Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- +18 vs. Q4 2022
- Portfolio value
- $508.2M
- +$5.64M (+1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,880,146 | $48.4M | 9.5% | +501,996+14.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,525,358 | $44.0M | 8.7% | −1,368,308−28.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,619,763 | $42.0M | 8.3% | −10,072−0.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,180,242 | $40.7M | 8.0% | −298,424−20.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,418,688 | $37.4M | 7.4% | +62,079+4.6% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 2,026,915 | $31.7M | 6.2% | −38,977−1.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 501,033 | $27.2M | 5.3% | −105,539−17.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,244,933 | $24.3M | 4.8% | +1,077,482+92.3% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 955,477 | $23.9M | 4.7% | +66,391+7.5% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 898,057 | $22.4M | 4.4% | +65,263+7.8% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 446,581 | $21.1M | 4.2% | +387,442+655.1% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 462,560 | $12.2M | 2.4% | −3,803−0.8% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 539,144 | $10.4M | 2.0% | −57,338−9.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 66,089 | $10.4M | 2.0% | +19,654+42.3% | Added | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 202,464 | $9.62M | 1.9% | +16,933+9.1% | Added | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 120,428 | $9.58M | 1.9% | −8,792−6.8% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 567,725 | $6.39M | 1.3% | +62,711+12.4% | Added | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 382,783 | $6.13M | 1.2% | −71,908−15.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 188,191 | $5.62M | 1.1% | +134,457+250.2% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 295,724 | $5.14M | 1.0% | −138,435−31.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 157,166 | $4.55M | 0.9% | +74,627+90.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 146,180 | $4.30M | 0.8% | +128,079+707.6% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 137,946 | $4.12M | 0.8% | −270,562−66.2% | Reduced | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 77,546 | $3.68M | 0.7% | +45,598+142.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 20,238 | $1.67M | 0.3% | +11,566+133.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,563 | $1.52M | 0.3% | +7,291+116.2% | Added | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 47,808 | $1.52M | 0.3% | −489−1.0% | Reduced | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 79,183 | $1.41M | 0.3% | +3,156+4.2% | Added | History |
| ENBEnbridge Inc | Stock | 36,809 | $1.40M | 0.3% | +15,774+75.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,825 | $1.33M | 0.3% | +13,372+57.0% | Added | History |
| DOWDow Inc. | Stock | 24,174 | $1.33M | 0.3% | +3,450+16.6% | Added | History |
| TAT&T Inc. | Stock | 64,362 | $1.24M | 0.2% | +9,182+16.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,798 | $1.24M | 0.2% | +17,175+103.3% | Added | History |
| KOCoca Cola Co | Stock | 19,714 | $1.22M | 0.2% | +10,607+116.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 32,027 | $1.22M | 0.2% | +26,072+437.8% | Added | History |
| NNNNNN REIT, Inc. | REIT | 27,510 | $1.21M | 0.2% | +20,346+284.0% | Added | History |
| KRCKilroy Realty Corp | COM | 37,271 | $1.21M | 0.2% | +19,579+110.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 66,467 | $1.16M | 0.2% | −49,926−42.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,079 | $1.06M | 0.2% | +14,467+87.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 129,421 | $1.04M | 0.2% | +46,122+55.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 79,125 | $1.02M | 0.2% | +27,410+53.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 95,519 | $962.8K | 0.2% | +58,593+158.7% | Added | History |
| VZVerizon Communications Inc | Stock | 24,719 | $961.3K | 0.2% | +10,593+75.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 86,709 | $957.3K | 0.2% | +43,454+100.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,125 | $949.4K | 0.2% | +4,607+303.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,943 | $944.2K | 0.2% | −89,374−87.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 49,401 | $944.1K | 0.2% | +13,159+36.3% | Added | History |
