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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
101
−2 vs. Q1 2023
Portfolio value
$548.1M
+$39.9M (+7.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN4,111,488$58.0M10.6%+231,342+6.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,876,375$49.2M9.0%+351,017+10.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,824,481$48.1M8.8%+204,718+12.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,192,706$40.5M7.4%+12,464+1.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,439,869$38.2M7.0%+21,181+1.5%AddedHistory
NSNuStar Energy L.P.UNIT COM2,048,319$35.1M6.4%+21,404+1.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP466,736$29.1M5.3%−34,297−6.8%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,465,612$26.1M4.8%+220,679+9.8%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER929,763$24.6M4.5%+31,706+3.5%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A885,354$21.3M3.9%−70,123−7.3%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT451,297$20.8M3.8%+4,716+1.1%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E413,787$11.7M2.1%−48,773−10.5%ReducedHistory
HESMHess Midstream LPCL A SHS366,164$11.2M2.0%+208,998+133.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A152,273$11.1M2.0%+6,093+4.2%AddedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV216,665$10.6M1.9%+14,201+7.0%Added–
LNGCheniere Energy, Inc.COM NEW66,787$10.2M1.9%+698+1.1%AddedHistory
Ugi Corp902681113UNIT 99/99/9999129,883$8.63M1.6%+9,455+7.9%Added–
WMBWilliams Companies, Inc.COM226,863$7.40M1.4%+38,672+20.5%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN736,272$7.03M1.3%+168,547+29.7%AddedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999205,142$6.05M1.1%+67,196+48.7%Added–
HEPHolly Energy Partners LPCOM UT LTD PTN307,615$5.69M1.0%+11,891+4.0%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B390,675$5.47M1.0%+7,892+2.1%AddedHistory
PRUPrudential Financial IncStock17,254$3.51M0.6%−2,984−14.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM10,196$3.40M0.6%+10,196NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP141,599$2.78M0.5%−397,545−73.7%Reduced–
DKLDelek Logistics Partners, LPCOM UNT RP INT50,334$2.75M0.5%−27,212−35.1%ReducedHistory
AES Corp00130H204UNIT 99/99/999931,135$2.54M0.5%+24,117+343.6%Added–
JNJJohnson & JohnsonStock6,648$2.32M0.4%+523+8.5%AddedHistory
TRGPTarga Resources Corp.COM29,122$2.22M0.4%+16,179+125.0%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/202544,522$2.02M0.4%+31,236+235.1%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%84,806$1.79M0.3%+5,623+7.1%AddedHistory
ENBEnbridge IncStock41,518$1.54M0.3%+4,709+12.8%AddedHistory
SPGSimon Property Group Inc.REIT12,037$1.39M0.3%−1,526−11.3%ReducedHistory
DOWDow Inc.Stock25,426$1.35M0.2%+1,252+5.2%AddedHistory
PXDPioneer Natural Resources CoCOM6,469$1.34M0.2%+2,516+63.6%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP39,102$1.30M0.2%−8,706−18.2%Reduced–
KMIKinder Morgan, Inc.Stock75,178$1.29M0.2%+8,711+13.1%AddedHistory
PMPhilip Morris International Inc.Stock13,103$1.28M0.2%+10,146+343.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN35,550$1.14M0.2%+1,752+5.2%AddedHistory
DLRDigital Realty Trust, Inc.COM9,250$1.05M0.2%+9,250NewHistory
NLYAnnaly Capital Management IncREIT51,965$1.04M0.2%+2,564+5.2%AddedHistory
Nisource Inc.65473P121UNIT 12/01/20239,816$998.8K0.2%+7,486+321.3%Added–
MOAltria Group, Inc.Stock21,360$967.6K0.2%+11,508+116.8%AddedHistory
VZVerizon Communications IncStock26,003$967.1K0.2%+1,284+5.2%AddedHistory
AGNCAGNC Investment Corp.REIT95,219$964.6K0.2%−300−0.3%ReducedHistory
KHCKraft Heinz CoStock26,968$957.4K0.2%+26,968NewHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205122,295$901.8K0.2%+6,046+37.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,221$892.3K0.2%+1,404+18.0%AddedHistory
LXP.PCLXP Industrial TrustPREFERRED17,371$862.1K0.2%+1,165+7.2%AddedHistory
VODVodafone Group Public Ltd CoADR91,213$862.0K0.2%+4,504+5.2%AddedHistory
TAT&T Inc.Stock53,502$853.4K0.2%−10,860−16.9%ReducedHistory
