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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
96
+25 vs. Q3 2023
Portfolio value
$642.1M
+$107.1M (+20.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,747,509$64.2M10.0%+483,937+38.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,344,662$60.0M9.3%+839,068+23.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,222,071$58.6M9.1%+326,028+17.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,710,379$56.2M8.8%−63,090−1.7%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,499,325$43.9M6.8%−49,592−3.2%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,511,705$30.5M4.8%+58,872+2.4%AddedHistory
NSNuStar Energy L.P.UNIT COM1,319,811$24.7M3.8%−75,888−5.4%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A938,882$23.5M3.7%+29,053+3.2%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT449,465$22.4M3.5%+10,535+2.4%AddedHistory
AES Corp00130H204UNIT 99/99/9999249,211$19.0M3.0%+180,793+264.2%Added–
Nextera Energy Inc65339F713UNIT 09/01/2025406,311$15.5M2.4%+307,314+310.4%Added–
OKEONEOK IncCOM220,556$15.5M2.4%−54,506−19.8%ReducedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV253,610$14.5M2.3%+14,134+5.9%Added–
EPR.PEEpr PropertiesCONV PFD 9% SR E498,112$14.0M2.2%+41,509+9.1%AddedHistory
HESMHess Midstream LPCL A SHS433,070$13.7M2.1%+10,150+2.4%AddedHistory
Ugi Corp902681113UNIT 99/99/9999197,347$11.6M1.8%+45,090+29.6%Added–
KMIKinder Morgan, Inc.Stock620,822$11.0M1.7%+319,537+106.1%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT245,299$10.6M1.6%+22,091+9.9%AddedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999455,312$10.1M1.6%+189,217+71.1%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP473,039$9.80M1.5%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN766,181$8.87M1.4%+17,957+2.4%AddedHistory
NFENew Fortress Energy Inc.COM CL A188,720$7.12M1.1%+61,431+48.3%AddedHistory
TRGPTarga Resources Corp.COM81,338$7.07M1.1%+55,100+210.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW40,605$6.93M1.1%+915+2.3%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B362,037$5.05M0.8%−38,913−9.7%ReducedHistory
MPCMarathon Petroleum CorpStock32,992$4.89M0.8%+6,992+26.9%AddedHistory
DINOHF Sinclair CorpCOM84,228$4.68M0.7%+84,228NewHistory
WMBWilliams Companies, Inc.COM133,931$4.66M0.7%−73,533−35.4%ReducedHistory
MSMorgan StanleyStock34,562$3.22M0.5%+31,312+963.4%AddedHistory
TFCTruist Financial CorpCOM65,560$2.42M0.4%+65,560NewHistory
BLMNBloomin' Brands, Inc.COM82,770$2.33M0.4%+67,657+447.7%AddedHistory
NVDANVIDIA CorpStock4,497$2.23M0.3%+2,896+180.9%AddedHistory
UNHUnitedHealth Group IncStock4,022$2.12M0.3%+4,022NewHistory
KRCKilroy Realty CorpCOM47,768$1.90M0.3%+41,068+613.0%AddedHistory
ENBEnbridge IncStock48,925$1.76M0.3%+1,686+3.6%AddedHistory
KEYKeycorpCOM119,889$1.73M0.3%+109,769+1,084.7%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP48,287$1.71M0.3%00.0%Unchanged–
CCitigroup IncStock31,548$1.62M0.3%+31,548NewHistory
DOWDow Inc.Stock27,304$1.50M0.2%+939+3.6%AddedHistory
USBUS Bancorp DECOM NEW33,586$1.45M0.2%+33,586NewHistory