| KSSKOHLS Corp | Stock | 37,996 | $894.4K | 0.2% | +16,908+80.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 24,999 | $857.2K | 0.2% | +24,999 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 114,031 | $827.9K | 0.2% | +52,299+84.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,953 | $807.4K | 0.2% | +1,683+74.1% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 16,206 | $786.5K | 0.2% | +917+6.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,817 | $772.6K | 0.2% | +7,817 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 122,093 | $720.3K | 0.1% | +56,560+86.3% | Added | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 28,739 | $687.7K | 0.1% | +3,463+13.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,882 | $640.0K | 0.1% | +2,079+74.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 21,043 | $639.1K | 0.1% | +13,987+198.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,024 | $638.5K | 0.1% | +5,024 | New | History |
| BXPBXP, Inc. | COM | 11,679 | $632.1K | 0.1% | +741+6.8% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 16,249 | $628.8K | 0.1% | +1,834+12.7% | Added | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 7,018 | $628.2K | 0.1% | +7,018 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 32,446 | $627.2K | 0.1% | +13,893+74.9% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 13,286 | $615.8K | 0.1% | +8,048+153.6% | Added | – |
| IPInternational Paper Co | COM | 16,172 | $583.2K | 0.1% | +16,172 | New | History |
| OMFOneMain Holdings, Inc. | COM | 15,267 | $566.1K | 0.1% | +3,947+34.9% | Added | History |
| ALEAllete Inc | COM NEW | 8,787 | $565.6K | 0.1% | +3,762+74.9% | Added | History |
| SOSouthern Co | Stock | 7,635 | $531.2K | 0.1% | +7,635 | New | History |
| ORealty Income Corp | REIT | 8,242 | $521.9K | 0.1% | +3,531+75.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,870 | $469.8K | 0.1% | +2,079+74.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 18,195 | $463.8K | 0.1% | +7,788+74.8% | Added | History |
| CCitigroup Inc | Stock | 9,838 | $461.3K | 0.1% | +5,083+106.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 9,625 | $457.8K | 0.1% | +4,125+75.0% | Added | History |
| KEYKeycorp | COM | 36,197 | $453.2K | 0.1% | +15,510+75.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 25,600 | $452.9K | 0.1% | +10,956+74.8% | Added | History |
| MOAltria Group, Inc. | Stock | 9,852 | $439.6K | 0.1% | +3,650+58.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,854 | $439.1K | 0.1% | +7,854 | New | History |
| RTXRTX Corp | Stock | 4,422 | $433.0K | 0.1% | +4,422 | New | History |
| AVGOBroadcom Inc. | Stock | 655 | $420.2K | 0.1% | +27+4.3% | Added | History |
| BXBlackstone Inc. | COM | 4,474 | $393.0K | 0.1% | +4,474 | New | History |
| PSXPhillips 66 | Stock | 3,633 | $368.3K | 0.1% | −3,535−49.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,000 | $366.4K | 0.1% | +2,000 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 29,600 | $365.0K | 0.1% | +29,600 | New | History |
| CCICrown Castle Inc. | REIT | 2,659 | $355.9K | 0.1% | +2,659 | New | History |
| MSMorgan Stanley | Stock | 4,052 | $355.8K | 0.1% | +4,052 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 7,219 | $321.8K | 0.1% | +7,219 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,001 | $302.2K | 0.1% | +2,001 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,957 | $287.6K | 0.1% | +2,957 | New | History |
| CVXChevron Corp | Stock | 1,592 | $259.8K | 0.1% | −4,078−71.9% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,238 | $248.5K | <0.1% | +6,238 | New | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,014 | $244.9K | <0.1% | +5,014 | New | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,330 | $243.4K | <0.1% | +2,330 | New | – |
| VMRKVivmark Residential | SH BEN INT | 4,000 | $240.0K | <0.1% | +4,000 | New | History |
| RFRegions Financial Corp | COM | 12,848 | $238.5K | <0.1% | +12,848 | New | History |
| TRPTC Energy Corp | COM | 6,008 | $233.8K | <0.1% | +6,008 | New | History |
| AAPLApple Inc. | Stock | 1,400 | $230.9K | <0.1% | +1,400 | New | History |
| EOGEOG Resources Inc | Stock | 1,958 | $224.4K | <0.1% | −2,024−50.8% | Reduced | History |
| PFEPfizer Inc | Stock | 5,467 | $223.1K | <0.1% | +5,467 | New | History |
| FITBFifth Third Bancorp | COM | 8,105 | $215.9K | <0.1% | +8,105 | New | History |
| HBANHuntington Bancshares Inc | COM | 18,808 | $210.7K | <0.1% | +18,808 | New | History |
| Flagstar Bank, National Association649445103 | COM | 23,024 | $208.1K | <0.1% | +9,867+75.0% | Added | – |
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 Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 662,913 | $25.7M | 5.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 100,086 | $2.49M | 0.5% | – |
| MPCMarathon Petroleum Corp | Stock | 15,757 | $1.83M | 0.4% | History |
| SHELShell plc | ADR | 12,793 | $728.6K | 0.1% | History |
| OKEONEOK Inc | COM | 7,257 | $476.8K | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 51,459 | $468.8K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 10,416 | $424.0K | 0.1% | History |
| CMAComerica Inc | COM | 6,227 | $416.3K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 14,652 | $304.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,681 | $271.7K | 0.1% | History |