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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
32
−30 vs. Q3 2021
Portfolio value
$411.1M
−$228.6M (−35.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,721,473$50.9M12.4%−3,241−0.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,081,798$50.2M12.2%+22,425+2.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,733,865$38.1M9.3%+189,374+12.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,525,747$34.0M8.3%−217,944−12.5%ReducedHistory
NSNuStar Energy L.P.UNIT COM1,990,668$31.6M7.7%+174,414+9.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,082,242$28.8M7.0%+17,866+0.6%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT798,071$28.8M7.0%+4,626+0.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,962,950$24.4M5.9%+299,928+11.3%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER707,782$19.5M4.8%+118,701+20.2%AddedHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999169,928$18.7M4.5%00.0%Unchanged–
DCPDCP Midstream, LPCOM UT LTD PTN641,655$17.6M4.3%−82,590−11.4%ReducedHistory
Southern Co842587602UNIT 08/01/2022274,953$16.1M3.9%00.0%Unchanged–
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,159,422$13.4M3.2%+6,721+0.6%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN606,338$10.0M2.4%+3,514+0.6%AddedHistory
Dte Energy Co233331842UNIT 11/01/2022S126,836$7.11M1.7%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP222,115$5.58M1.4%−149,807−40.3%Reduced–
American Elec PWR Co Inc025537127UNIT 08/01/202178,945$3.96M1.0%+6,625+9.2%Added–
WMBWilliams Companies, Inc.COM119,581$3.11M0.8%+694+0.6%AddedHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR163,452$2.50M0.6%−485,949−74.8%Reduced–
Ugi Corp902681113UNIT 99/99/999916,440$1.89M0.5%00.0%Unchanged–
Etfis Ser Tr I26923G772INFRAC ACT MLP50,315$1.30M0.3%−23,679−32.0%Reduced–
KMIKinder Morgan, Inc.Stock65,823$1.04M0.3%+65,823NewHistory
VZVerizon Communications IncStock11,000$572.0K0.1%−3,000−21.4%ReducedHistory
TRPTC Energy CorpCOM8,215$382.0K0.1%+48+0.6%AddedHistory
Essential Utils Inc29670G201UNIT 04/30/20225,232$372.0K0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW18,000$275.0K0.1%−64,552−78.2%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20514,059$234.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,000$206.0K0.1%+3,000NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A21,000$192.0K<0.1%−93,013−81.6%ReducedHistory
AGNCAGNC Investment Corp.REIT10,000$150.0K<0.1%−20,801−67.5%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT39,773$80.0K<0.1%+39,773NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD920,734––−528,899−36.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Infrastructure Capital Advisors, LLC in Q4 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$52.4M

Sold out since Q3 2021 (33)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPDR S&P 500 ETF Tr78462F903CALL355,500$152.6M23.8%–
South Jersey Inds Inc838518306UNIT 04/01/2024419,131$21.3M3.3%–
Enable Midstream Partners, LP292480100COM UNIT RP IN1,046,661$8.52M1.3%–
GELGenesis Energy LPUNIT LTD PARTN317,337$3.46M0.5%History
BIIBBiogen Inc.COM4,000$1.14M0.2%History
LMTLockheed Martin CorpStock3,001$1.05M0.2%History
BABoeing CoStock4,200$946.0K0.1%History
PFEPfizer IncStock19,661$855.0K0.1%History
TAT&T Inc.Stock25,001$685.0K0.1%History
KRCKilroy Realty CorpCOM9,000$675.0K0.1%History
TRTXTPG RE Finance Trust, Inc.COM51,706$661.0K0.1%History
MAAMid America Apartment Communities Inc.COM3,001$570.0K0.1%History
SBUXStarbucks CorpStock4,504$505.0K0.1%History
PRUPrudential Financial IncStock4,501$476.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF10,000$423.0K0.1%–
EPREpr PropertiesCOM SH BEN INT7,501$375.0K0.1%History
LLYEli Lilly & CoStock1,501$345.0K0.1%History
ABBVAbbVie Inc.Stock3,101$337.0K0.1%History
BXPBXP, Inc.COM3,001$333.0K0.1%History
ALLYAlly Financial Inc.Stock6,101$314.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,001$313.0K<0.1%–
CERNCERNER CorpCOM4,201$298.0K<0.1%History
MPCMarathon Petroleum CorpStock4,753$297.0K<0.1%History
CCitigroup IncStock4,000$286.0K<0.1%History
KOCoca Cola CoStock5,001$264.0K<0.1%History
PPLPPL CorpCOM8,901$253.0K<0.1%History
AAPLApple Inc.Stock3,690$214.0K<0.1%History
SPGSimon Property Group Inc.REIT1,501$200.0K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A17,000$160.0K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM20,810$143.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM14,122$78.0K<0.1%History
TELLTellurian Inc.COM13,000$48.0K<0.1%History
OTLKOutlook Therapeutics, Inc.COM NEW17,300$38.0K<0.1%History