Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- +57 vs. Q4 2021
- Portfolio value
- $672.6M
- +$261.5M (+63.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,713,195 | $56.8M | 8.5% | −8,278−0.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,129,570 | $55.4M | 8.2% | +47,772+4.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,866,936 | $48.2M | 7.2% | +133,071+7.7% | Added | History |
| Verizon Communications Inc92343V904 | CALL | 870,400 | $44.3M | 6.6% | +870,400 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,665,533 | $42.0M | 6.2% | +139,786+9.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,503,233 | $39.2M | 5.8% | +540,283+18.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,056,592 | $32.9M | 4.9% | −25,650−0.8% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 2,067,778 | $29.8M | 4.4% | +77,110+3.9% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 900,272 | $26.9M | 4.0% | +192,490+27.2% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 739,207 | $24.8M | 3.7% | +97,552+15.2% | Added | History |
| PSXPhillips 66 | Stock | 284,824 | $24.6M | 3.7% | +284,824 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 828,659 | $22.8M | 3.4% | +828,659 | New | History |
| United STS Oil FD LP91232N907 | CALL | 300,900 | $22.3M | 3.3% | +300,900 | New | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 306,855 | $21.3M | 3.2% | +306,855 | New | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 201,795 | $20.5M | 3.0% | +31,867+18.8% | Added | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 581,922 | $19.3M | 2.9% | +581,922 | New | History |
| Southern Co842587602 | UNIT 08/01/2022 | 288,427 | $15.8M | 2.3% | +13,474+4.9% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 641,495 | $15.4M | 2.3% | +419,380+188.8% | Added | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 601,292 | $10.6M | 1.6% | −5,046−0.8% | Reduced | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 160,683 | $9.53M | 1.4% | +160,683 | New | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 420,329 | $7.64M | 1.1% | +420,329 | New | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 268,700 | $7.40M | 1.1% | +268,700 | New | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 78,381 | $7.05M | 1.0% | +61,941+376.8% | Added | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 119,638 | $6.38M | 0.9% | −7,198−5.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,799 | $5.79M | 0.9% | +41,799 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 517,292 | $4.99M | 0.7% | −403,442−43.8% | Reduced | History |
| OKEONEOK Inc | COM | 70,384 | $4.97M | 0.7% | +70,384 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 92,706 | $2.79M | 0.4% | +42,391+84.3% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 48,578 | $2.74M | 0.4% | +8,805+22.1% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 102,353 | $2.64M | 0.4% | +102,353 | New | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 68,295 | $2.11M | 0.3% | +68,295 | New | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 121,813 | $1.73M | 0.3% | −1,037,609−89.5% | Reduced | History |
| KRCKilroy Realty Corp | COM | 22,002 | $1.68M | 0.3% | +22,002 | New | History |
| KMIKinder Morgan, Inc. | Stock | 88,797 | $1.68M | 0.2% | +22,974+34.9% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 129,793 | $1.53M | 0.2% | +129,793 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 186,637 | $1.48M | 0.2% | +165,637+788.7% | Added | History |
| VZVerizon Communications Inc | Stock | 28,706 | $1.46M | 0.2% | +17,706+161.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 83,515 | $1.31M | 0.2% | +65,515+364.0% | Added | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 77,431 | $1.31M | 0.2% | −86,021−52.6% | Reduced | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 120,039 | $1.11M | 0.2% | +120,039 | New | History |
| USBUS Bancorp DE | COM NEW | 17,707 | $941.0K | 0.1% | +17,707 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 83,143 | $892.0K | 0.1% | +83,143 | New | History |
