Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- −4 vs. Q1 2022
- Portfolio value
- $512.3M
- −$160.3M (−23.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,041,599 | $49.7M | 9.7% | −87,971−7.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,986,152 | $48.3M | 9.4% | +320,619+19.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,626,323 | $47.4M | 9.3% | −86,872−5.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,033,759 | $40.3M | 7.9% | +530,526+15.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,553,281 | $37.9M | 7.4% | −313,655−16.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,129,120 | $30.7M | 6.0% | +72,528+2.4% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 2,076,249 | $29.1M | 5.7% | +8,471+0.4% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 960,422 | $28.4M | 5.5% | +221,215+29.9% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,052,354 | $25.3M | 4.9% | +152,082+16.9% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 873,097 | $22.3M | 4.4% | +44,438+5.4% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 533,684 | $16.5M | 3.2% | −48,238−8.3% | Reduced | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 299,059 | $13.1M | 2.6% | +299,059 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 594,969 | $12.6M | 2.4% | −46,526−7.3% | Reduced | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 126,822 | $10.7M | 2.1% | +126,822 | New | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 112,180 | $10.4M | 2.0% | +33,799+43.1% | Added | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 598,122 | $9.59M | 1.9% | −3,170−0.5% | Reduced | History |
| Southern Co842587602 | UNIT 08/01/2022 | 174,296 | $9.17M | 1.8% | −114,131−39.6% | Reduced | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 173,638 | $8.50M | 1.7% | +12,955+8.1% | Added | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 440,487 | $7.75M | 1.5% | +20,158+4.8% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 281,574 | $7.26M | 1.4% | +12,874+4.8% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 52,407 | $2.35M | 0.5% | +3,829+7.9% | Added | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 33,352 | $2.25M | 0.4% | −273,503−89.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 129,959 | $2.18M | 0.4% | +41,162+46.4% | Added | History |
| PSXPhillips 66 | Stock | 24,113 | $1.98M | 0.4% | −260,711−91.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 21,672 | $1.78M | 0.3% | +21,672 | New | History |
| KRCKilroy Realty Corp | COM | 31,522 | $1.65M | 0.3% | +9,520+43.3% | Added | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 58,401 | $1.55M | 0.3% | −34,305−37.0% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 212,697 | $1.55M | 0.3% | +26,060+14.0% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 180,649 | $1.36M | 0.3% | +60,610+50.5% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 149,197 | $1.34M | 0.3% | +19,404+14.9% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 92,715 | $1.31M | 0.3% | +9,200+11.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,577 | $1.22M | 0.2% | +8,870+50.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 133,002 | $1.13M | 0.2% | −384,290−74.3% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 59,610 | $1.04M | 0.2% | +19,078+47.1% | Added | History |
| TAT&T Inc. | Stock | 45,880 | $962.0K | 0.2% | +9,303+25.4% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99,736 | $881.0K | 0.2% | +16,593+20.0% | Added | History |
| DOWDow Inc. | Stock | 16,746 | $864.0K | 0.2% | +6,690+66.5% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 16,348 | $850.0K | 0.2% | +748+4.8% | Added | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 7,423 | $839.0K | 0.2% | +331+4.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $804.0K | 0.2% | +7,000 | New | – |
| VZVerizon Communications Inc | Stock | 14,916 | $757.0K | 0.1% | −13,790−48.0% | Reduced | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 27,451 | $734.0K | 0.1% | −40,844−59.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,050 | $731.0K | 0.1% | +5,050 | New | History |
| SHELShell plc | ADR | 13,347 | $698.0K | 0.1% | +5,346+66.8% | Added | History |
| SOSouthern Co | Stock | 9,784 | $697.0K | 0.1% | +9,784 | New | History |
| KSSKOHLS Corp | Stock | 19,527 | $697.0K | 0.1% | +15,026+333.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 74,470 | $694.0K | 0.1% | +36,091+94.0% | Added | History |
| ENBEnbridge Inc | Stock | 16,255 | $687.0K | 0.1% | +3,268+25.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 112,033 | $662.0K | 0.1% | +58,605+109.7% | Added | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 12,861 | $660.0K | 0.1% | −106,777−89.3% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,607 | $649.0K | 0.1% | +4,590+41.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,702 | $641.0K | 0.1% | +1,970+41.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 13,523 | $635.0K | 0.1% | +9,491+235.4% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 55,157 | $594.0K | 0.1% | +13,880+33.6% | Added | History |
