Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 62
- +6 vs. Q1 2021
- Portfolio value
- $463.9M
- +$136.4M (+41.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,905,012 | $56.4M | 12.2% | +493,068+34.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,701,162 | $41.0M | 8.8% | +424,064+33.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,808,139 | $38.7M | 8.3% | +580,281+47.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,977,802 | $33.8M | 7.3% | +578,861+24.1% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 1,774,284 | $32.0M | 6.9% | +285,562+19.2% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 953,945 | $29.3M | 6.3% | +339,789+55.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,448,201 | $26.0M | 5.6% | +219,810+9.9% | Added | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,542,613 | $22.3M | 4.8% | +251,547+19.5% | Added | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 542,612 | $21.4M | 4.6% | +100,424+22.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 402,255 | $19.7M | 4.2% | −22,099−5.2% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,121,013 | $16.6M | 3.6% | +182,800+19.5% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 527,177 | $15.8M | 3.4% | −22,004−4.0% | Reduced | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 280,074 | $15.6M | 3.4% | +186,343+198.8% | Added | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 586,252 | $13.3M | 2.9% | +95,598+19.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,956,957 | $12.5M | 2.7% | +916,749+88.1% | Added | History |
| Southern Co842587602 | UNIT 08/01/2022 | 225,540 | $11.4M | 2.5% | +33,822+17.6% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 422,931 | $10.6M | 2.3% | −79,310−15.8% | Reduced | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,017,888 | $9.27M | 2.0% | +333,278+48.7% | Added | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 83,922 | $8.15M | 1.8% | +20,052+31.4% | Added | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 106,742 | $5.28M | 1.1% | +16,017+17.7% | Added | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 60,862 | $2.99M | 0.6% | +9,133+17.7% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 67,594 | $1.99M | 0.4% | −1,000−1.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,431 | $1.69M | 0.4% | −14,454−42.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 40,891 | $1.64M | 0.4% | +40,891 | New | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 21,163 | $1.19M | 0.3% | +3,164+17.6% | Added | – |
| KRCKilroy Realty Corp | COM | 15,620 | $1.09M | 0.2% | −6,560−29.6% | Reduced | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 10,210 | $1.09M | 0.2% | +10,210 | New | – |
| JNJJohnson & Johnson | Stock | 6,000 | $988.0K | 0.2% | +1,600+36.4% | Added | History |
| BABoeing Co | Stock | 4,041 | $968.0K | 0.2% | +2,840+236.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,001 | $922.0K | 0.2% | +9,001 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 45,001 | $833.0K | 0.2% | +26,000+136.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,000 | $616.0K | 0.1% | +11,000 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 40,706 | $547.0K | 0.1% | +5,728+16.4% | Added | History |
| PFEPfizer Inc | Stock | 13,401 | $525.0K | 0.1% | −5,100−27.6% | Reduced | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 9,904 | $501.0K | 0.1% | +1,479+17.6% | Added | – |
| SBUXStarbucks Corp | Stock | 4,102 | $459.0K | 0.1% | −410−9.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,000 | $445.0K | 0.1% | +3,000 | New | History |
| TAT&T Inc. | Stock | 15,001 | $432.0K | 0.1% | +15,001 | New | History |
| TRPTC Energy Corp | COM | 7,943 | $393.0K | 0.1% | −58,404−88.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $380.0K | 0.1% | +1,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 21,001 | $355.0K | 0.1% | +21,001 | New | History |
| CCitigroup Inc | Stock | 5,001 | $354.0K | 0.1% | +5,001 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 606 | $338.0K | 0.1% | +95+18.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 12,668 | $320.0K | 0.1% | +2,146+20.4% | Added | History |
| SOSouthern Co | Stock | 5,001 | $303.0K | 0.1% | +5,001 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 23,000 | $298.0K | 0.1% | +23,000 | New | History |
| RITMRithm Capital Corp. | REIT | 26,001 | $275.0K | 0.1% | +15,001+136.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,381 | $265.0K | 0.1% | −85,328−95.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $262.0K | 0.1% | +2,000 | New | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 4,400 | $252.0K | 0.1% | +4,400 | New | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $248.0K | 0.1% | +1,500 | New | History |
| PPLPPL Corp | COM | 8,301 | $232.0K | 0.1% | +8,301 | New | History |
| SPHRSphere Entertainment Co. | CL A | 1,300 | $224.0K | <0.1% | +1,300 | New | History |
| ALLYAlly Financial Inc. | Stock | 4,400 | $219.0K | <0.1% | +4,400 | New | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $215.0K | <0.1% | −500−14.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 621 | $215.0K | <0.1% | +621 | New | History |
| UNHUnitedHealth Group Inc | Stock | 501 | $201.0K | <0.1% | +501 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 3,419 | $178.0K | <0.1% | +510+17.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,000 | $177.0K | <0.1% | −10,001−43.5% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 181,879 | – | – | +181,879 | New | History |
| OKEONEOK Inc | COM | 11,299 | – | – | +11,299 | New | History |
| WMBWilliams Companies, Inc. | COM | 200,843 | – | – | +200,843 | New | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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% | – |
| 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 |
| SPGSimon Property Group Inc. | REIT | 3,501 | $398.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 2,731 | $334.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,002 | $325.0K | 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% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 13,001 | $255.0K | 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 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,200 | $142.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 14,267 | $88.0K | <0.1% | History |