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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
71
−30 vs. Q2 2023
Portfolio value
$534.9M
−$13.1M (−2.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,773,469$57.8M10.8%−338,019−8.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,896,043$51.9M9.7%+71,562+3.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,505,594$49.2M9.2%−370,781−9.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,263,572$44.9M8.4%+70,866+5.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,548,917$42.2M7.9%+109,048+7.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,452,833$30.0M5.6%−12,779−0.5%ReducedHistory
NSNuStar Energy L.P.UNIT COM1,395,699$24.3M4.6%−652,620−31.9%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT438,930$23.8M4.4%−12,367−2.7%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A909,829$21.9M4.1%+24,475+2.8%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER721,229$21.1M3.9%−208,534−22.4%ReducedHistory
OKEONEOK IncCOM275,062$17.4M3.3%+275,062NewHistory
HESMHess Midstream LPCL A SHS422,920$12.3M2.3%+56,756+15.5%AddedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV239,476$12.2M2.3%+22,811+10.5%Added–
EPR.PEEpr PropertiesCONV PFD 9% SR E456,603$11.7M2.2%+42,816+10.3%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT223,208$9.37M1.8%+172,874+343.5%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP473,039$9.15M1.7%+331,440+234.1%Added–
Ugi Corp902681113UNIT 99/99/9999152,257$8.70M1.6%+22,374+17.2%Added–
GELGenesis Energy LPUNIT LTD PARTN748,224$7.72M1.4%+11,952+1.6%AddedHistory
WMBWilliams Companies, Inc.COM207,464$6.99M1.3%−19,399−8.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW39,690$6.59M1.2%−27,097−40.6%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN299,446$6.58M1.2%−8,169−2.7%ReducedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999266,095$5.08M1.0%+60,953+29.7%Added–
KMIKinder Morgan, Inc.Stock301,285$5.00M0.9%+226,107+300.8%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B400,950$4.79M0.9%+10,275+2.6%AddedHistory
AES Corp00130H204UNIT 99/99/999968,418$4.17M0.8%+37,283+119.7%Added–
NFENew Fortress Energy Inc.COM CL A127,289$4.17M0.8%−24,984−16.4%ReducedHistory
MPCMarathon Petroleum CorpStock26,000$3.93M0.7%+26,000NewHistory
Nextera Energy Inc65339F713UNIT 09/01/202598,997$3.46M0.6%+54,475+122.4%Added–
TRGPTarga Resources Corp.COM26,238$2.25M0.4%−2,884−9.9%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205123,504$1.78M0.3%+1,209+5.4%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%94,027$1.76M0.3%+9,221+10.9%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP48,287$1.69M0.3%+9,185+23.5%Added–
DLRDigital Realty Trust, Inc.COM2,036$1.64M0.3%−7,214−78.0%ReducedHistory
DOWDow Inc.Stock26,365$1.46M0.3%+939+3.7%AddedHistory
KHCKraft Heinz CoStock28,990$1.36M0.3%+2,022+7.5%AddedHistory
PSXPhillips 66Stock10,000$1.20M0.2%+3,147+45.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN36,864$1.12M0.2%+1,314+3.7%AddedHistory
SPGSimon Property Group Inc.REIT17$1.11M0.2%−12,020−99.9%ReducedHistory
Nisource Inc.65473P121UNIT 12/01/202311,125$1.08M0.2%+1,309+13.3%Added–
RRRRed Rock Resorts, Inc.CL A19,388$1.08M0.2%+19,388NewHistory
GNLGlobal Net Lease, Inc.COM NEW64,549$1.05M0.2%+2,304+3.7%AddedHistory
LXP.PCLXP Industrial TrustPREFERRED19,290$869.4K0.2%+1,919+11.0%AddedHistory
VLOValero Energy CorpStock6,000$850.3K0.2%+6,000NewHistory
Series Portfolios Tr81752T619INFRASTRCTUR CAP33,940$756.2K0.1%+19,273+131.4%Added–
MOAltria Group, Inc.Stock25,808$750.3K0.1%+4,448+20.8%AddedHistory
NVDANVIDIA CorpStock1,601$696.4K0.1%+945+144.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT8,146$615.2K0.1%−12,311−60.2%ReducedHistory