| TRPTC Energy Corp | COM | 11,014 | $571.0K | 0.1% | +2,867+35.2% | Added | History |
| EOGEOG Resources Inc | Stock | 5,133 | $567.0K | 0.1% | +5,133 | New | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 12,005 | $555.0K | 0.1% | +6,939+137.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 49,274 | $546.0K | 0.1% | −5,250−9.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 16,041 | $538.0K | 0.1% | +3,840+31.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 33,425 | $521.0K | 0.1% | +9,830+41.7% | Added | History |
| ARCCAres Capital Corp | CEF | 23,585 | $423.0K | 0.1% | +2,316+10.9% | Added | History |
| ALEAllete Inc | COM NEW | 6,205 | $365.0K | 0.1% | +6,205 | New | History |
| KHCKraft Heinz Co | Stock | 9,248 | $353.0K | 0.1% | −6,857−42.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 15,916 | $332.0K | 0.1% | +4,680+41.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 8,750 | $327.0K | 0.1% | −3,506−28.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 28,137 | $307.0K | 0.1% | +6,774+31.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,941 | $297.0K | 0.1% | +1,941 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,001 | $285.0K | 0.1% | +400+15.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,601 | $280.0K | 0.1% | +1,601 | New | History |
| KEYKeycorp | COM | 15,987 | $275.0K | 0.1% | +5,622+54.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 6,314 | $272.0K | 0.1% | +6,314 | New | History |
| DVNDevon Energy Corp | Stock | 4,580 | $252.0K | <0.1% | +4,580 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,821 | $246.0K | <0.1% | −4,000−31.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,229 | $237.0K | <0.1% | −2,286−50.6% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 37,975 | $235.0K | <0.1% | +37,975 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 15,123 | $234.0K | <0.1% | +2,000+15.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 4,250 | $226.0K | <0.1% | +4,250 | New | History |
| MCYMercury General Corp | COM | 4,896 | $217.0K | <0.1% | +4,896 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,512 | $215.0K | <0.1% | +2,512 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 26,751 | $215.0K | <0.1% | +26,751 | New | History |
| STORStore Capital LLC | COM | 8,001 | $209.0K | <0.1% | +8,001 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,468 | $207.0K | <0.1% | +1,468 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,277 | $191.0K | <0.1% | +6,000+48.9% | Added | History |
| PGREParamount Group, Inc. | COM | 25,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,001 | $138.0K | <0.1% | +10,001 | New | 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 | – | $564.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $70.1M |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Verizon Communications Inc92343V904 | CALL | 870,400 | $44.3M | 6.6% | – |
| United STS Oil FD LP91232N907 | CALL | 300,900 | $22.3M | 3.3% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 201,795 | $20.5M | 3.0% | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,799 | $5.79M | 0.9% | History |
| OKEONEOK Inc | COM | 70,384 | $4.97M | 0.7% | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 102,353 | $2.64M | 0.4% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 121,813 | $1.73M | 0.3% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 77,431 | $1.31M | 0.2% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,274 | $672.0K | 0.1% | History |
| United STS Nat Gas FD LP912318900 | CALL | 30,000 | $592.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,500 | $527.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 15,633 | $522.0K | 0.1% | History |
| PPLPPL Corp | COM | 12,675 | $362.0K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 28,101 | $356.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,436 | $336.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,001 | $330.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 101 | $329.0K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 101 | $281.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,100 | $279.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,833 | $266.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,191 | $253.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 10,601 | $233.0K | <0.1% | History |
| EIXEdison International | Stock | 2,907 | $204.0K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,000 | $98.0K | <0.1% | History |