13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 98 holding rows worth $704,297,673.
- Accession
- 0000919574-24-001187
- Filer
- CIK 1621802
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 110 entries on the cover page, a total value of $704,297,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,297,673 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,747,509 | $64,168,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,344,662 | $59,956,336 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,222,071 | $58,551,571 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,710,379 | $56,212,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,000 | $56,086,580 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,499,325 | $43,870,250 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,511,705 | $30,542,333 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,319,811 | $24,654,069 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 938,882 | $23,518,994 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 449,465 | $22,378,862 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 249,211 | $18,959,973 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 406,311 | $15,488,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 220,556 | $15,487,442 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 253,610 | $14,488,739 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 498,112 | $14,006,910 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 433,070 | $13,698,004 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 197,347 | $11,631,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 620,822 | $10,951,300 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 245,299 | $10,589,558 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 455,312 | $10,139,799 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 473,039 | $9,796,638 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 766,181 | $8,872,376 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 188,720 | $7,120,405 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,338 | $7,065,832 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,605 | $6,931,680 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $6,142,800 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 362,037 | $5,046,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,992 | $4,894,693 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,228 | $4,680,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,931 | $4,664,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,562 | $3,222,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,560 | $2,420,475 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,770 | $2,329,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,497 | $2,227,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,022 | $2,117,462 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,768 | $1,903,077 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,925 | $1,762,279 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 119,889 | $1,726,401 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 48,287 | $1,705,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,548 | $1,622,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,304 | $1,497,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,586 | $1,453,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,069 | $1,417,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,328 | $1,364,801 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 63,214 | $1,346,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,261 | $1,312,994 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,477 | $1,256,001 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,191 | $1,210,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,982 | $1,190,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,138 | $1,180,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,025 | $1,110,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,729 | $1,078,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,741 | $1,077,483 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 21,840 | $1,056,401 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 24,902 | $1,033,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,533 | $1,023,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,904 | $1,002,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,287 | $974,628 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,606 | $964,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,112 | $865,887 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,722 | $863,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,804 | $854,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,969 | $852,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,406 | $799,789 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,144 | $798,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,488 | $794,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,960 | $791,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,773 | $787,837 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,552 | $778,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,494 | $777,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,989 | $772,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,485 | $746,458 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 29,178 | $728,575 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,221 | $716,597 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,853 | $675,137 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,249 | $527,932 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,977 | $516,590 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,531 | $491,967 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,934 | $466,898 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,046 | $448,773 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,875 | $423,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,673 | $361,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,694 | $358,679 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 11,200 | $357,155 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,164 | $353,543 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,000 | $350,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,168 | $345,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $303,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,022 | $288,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $268,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,748 | $267,463 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,788 | $265,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,801 | $263,919 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,968 | $202,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,000 | $202,020 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,200 | $196,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,012 | $140,073 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,900 | $104,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001187 | this filing | 2024-02-14 | acceptance time not in the bulk data set |