| TAT&T Inc. | Stock | 36,577 | $864.0K | 0.1% | +36,577 | New | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 7,092 | $844.0K | 0.1% | +7,092 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,532 | $835.0K | 0.1% | +40,532 | New | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 15,600 | $826.0K | 0.1% | +15,600 | New | History |
| AGNCAGNC Investment Corp. | REIT | 54,524 | $714.0K | 0.1% | +44,524+445.2% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,274 | $672.0K | 0.1% | +15,274 | New | History |
| DOWDow Inc. | Stock | 10,056 | $641.0K | 0.1% | +10,056 | New | History |
| KHCKraft Heinz Co | Stock | 16,105 | $634.0K | 0.1% | +16,105 | New | History |
| ENBEnbridge Inc | Stock | 12,987 | $599.0K | 0.1% | +12,987 | New | History |
| United STS Nat Gas FD LP912318900 | CALL | 30,000 | $592.0K | 0.1% | +30,000 | New | – |
| OMFOneMain Holdings, Inc. | COM | 12,256 | $581.0K | 0.1% | +12,256 | New | History |
| PRUPrudential Financial Inc | Stock | 4,732 | $559.0K | 0.1% | +4,732 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 41,277 | $546.0K | 0.1% | +41,277 | New | History |
| ALLYAlly Financial Inc. | Stock | 12,201 | $530.0K | 0.1% | +12,201 | New | History |
| BIIBBiogen Inc. | COM | 2,500 | $527.0K | 0.1% | +2,500 | New | History |
| WMBWilliams Companies, Inc. | COM | 15,633 | $522.0K | 0.1% | −103,948−86.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,017 | $518.0K | 0.1% | +11,017 | New | History |
| TRPTC Energy Corp | COM | 8,147 | $460.0K | 0.1% | −68−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,515 | $458.0K | 0.1% | +4,515 | New | History |
| ARCCAres Capital Corp | CEF | 21,269 | $446.0K | 0.1% | +21,269 | New | History |
| SHELShell plc | ADR | 8,001 | $439.0K | 0.1% | +8,001 | New | History |
| RITMRithm Capital Corp. | REIT | 38,379 | $412.0K | 0.1% | +38,379 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,821 | $402.0K | 0.1% | +12,821 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 23,595 | $392.0K | 0.1% | +23,595 | New | History |
| NLYAnnaly Capital Management Inc | COM | 53,428 | $376.0K | 0.1% | +53,428 | New | History |
| PPLPPL Corp | COM | 12,675 | $362.0K | 0.1% | +12,675 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 28,101 | $356.0K | 0.1% | +28,101 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,601 | $342.0K | 0.1% | +2,601 | New | History |
| MOAltria Group, Inc. | Stock | 6,436 | $336.0K | <0.1% | +6,436 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,001 | $330.0K | <0.1% | +1,001 | New | History |
| AMZNAmazon Com Inc | Stock | 101 | $329.0K | <0.1% | +101 | New | History |
| GOOGLAlphabet Inc. | Stock | 101 | $281.0K | <0.1% | +101 | New | History |
| LUVSouthwest Airlines Co | COM | 6,100 | $279.0K | <0.1% | +6,100 | New | History |
| PGREParamount Group, Inc. | COM | 25,000 | $273.0K | <0.1% | +25,000 | New | History |
| KSSKOHLS Corp | Stock | 4,501 | $272.0K | <0.1% | +4,501 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 11,236 | $272.0K | <0.1% | +11,236 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,833 | $266.0K | <0.1% | +2,833 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,066 | $261.0K | <0.1% | +1,007+24.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,191 | $253.0K | <0.1% | +1,191 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 21,363 | $241.0K | <0.1% | +21,363 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 13,123 | $234.0K | <0.1% | +13,123 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 10,601 | $233.0K | <0.1% | +10,601 | New | History |
| KEYKeycorp | COM | 10,365 | $232.0K | <0.1% | +10,365 | New | History |
| EPREpr Properties | COM SH BEN INT | 4,032 | $221.0K | <0.1% | +4,032 | New | History |
| EIXEdison International | Stock | 2,907 | $204.0K | <0.1% | +2,907 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,277 | $171.0K | <0.1% | +12,277 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,000 | $98.0K | <0.1% | +12,000 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 798,071 | $28.8M | 7.0% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 78,945 | $3.96M | 1.0% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 5,232 | $372.0K | 0.1% | – |
| SOSouthern Co | Stock | 3,000 | $206.0K | 0.1% | History |