Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 78
- −7 vs. Q2 2022
- Portfolio value
- $467.7M
- −$44.6M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 741,566 | $49.5M | 10.6% | −300,033−28.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,867,563 | $48.3M | 10.3% | −118,589−6.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,547,605 | $47.5M | 10.1% | −78,718−4.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,184,790 | $40.5M | 8.7% | +1,151,031+28.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,832,457 | $37.9M | 8.1% | +279,176+18.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,977,207 | $30.7M | 6.6% | −151,913−4.9% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 2,161,998 | $28.9M | 6.2% | +85,749+4.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 855,187 | $28.4M | 6.1% | −105,235−11.0% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,090,761 | $25.3M | 5.4% | +38,407+3.6% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 894,052 | $22.0M | 4.7% | +20,955+2.4% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 350,839 | $13.3M | 2.8% | +51,780+17.3% | Added | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 472,167 | $12.1M | 2.6% | −61,517−11.5% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 597,182 | $11.4M | 2.4% | +2,213+0.4% | Added | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 619,384 | $9.59M | 2.1% | +21,262+3.6% | Added | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 114,963 | $9.17M | 2.0% | +2,783+2.5% | Added | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 177,964 | $7.80M | 1.7% | +4,326+2.5% | Added | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 436,887 | $6.46M | 1.4% | −3,600−0.8% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 233,348 | $6.11M | 1.3% | −48,226−17.1% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 58,498 | $2.35M | 0.5% | +6,091+11.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 77,102 | $1.97M | 0.4% | +77,102 | New | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 73,046 | $1.26M | 0.3% | +73,046 | New | History |
| KRCKilroy Realty Corp | COM | 29,084 | $1.22M | 0.3% | −2,438−7.7% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 474,037 | $1.13M | 0.2% | +341,035+256.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 88,655 | $945.0K | 0.2% | −4,060−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,685 | $915.0K | 0.2% | −3,892−14.6% | Reduced | History |
| DOWDow Inc. | Stock | 19,698 | $865.0K | 0.2% | +2,952+17.6% | Added | History |
| TAT&T Inc. | Stock | 53,974 | $828.0K | 0.2% | +8,094+17.6% | Added | History |
| BXPBXP, Inc. | COM | 9,946 | $746.0K | 0.2% | +9,946 | New | History |
| KMIKinder Morgan, Inc. | Stock | 43,380 | $722.0K | 0.2% | −86,579−66.6% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 89,486 | $714.0K | 0.2% | −10,250−10.3% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 101,689 | $712.0K | 0.2% | −47,508−31.8% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 14,689 | $711.0K | 0.2% | −1,659−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,123 | $709.0K | 0.2% | +2,868+17.6% | Added | History |
| CVXChevron Corp | Stock | 4,712 | $677.0K | 0.1% | −338−6.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,884 | $676.0K | 0.1% | +1,182+17.6% | Added | History |
| TFCTruist Financial Corp | COM | 15,104 | $658.0K | 0.1% | +15,104 | New | History |
| SHELShell plc | ADR | 13,125 | $653.0K | 0.1% | −222−1.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,862 | $616.0K | 0.1% | +3,861+128.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 86,728 | $616.0K | 0.1% | +12,258+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,387 | $589.0K | 0.1% | +2,446+126.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 32,950 | $565.0K | 0.1% | +4,942+17.6% | AddedConverted for a 1-for-4 split | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 90,490 | $532.0K | 0.1% | −122,207−57.5% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,115 | $530.0K | 0.1% | −492−3.2% | Reduced | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 22,121 | $516.0K | 0.1% | −5,330−19.4% | Reduced | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 80,021 | $505.0K | 0.1% | −100,628−55.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,842 | $488.0K | 0.1% | −2,074−13.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 17,463 | $486.0K | 0.1% | +1,422+8.9% | Added | History |
| KSSKOHLS Corp | Stock | 19,172 | $482.0K | 0.1% | −355−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,220 | $460.0K | 0.1% | +8,220 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,114 | $458.0K | 0.1% | +2,114 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 39,323 | $446.0K | 0.1% | +5,898+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,606 | $426.0K | 0.1% | +2,606 | New | History |
| EOGEOG Resources Inc | Stock | 3,684 | $412.0K | 0.1% | −1,449−28.2% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 8,442 | $376.0K | 0.1% | −3,563−29.7% | Reduced | History |
| ALEAllete Inc | COM NEW | 7,297 | $365.0K | 0.1% | +1,092+17.6% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 16,869 | $352.0K | 0.1% | +16,869 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $322.0K | 0.1% | +3,083 | New | History |
| KHCKraft Heinz Co | Stock | 9,472 | $316.0K | 0.1% | +224+2.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 13,320 | $308.0K | 0.1% | +13,320 | New | History |
| OMFOneMain Holdings, Inc. | COM | 10,292 | $304.0K | 0.1% | +1,542+17.6% | Added | History |
| KEYKeycorp | COM | 18,807 | $301.0K | 0.1% | +2,820+17.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 35,390 | $298.0K | 0.1% | −13,884−28.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 7,424 | $296.0K | 0.1% | +1,110+17.6% | Added | History |
| DVNDevon Energy Corp | Stock | 4,174 | $251.0K | 0.1% | −406−8.9% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 45,975 | $251.0K | 0.1% | +8,000+21.1% | Added | History |
| ORealty Income Corp | REIT | 4,283 | $249.0K | 0.1% | +4,283 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 13,316 | $243.0K | 0.1% | −2,600−16.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 33,099 | $241.0K | 0.1% | +4,962+17.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,539 | $236.0K | 0.1% | +2,539 | New | History |
| PSXPhillips 66 | Stock | 2,832 | $229.0K | <0.1% | −21,281−88.3% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,353 | $218.0K | <0.1% | +6,353 | New | History |
| NWNNorthwest Natural Holding Co | COM | 5,000 | $217.0K | <0.1% | +750+17.6% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,798 | $215.0K | <0.1% | +13,047+48.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,948 | $210.0K | <0.1% | +2,948 | New | History |
| PGREParamount Group, Inc. | COM | 27,000 | $168.0K | <0.1% | +2,000+8.0% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,840 | $146.0K | <0.1% | +10,840 | New | History |
| Flagstar Bank, National Association649445103 | COM | 11,961 | $102.0K | <0.1% | +11,961 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,277 | $94.0K | <0.1% | −7,000−38.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AES Corp00130H204 | UNIT 99/99/9999 | 126,822 | $10.7M | 2.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 174,296 | $9.17M | 1.8% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 33,352 | $2.25M | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 21,672 | $1.78M | 0.3% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 58,401 | $1.55M | 0.3% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 59,610 | $1.04M | 0.2% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 7,423 | $839.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $804.0K | 0.2% | – |
| SOSouthern Co | Stock | 9,784 | $697.0K | 0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 12,861 | $660.0K | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 13,523 | $635.0K | 0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 55,157 | $594.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 11,014 | $571.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 23,585 | $423.0K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,601 | $280.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,821 | $246.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,229 | $237.0K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 15,123 | $234.0K | <0.1% | History |
| MCYMercury General Corp | COM | 4,896 | $217.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,512 | $215.0K | <0.1% | History |
| STORStore Capital LLC | COM | 8,001 | $209.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,468 | $207.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,001 | $138.0K | <0.1% | History |