13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 108 holding rows worth $1,048,854,558.
- Accession
- 0000919574-23-004679
- Filer
- CIK 1621802
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $1,048,854,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,854,558 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 LLC028-17301
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 | 780,000 | $345,758,400 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,111,488 | $57,971,981 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,876,375 | $49,229,963 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,824,481 | $48,075,074 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,192,706 | $40,480,442 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 260 | $38,500,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,439,869 | $38,185,326 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,048,319 | $35,108,188 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 466,736 | $29,086,988 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,465,612 | $26,135,487 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 929,763 | $24,620,124 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 885,354 | $21,328,177 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 451,297 | $20,822,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187 | $20,001,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114 | $16,888,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 413,787 | $11,735,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 366,164 | $11,233,912 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 152,273 | $11,073,863 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 216,665 | $10,616,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,632 | $10,506,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,787 | $10,175,667 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,231 | $8,692,940 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 129,883 | $8,626,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $8,596,250 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,000 | $7,757,820 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,027 | $7,452,096 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,863 | $7,402,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,174 | $7,123,567 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 736,272 | $7,031,398 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,457 | $6,944,237 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 205,142 | $6,051,689 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 307,615 | $5,690,878 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 390,675 | $5,469,450 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,462 | $4,095,328 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,254 | $3,507,533 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,196 | $3,402,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 417 | $3,201,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,948 | $2,857,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,809,050 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 141,599 | $2,781,005 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 50,334 | $2,748,236 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 31,135 | $2,541,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,648 | $2,317,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,122 | $2,216,184 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 44,522 | $2,016,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 388 | $2,000,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 84,806 | $1,789,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 656 | $1,551,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,518 | $1,542,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,037 | $1,390,033 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,000 | $1,384,640 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,000 | $1,379,890 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,426 | $1,354,189 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,469 | $1,340,247 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 39,102 | $1,296,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,178 | $1,294,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,103 | $1,279,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,269,060 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,550 | $1,143,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,250 | $1,053,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,965 | $1,039,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $1,000,000 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 9,816 | $998,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,360 | $967,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,003 | $967,052 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,219 | $964,568 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,968 | $957,364 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 22,295 | $901,833 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,221 | $892,316 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 17,371 | $862,123 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,213 | $861,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,502 | $853,357 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,384 | $829,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,284 | $791,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 897 | $778,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,278 | $774,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,635 | $747,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,198 | $735,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,134 | $686,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,795 | $660,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,853 | $653,639 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,130 | $643,692 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,245 | $639,879 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,054 | $621,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205 | $601,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,135 | $577,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,346 | $568,410 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,012 | $541,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,312 | $539,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,670 | $518,379 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,139 | $516,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,706 | $437,517 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,125 | $435,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,262 | $427,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 196 | $400,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,077 | $351,831 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 14,667 | $344,820 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,204 | $343,308 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,477 | $342,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,854 | $292,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,672 | $263,089 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,562 | $258,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,512 | $240,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,058 | $235,518 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,525 | $223,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,784 | $213,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,751 | $210,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,065 | $206,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004679 | this filing | 2023-08-14 | acceptance time not in the bulk data set |