76,027 | $1,366,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,724 | $1,044,282 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,453 | $1,022,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,670 | $1,017,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,180 | $1,015,864 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,672 | $862,517 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,035 | $822,469 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,242 | $763,981 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,101 | $752,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,168 | $746,045 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,938 | $739,190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,272 | $736,835 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,793 | $728,561 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 15,289 | $726,228 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,612 | $714,814 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,692 | $684,150 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,299 | $680,553 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,715 | $650,058 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 25,276 | $635,396 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,415 | $625,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,107 | $579,296 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,623 | $571,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,126 | $556,564 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,088 | $532,472 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,270 | $518,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,982 | $515,749 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,257 | $476,785 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,459 | $468,791 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,255 | $437,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,416 | $424,035 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,732 | $419,160 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,227 | $416,275 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 65,533 | $408,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,803 | $394,915 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,926 | $382,184 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,320 | $377,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,687 | $360,368 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,553 | $357,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 628 | $351,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,164 | $327,825 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,025 | $324,163 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,652 | $304,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,711 | $298,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,791 | $287,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,202 | $283,493 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,056 | $277,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,681 | $271,666 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,644 | $268,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,518 | $268,155 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,238 | $262,895 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,500 | $261,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,407 | $254,451 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,955 | $224,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,755 | $215,069 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,767 | $125,160 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,157 | $113,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001157 | this filing | 2023-02-13 | acceptance time not in the bulk data set |