Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 56
- No 13F data for Q4 2020
- Portfolio value
- $327.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,411,944 | $36.2M | 11.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,277,098 | $28.1M | 8.6% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 1,488,722 | $25.4M | 7.8% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,227,858 | $22.8M | 7.0% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,398,941 | $21.8M | 6.7% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 424,354 | $18.4M | 5.6% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,228,391 | $17.1M | 5.2% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,291,066 | $16.3M | 5.0% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 549,181 | $15.3M | 4.7% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 442,188 | $14.0M | 4.3% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 614,156 | $13.3M | 4.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 938,213 | $12.5M | 3.8% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 502,241 | $12.1M | 3.7% | – | – | – |
| Southern Co842587602 | UNIT 08/01/2022 | 191,718 | $9.76M | 3.0% | – | – | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 490,654 | $9.38M | 2.9% | – | – | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 63,870 | $6.31M | 1.9% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 89,709 | $4.80M | 1.5% | – | – | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 93,731 | $4.66M | 1.4% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 90,725 | $4.51M | 1.4% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,040,208 | $4.46M | 1.4% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 684,610 | $4.44M | 1.4% | – | – | – |
| TRPTC Energy Corp | COM | 66,347 | $3.04M | 0.9% | – | – | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 51,729 | $2.50M | 0.8% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 33,885 | $2.44M | 0.7% | – | – | History |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 61,026 | $2.35M | 0.7% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 117,703 | $1.71M | 0.5% | – | – | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 68,594 | $1.64M | 0.5% | – | – | – |
| KRCKilroy Realty Corp | COM | 22,180 | $1.46M | 0.4% | – | – | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 17,999 | $1.03M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,400 | $723.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 18,501 | $670.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,000 | $636.0K | 0.2% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 48,200 | $612.0K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,000 | $523.0K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 30,603 | $510.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,512 | $493.0K | 0.2% | – | – | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 8,425 | $413.0K | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 3,501 | $398.0K | 0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 34,978 | $392.0K | 0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,001 | $343.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 2,731 | $334.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,002 | $325.0K | 0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 23,001 | $316.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,201 | $306.0K | 0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 6,185 | $288.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,001 | $275.0K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,500 | $262.0K | 0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 13,001 | $255.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 511 | $242.0K | 0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 10,522 | $236.0K | 0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 9,850 | $222.0K | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 2,501 | $218.0K | 0.1% | – | – | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 2,909 | $145.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,200 | $142.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 11,000 | $124.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 14,267 | $88.0K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $24.2M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $551.0K |