Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 85
- +7 vs. Q3 2022
- Portfolio value
- $502.5M
- +$34.8M (+7.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 4,893,666 | $58.1M | 11.6% | −291,124−5.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,478,666 | $48.6M | 9.7% | −68,939−4.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,378,150 | $39.7M | 7.9% | +400,943+13.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,629,835 | $39.3M | 7.8% | −202,622−11.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,356,609 | $36.4M | 7.2% | −510,954−27.4% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 2,065,892 | $33.1M | 6.6% | −96,106−4.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 606,572 | $30.5M | 6.1% | −134,994−18.2% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 662,913 | $25.7M | 5.1% | −192,274−22.5% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 832,794 | $21.8M | 4.3% | −257,967−23.7% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 889,086 | $21.2M | 4.2% | −4,966−0.6% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,167,451 | $14.4M | 2.9% | +693,414+146.3% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 466,363 | $12.0M | 2.4% | −5,804−1.2% | Reduced | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 129,220 | $11.2M | 2.2% | +14,257+12.4% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 596,482 | $10.8M | 2.2% | −700−0.1% | Reduced | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 408,508 | $9.75M | 1.9% | +57,669+16.4% | Added | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 185,531 | $9.27M | 1.8% | +7,567+4.3% | Added | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 434,159 | $7.87M | 1.6% | −185,225−29.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 102,317 | $7.52M | 1.5% | +102,317 | New | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 454,691 | $7.09M | 1.4% | +17,804+4.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 46,435 | $6.96M | 1.4% | +46,435 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 505,014 | $5.16M | 1.0% | +465,216+1,168.9% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 59,139 | $3.36M | 0.7% | +641+1.1% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 100,086 | $2.49M | 0.5% | −133,262−57.1% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 82,539 | $2.47M | 0.5% | +5,437+7.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 116,393 | $2.10M | 0.4% | +73,013+168.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,757 | $1.83M | 0.4% | +15,757 | New | History |
| WMBWilliams Companies, Inc. | COM | 53,734 | $1.77M | 0.4% | +53,734 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 48,297 | $1.53M | 0.3% | +48,297 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 31,948 | $1.45M | 0.3% | +31,948 | New | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 76,027 | $1.37M | 0.3% | +2,981+4.1% | Added | History |
| DOWDow Inc. | Stock | 20,724 | $1.04M | 0.2% | +1,026+5.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,453 | $1.02M | 0.2% | +768+3.4% | Added | History |
| CVXChevron Corp | Stock | 5,670 | $1.02M | 0.2% | +958+20.3% | Added | History |
| TAT&T Inc. | Stock | 55,180 | $1.02M | 0.2% | +1,206+2.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,672 | $862.5K | 0.2% | +788+10.0% | Added | History |
| ENBEnbridge Inc | Stock | 21,035 | $822.5K | 0.2% | +1,912+10.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 36,242 | $764.0K | 0.2% | +3,292+10.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 18,101 | $752.8K | 0.1% | +18,101 | New | History |
| PSXPhillips 66 | Stock | 7,168 | $746.0K | 0.1% | +4,336+153.1% | Added | History |
| BXPBXP, Inc. | COM | 10,938 | $739.2K | 0.1% | +992+10.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,272 | $736.8K | 0.1% | −590−8.6% | Reduced | History |
| SHELShell plc | ADR | 12,793 | $728.6K | 0.1% | −332−2.5% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 15,289 | $726.2K | 0.1% | +600+4.1% | Added | History |
| TFCTruist Financial Corp | COM | 16,612 | $714.8K | 0.1% | +1,508+10.0% | Added | History |
| KRCKilroy Realty Corp | COM | 17,692 | $684.1K | 0.1% | −11,392−39.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 83,299 | $680.6K | 0.1% | −3,429−4.0% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,715 | $650.1K | 0.1% | −36,940−41.7% | Reduced | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 25,276 | $635.4K | 0.1% | +3,155+14.3% | Added | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,415 | $625.3K | 0.1% | +5,973+70.8% | Added | History |
| KOCoca Cola Co | Stock | 9,107 | $579.3K | 0.1% | +887+10.8% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,623 | $571.3K | 0.1% | +1,508+10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,126 | $556.6K | 0.1% | +1,284+10.0% | Added | History |
| KSSKOHLS Corp | Stock | 21,088 | $532.5K | 0.1% | +1,916+10.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,270 | $518.4K | 0.1% | +156+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,982 | $515.7K | 0.1% | +298+8.1% | Added | History |
| OKEONEOK Inc | COM | 7,257 | $476.8K | 0.1% | +7,257 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 51,459 | $468.8K | 0.1% | −38,027−42.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 43,255 | $437.7K | 0.1% | +3,932+10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 10,416 | $424.0K | 0.1% | +944+10.0% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 61,732 | $419.2K | 0.1% | −39,957−39.3% | Reduced | History |
| CMAComerica Inc | COM | 6,227 | $416.3K | 0.1% | +6,227 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 65,533 | $408.3K | 0.1% | −14,488−18.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,803 | $394.9K | 0.1% | +2,803 | New | History |
| AGNCAGNC Investment Corp. | REIT | 36,926 | $382.2K | 0.1% | +1,536+4.3% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 11,320 | $377.1K | 0.1% | +1,028+10.0% | Added | History |
| KEYKeycorp | COM | 20,687 | $360.4K | 0.1% | +1,880+10.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 18,553 | $357.5K | 0.1% | +1,684+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 628 | $351.1K | 0.1% | +628 | New | History |
| NNNNNN REIT, Inc. | REIT | 7,164 | $327.8K | 0.1% | −260−3.5% | Reduced | History |
| ALEAllete Inc | COM NEW | 5,025 | $324.2K | 0.1% | −2,272−31.1% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 14,652 | $304.9K | 0.1% | +1,332+10.0% | Added | History |
| ORealty Income Corp | REIT | 4,711 | $298.8K | 0.1% | +428+10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,791 | $287.4K | 0.1% | +252+9.9% | Added | History |
| MOAltria Group, Inc. | Stock | 6,202 | $283.5K | 0.1% | +6,202 | New | History |
| CFGCitizens Financial Group Inc | COM | 7,056 | $277.8K | 0.1% | +7,056 | New | History |
| ABBVAbbVie Inc. | Stock | 1,681 | $271.7K | 0.1% | −2,706−61.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 14,644 | $268.4K | 0.1% | +1,328+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,518 | $268.2K | 0.1% | −1,088−41.7% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,238 | $262.9K | 0.1% | +5,238 | New | – |
| NWNNorthwest Natural Holding Co | COM | 5,500 | $261.7K | 0.1% | +500+10.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 10,407 | $254.5K | 0.1% | −7,056−40.4% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 5,955 | $224.6K | <0.1% | +5,955 | New | History |
| CCitigroup Inc | Stock | 4,755 | $215.1K | <0.1% | +4,755 | New | History |
| PNNTPennantpark Investment Corp | COM | 21,767 | $125.2K | <0.1% | −24,208−52.7% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 13,157 | $113.2K | <0.1% | +1,196+10.0% | Added | – |
Options (1)
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 | – | $168.3M |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 90,490 | $532.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $322.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,174 | $251.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 33,099 | $241.0K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,353 | $218.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,948 | $210.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 27,000 | $168.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,840 | $146.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,277 | $94.0K | <0.1% | History |