13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 73 holding rows worth $874,040,053.
- Accession
- 0000919574-23-006394
- Filer
- CIK 1621802
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $874,040,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,040,053 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 | 770,000 | $329,159,600 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,773,469 | $57,809,545 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,896,043 | $51,894,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,505,594 | $49,194,216 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,263,572 | $44,945,256 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,548,917 | $42,177,010 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,452,833 | $29,973,619 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,395,699 | $24,340,991 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 438,930 | $23,785,617 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 909,829 | $21,881,388 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 721,229 | $21,095,948 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 275,062 | $17,447,183 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 422,920 | $12,319,660 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 239,476 | $12,179,749 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 456,603 | $11,698,169 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 223,208 | $9,368,040 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 473,039 | $9,148,574 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 152,257 | $8,699,965 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 748,224 | $7,721,672 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,464 | $6,989,462 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,690 | $6,586,952 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 299,446 | $6,575,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $5,654,870 | dollars as filed | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 266,095 | $5,082,421 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,285 | $4,995,305 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 400,950 | $4,791,353 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 68,418 | $4,173,498 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127,289 | $4,172,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,000 | $3,934,840 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 98,997 | $3,458,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,238 | $2,249,121 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 23,504 | $1,778,586 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 94,027 | $1,756,424 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 48,287 | $1,687,631 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,036 | $1,635,776 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,365 | $1,463,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,990 | $1,359,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,201,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204 | $1,150,510 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,864 | $1,118,822 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $1,108,809 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC | 65473P121 | CONV | 11,125 | $1,084,131 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,388 | $1,078,791 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,549 | $1,053,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 19,290 | $869,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $850,260 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 33,940 | $756,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,808 | $750,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24 | $736,109 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,601 | $696,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12 | $620,316 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,146 | $615,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72 | $611,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,720 | $611,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,014 | $552,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,592 | $455,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,228 | $440,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,308 | $428,475 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,000 | $416,360 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,591 | $384,025 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,113 | $371,629 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,562 | $338,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,239 | $335,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,501 | $317,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $277,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,008 | $265,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,250 | $265,428 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,829 | $248,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,120 | $246,397 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,635 | $213,366 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,700 | $211,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,802 | $144,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,954 | $24,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006394 | this filing | 2023-11-14 | acceptance time not in the bulk data set |