DDominion Energy, IncStock9,592$456.0K0.1%+1,330+16.1%AddedHistory
CATCaterpillar IncStock1,228$440.2K0.1%+1,228NewHistory
JNJJohnson & JohnsonStock6,308$428.5K0.1%−340−5.1%ReducedHistory
BXPBXP, Inc.COM7,000$416.4K0.1%−10,462−59.9%ReducedHistory
VODVodafone Group Public Ltd CoADR94,591$384.0K0.1%+3,378+3.7%AddedHistory
BLMNBloomin' Brands, Inc.COM15,113$371.6K0.1%+15,113NewHistory
PMPhilip Morris International Inc.Stock13,562$338.4K0.1%+459+3.5%AddedHistory
ENBEnbridge IncStock47,239$335.2K0.1%+5,721+13.8%AddedHistory
AMZNAmazon Com IncStock2,501$317.9K0.1%+2,084+499.8%AddedHistory
HONHoneywell International IncCOM1,500$277.1K0.1%+1,500NewHistory
CCICrown Castle Inc.REIT6,008$265.8K<0.1%+213+3.7%AddedHistory
MSMorgan StanleyStock3,250$265.4K<0.1%−3,062−48.5%ReducedHistory
NNNNNN REIT, Inc.REIT11,829$249.0K<0.1%−7,555−39.0%ReducedHistory
KEYKeycorpCOM10,120$246.4K<0.1%−27,957−73.4%ReducedHistory
SOSouthern CoStock32,635$213.4K<0.1%+22,000+206.9%AddedHistory
KRCKilroy Realty CorpCOM6,700$211.8K<0.1%−26,531−79.8%ReducedHistory
VZVerizon Communications IncStock24,802$144.9K<0.1%−1,201−4.6%ReducedHistory
CFGCitizens Financial Group IncCOM22,954$24.9K<0.1%+819+3.7%AddedHistory
SHELShell plcADR12––+12NewHistory
CSCOCisco Systems, Inc.Stock1,720––+1,720NewHistory
CLColgate Palmolive CoStock204––+204NewHistory
DVNDevon Energy CorpStock72––+72NewHistory
EOGEOG Resources IncStock1,014––−1,044−50.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM24––+24NewHistory

Options (2)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$329.2M
NVDANVIDIA CorpStock–$5.65M

Sold out since Q2 2023 (42)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP466,736$29.1M5.3%History
PRUPrudential Financial IncStock17,254$3.51M0.6%History
AREAlexandria Real Estate Equities, Inc.COM10,196$3.40M0.6%History
PXDPioneer Natural Resources CoCOM6,469$1.34M0.2%History
NLYAnnaly Capital Management IncREIT51,965$1.04M0.2%History
AGNCAGNC Investment Corp.REIT95,219$964.6K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW9,221$892.3K0.2%History
TAT&T Inc.Stock53,502$853.4K0.2%History
PNCPNC Financial Services Group, Inc.Stock6,284$791.5K0.1%History
AVGOBroadcom Inc.Stock897$778.1K0.1%History
EIXEdison InternationalStock11,278$774.9K0.1%History
DUKDuke Energy CORPStock8,198$735.7K0.1%History
IBMInternational Business Machines CorpStock5,134$687.0K0.1%History
HRHealthcare Realty Trust IncCL A COM34,130$643.7K0.1%History
STWDStarwood Property Trust, Inc.COM32,054$621.8K0.1%History
CCitigroup IncStock12,346$568.4K0.1%History
IPInternational Paper CoCOM17,012$541.2K0.1%History
ORealty Income CorpREIT8,670$518.4K0.1%History
ALLYAlly Financial Inc.Stock19,139$516.9K0.1%History
BXBlackstone Inc.COM4,706$437.5K0.1%History
NWNNorthwest Natural Holding CoCOM10,125$435.9K0.1%History
VMRKVivmark ResidentialSH BEN INT5,204$343.3K0.1%History
TRPTC Energy CorpCOM8,477$342.6K0.1%History
KOCoca Cola CoStock4,854$292.3K0.1%History
CVXChevron CorpStock1,672$263.1K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW6,562$258.4K<0.1%History
RFRegions Financial CorpCOM13,512$240.8K<0.1%History
FITBFifth Third BancorpCOM8,525$223.4K<0.1%History
HBANHuntington Bancshares IncCOM19,784$213.3K<0.1%History
PFEPfizer IncStock5,751$210.9K<0.1%History
AMTAmerican Tower CorpREIT1,065$206.5K<0.1%History
GLDSPDR Gold TrustETF178––History
ADBEAdobe Inc.Stock196––History
MSFTMicrosoft CorpStock205––History
RITMRithm Capital Corp.REIT187––History
RTXRTX CorpStock8,948––History
AAPLApple Inc.Stock388––History
NRGNRG Energy, Inc.Stock40,632––History
USBUS Bancorp DECOM NEW34,174––History
TFCTruist Financial CorpCOM48,027––History
BRSPBrightSpire Capital, Inc.COM CL A114––History
RTLNecessity Retail REIT, Inc.COM CLASS A260––History