Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- 0 vs. Q2 2021
- Portfolio value
- $639.7M
- +$175.8M (+37.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 355,500 | $152.6M | 23.8% | +355,500 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,724,714 | $51.9M | 8.1% | −180,298−9.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,059,373 | $51.9M | 8.1% | +657,118+163.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,743,691 | $37.1M | 5.8% | −64,448−3.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,544,491 | $35.0M | 5.5% | −156,671−9.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,064,376 | $31.0M | 4.8% | +86,574+2.9% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 793,445 | $29.3M | 4.6% | +250,833+46.2% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 1,816,254 | $28.9M | 4.5% | +41,970+2.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,663,022 | $25.3M | 4.0% | +214,821+8.8% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 724,245 | $22.5M | 3.5% | −229,700−24.1% | Reduced | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 419,131 | $21.3M | 3.3% | +139,057+49.7% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 589,081 | $17.2M | 2.7% | +61,904+11.7% | Added | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 169,928 | $17.0M | 2.7% | +86,006+102.5% | Added | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,152,701 | $14.3M | 2.2% | +31,688+2.8% | Added | History |
| Southern Co842587602 | UNIT 08/01/2022 | 274,953 | $14.1M | 2.2% | +49,413+21.9% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 371,922 | $12.4M | 1.9% | −51,009−12.1% | Reduced | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,449,633 | $11.4M | 1.8% | −507,324−25.9% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 602,824 | $11.1M | 1.7% | +16,572+2.8% | Added | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 649,401 | $8.64M | 1.4% | −893,212−57.9% | Reduced | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,046,661 | $8.52M | 1.3% | +28,773+2.8% | Added | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 126,836 | $6.40M | 1.0% | +20,094+18.8% | Added | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 72,320 | $3.60M | 0.6% | +11,458+18.8% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 317,337 | $3.46M | 0.5% | +135,458+74.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 118,887 | $3.34M | 0.5% | −81,956−40.8% | Reduced | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 73,994 | $2.92M | 0.5% | +6,400+9.5% | Added | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 16,440 | $1.67M | 0.3% | +6,230+61.0% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 82,552 | $1.34M | 0.2% | +37,551+83.4% | Added | History |
| BIIBBiogen Inc. | COM | 4,000 | $1.14M | 0.2% | +3,379+544.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,001 | $1.05M | 0.2% | +3,001 | New | History |
| BABoeing Co | Stock | 4,200 | $946.0K | 0.1% | +159+3.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 114,013 | $931.0K | 0.1% | +114,013 | New | History |
| PFEPfizer Inc | Stock | 19,661 | $855.0K | 0.1% | +6,260+46.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,000 | $761.0K | 0.1% | +3,000+27.3% | Added | History |
| TAT&T Inc. | Stock | 25,001 | $685.0K | 0.1% | +10,000+66.7% | Added | History |
| KRCKilroy Realty Corp | COM | 9,000 | $675.0K | 0.1% | −6,620−42.4% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 51,706 | $661.0K | 0.1% | +11,000+27.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,001 | $570.0K | 0.1% | +3,001 | New | History |
| SBUXStarbucks Corp | Stock | 4,504 | $505.0K | 0.1% | +402+9.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 30,801 | $491.0K | 0.1% | +9,800+46.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,501 | $476.0K | 0.1% | −4,500−50.0% | Reduced | History |
| TRPTC Energy Corp | COM | 8,167 | $442.0K | 0.1% | +224+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $423.0K | 0.1% | +10,000 | New | – |
| EPREpr Properties | COM SH BEN INT | 7,501 | $375.0K | 0.1% | +7,501 | New | History |
| LLYEli Lilly & Co | Stock | 1,501 | $345.0K | 0.1% | +1,501 | New | History |
| ABBVAbbVie Inc. | Stock | 3,101 | $337.0K | 0.1% | +3,101 | New | History |
| BXPBXP, Inc. | COM | 3,001 | $333.0K | 0.1% | +3,001 | New | History |
| ALLYAlly Financial Inc. | Stock | 6,101 | $314.0K | <0.1% | +1,701+38.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,001 | $313.0K | <0.1% | +4,001 | New | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 5,232 | $302.0K | <0.1% | +832+18.9% | Added | – |
| CERNCERNER Corp | COM | 4,201 | $298.0K | <0.1% | +4,201 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,753 | $297.0K | <0.1% | +372+8.5% | Added | History |
| CCitigroup Inc | Stock | 4,000 | $286.0K | <0.1% | −1,001−20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,001 | $264.0K | <0.1% | +5,001 | New | History |
| PPLPPL Corp | COM | 8,901 | $253.0K | <0.1% | +600+7.2% | Added | History |
| AAPLApple Inc. | Stock | 3,690 | $214.0K | <0.1% | +3,690 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 4,059 | $214.0K | <0.1% | +640+18.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,501 | $200.0K | <0.1% | +1,501 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,000 | $160.0K | <0.1% | +17,000 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 20,810 | $143.0K | <0.1% | +20,810 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 14,122 | $78.0K | <0.1% | +14,122 | New | History |
| TELLTellurian Inc. | COM | 13,000 | $48.0K | <0.1% | +13,000 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 17,300 | $38.0K | <0.1% | +17,300 | New | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 19,431 | $1.69M | 0.4% | History |
| ENBEnbridge Inc | Stock | 40,891 | $1.64M | 0.4% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 21,163 | $1.19M | 0.3% | – |
| JNJJohnson & Johnson | Stock | 6,000 | $988.0K | 0.2% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 9,904 | $501.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 3,000 | $445.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $380.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 606 | $338.0K | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 12,668 | $320.0K | 0.1% | History |
| SOSouthern Co | Stock | 5,001 | $303.0K | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 23,000 | $298.0K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 26,001 | $275.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $262.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $248.0K | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 1,300 | $224.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $215.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 501 | $201.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 13,000 | $177.0K | <0.1% | History |
| OKEONEOK Inc | COM | 11,299 | – | – | History |