NNNNNN REIT, Inc.REIT19,384$829.4K0.2%−8,126−29.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,284$791.5K0.1%+1,260+25.1%AddedHistory
AVGOBroadcom Inc.Stock897$778.1K0.1%+242+36.9%AddedHistory
EIXEdison InternationalStock11,278$774.9K0.1%+11,278NewHistory
SOSouthern CoStock10,635$747.1K0.1%+3,000+39.3%AddedHistory
DUKDuke Energy CORPStock8,198$735.7K0.1%+3,328+68.3%AddedHistory
IBMInternational Business Machines CorpStock5,134$687.0K0.1%+252+5.2%AddedHistory
CCICrown Castle Inc.REIT5,795$660.3K0.1%+3,136+117.9%AddedHistory
PSXPhillips 66Stock6,853$653.6K0.1%+3,220+88.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM34,130$643.7K0.1%+1,684+5.2%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW62,245$639.9K0.1%−16,880−21.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM32,054$621.8K0.1%+6,454+25.2%AddedHistory
CFGCitizens Financial Group IncCOM22,135$577.3K0.1%+1,092+5.2%AddedHistory
CCitigroup IncStock12,346$568.4K0.1%+2,508+25.5%AddedHistory
IPInternational Paper CoCOM17,012$541.2K0.1%+840+5.2%AddedHistory
MSMorgan StanleyStock6,312$539.0K0.1%+2,260+55.8%AddedHistory
ORealty Income CorpREIT8,670$518.4K0.1%+428+5.2%AddedHistory
ALLYAlly Financial Inc.Stock19,139$516.9K0.1%+944+5.2%AddedHistory
BXBlackstone Inc.COM4,706$437.5K0.1%+232+5.2%AddedHistory
NWNNorthwest Natural Holding CoCOM10,125$435.9K0.1%+500+5.2%AddedHistory
DDominion Energy, IncStock8,262$427.9K0.1%+408+5.2%AddedHistory
KEYKeycorpCOM38,077$351.8K0.1%+1,880+5.2%AddedHistory
Series Portfolios Tr81752T619INFRASTRCTUR CAP14,667$344.8K0.1%−14,072−49.0%Reduced–
VMRKVivmark ResidentialSH BEN INT5,204$343.3K0.1%+1,204+30.1%AddedHistory
TRPTC Energy CorpCOM8,477$342.6K0.1%+2,469+41.1%AddedHistory
KOCoca Cola CoStock4,854$292.3K0.1%−14,860−75.4%ReducedHistory
CVXChevron CorpStock1,672$263.1K<0.1%+80+5.0%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,562$258.4K<0.1%+324+5.2%AddedHistory
RFRegions Financial CorpCOM13,512$240.8K<0.1%+664+5.2%AddedHistory
EOGEOG Resources IncStock2,058$235.5K<0.1%+100+5.1%AddedHistory
FITBFifth Third BancorpCOM8,525$223.4K<0.1%+420+5.2%AddedHistory
HBANHuntington Bancshares IncCOM19,784$213.3K<0.1%+976+5.2%AddedHistory
PFEPfizer IncStock5,751$210.9K<0.1%+284+5.2%AddedHistory
AMTAmerican Tower CorpREIT1,065$206.5K<0.1%+52+5.1%AddedHistory
AMZNAmazon Com IncStock417––+417NewHistory
GLDSPDR Gold TrustETF178––−1,822−91.1%ReducedHistory
ADBEAdobe Inc.Stock196––+196NewHistory
MSFTMicrosoft CorpStock205––+205NewHistory
NVDANVIDIA CorpStock656––+656NewHistory
RITMRithm Capital Corp.REIT187––−129,234−99.9%ReducedHistory
RTXRTX CorpStock8,948––+4,526+102.4%AddedHistory
AAPLApple Inc.Stock388––−1,012−72.3%ReducedHistory
NRGNRG Energy, Inc.Stock40,632––+15,633+62.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT20,457––−11,570−36.1%ReducedHistory
KRCKilroy Realty CorpCOM33,231––−4,040−10.8%ReducedHistory
BXPBXP, Inc.COM17,462––+5,783+49.5%AddedHistory
USBUS Bancorp DECOM NEW34,174––−2,651−7.2%ReducedHistory
TFCTruist Financial CorpCOM48,027––+16,948+54.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A114––−121,979−99.9%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Infrastructure Capital Advisors, LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$345.8M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$8.60M
Invesco QQQ Trust Series I46090E103ETF–$7.76M
iShares Russell 2000 ETF464287655ETF–$2.81M
iShares Tr464287739U.S. REAL ES ETF–$1.38M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.38M
NVDANVIDIA CorpStock–$1.27M

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KSSKOHLS CorpStock37,996$894.4K0.2%History
TRTXTPG RE Finance Trust, Inc.COM114,031$827.9K0.2%History
OMFOneMain Holdings, Inc.COM15,267$566.1K0.1%History
ALEAllete IncCOM NEW8,787$565.6K0.1%History
PMTPennyMac Mortgage Investment TrustCOM29,600$365.0K0.1%History
RRRRed Rock Resorts, Inc.CL A7,219$321.8K0.1%History
MAAMid America Apartment Communities Inc.COM2,001$302.2K0.1%History
Nextera Energy Inc65339F739UNIT 99/99/99995,014$244.9K<0.1%–
Flagstar Bank, National Association649445103COM23,024$208.1K<0.1%–
DISWalt Disney CoStock2,000$200.3K<0.1%History
PNNTPennantpark Investment CorpCOM35,767$188.8K<0.1%History