PMPhilip Morris International Inc.Stock15,069$1.42M0.2%+1,507+11.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM24,328$1.36M0.2%+24,328NewHistory
EPR.PCEpr PropertiesPFD C CV 5.75%63,214$1.35M0.2%−30,813−32.8%ReducedHistory
HONHoneywell International IncCOM6,261$1.31M0.2%+4,761+317.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN40,477$1.26M0.2%+3,613+9.8%AddedHistory
SUNSunoco LPCOM UT REP LP20,191$1.21M0.2%+20,191NewHistory
CVXChevron CorpStock7,982$1.19M0.2%+7,982NewHistory
RRRRed Rock Resorts, Inc.CL A22,138$1.18M0.2%+2,750+14.2%AddedHistory
KHCKraft Heinz CoStock30,025$1.11M0.2%+1,035+3.6%AddedHistory
MOAltria Group, Inc.Stock26,729$1.08M0.2%+921+3.6%AddedHistory
AMGNAmgen IncStock3,741$1.08M0.2%+3,741NewHistory
LXP.PCLXP Industrial TrustPREFERRED21,840$1.06M0.2%+2,550+13.2%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205124,902$1.03M0.2%+1,398+5.9%AddedHistory
JNJJohnson & JohnsonStock6,533$1.02M0.2%+225+3.6%AddedHistory
PEPPepsiCo IncStock5,904$1.00M0.2%+5,904NewHistory
MCDMcDonalds CorpStock3,287$974.6K0.2%+3,287NewHistory
AREAlexandria Real Estate Equities, Inc.COM7,606$964.2K0.2%+7,606NewHistory
EIXEdison InternationalStock12,112$865.9K0.1%+12,112NewHistory
ADCAgree Realty CorpCOM13,722$863.8K0.1%+13,722NewHistory
DUKDuke Energy CORPStock8,804$854.3K0.1%+8,804NewHistory
VODVodafone Group Public Ltd CoADR97,969$852.3K0.1%+3,378+3.6%AddedHistory
SOSouthern CoStock11,406$799.8K0.1%−21,229−65.0%ReducedHistory
VLOValero Energy CorpStock6,144$798.7K0.1%+144+2.4%AddedHistory
KOCoca Cola CoStock13,488$794.8K0.1%+13,488NewHistory
FITBFifth Third BancorpCOM22,960$791.9K0.1%+22,960NewHistory
CFGCitizens Financial Group IncCOM23,773$787.8K0.1%+819+3.6%AddedHistory
ORealty Income CorpREIT13,552$778.2K0.1%+13,552NewHistory
IPInternational Paper CoCOM21,494$777.0K0.1%+21,494NewHistory
PNCPNC Financial Services Group, Inc.Stock4,989$772.5K0.1%+4,989NewHistory
TAT&T Inc.Stock44,485$746.5K0.1%+44,485NewHistory
Series Portfolios Tr81752T619INFRASTRCTUR CAP29,178$728.6K0.1%−4,762−14.0%Reduced–
CCICrown Castle Inc.REIT6,221$716.6K0.1%+213+3.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW67,853$675.1K0.1%+3,304+5.1%AddedHistory
NNNNNN REIT, Inc.REIT12,249$527.9K0.1%+420+3.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM13,977$516.6K0.1%+13,977NewHistory
STAGSTAG Industrial, Inc.COM12,531$492.0K0.1%+12,531NewHistory
DDominion Energy, IncStock9,934$466.9K0.1%+342+3.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM26,046$448.8K0.1%+26,046NewHistory
NWNNorthwest Natural Holding CoCOM10,875$423.5K0.1%+10,875NewHistory
AMTAmerican Tower CorpREIT1,673$361.2K0.1%+1,673NewHistory
PSXPhillips 66Stock2,694$358.7K0.1%−7,306−73.1%ReducedHistory
Series Portfolios Tr81752T445INFRACAP SMALL C11,200$357.2K0.1%+11,200New–
GLPIGaming & Leisure Properties, Inc.COM7,164$353.5K0.1%+7,164NewHistory
BXPBXP, Inc.COM5,000$350.9K0.1%−2,000−28.6%ReducedHistory
CATCaterpillar IncStock1,168$345.3K0.1%−60−4.9%ReducedHistory
AMZNAmazon Com IncStock2,000$303.9K<0.1%−501−20.0%ReducedHistory
SPGSimon Property Group Inc.REIT2,022$288.4K<0.1%+2,005+11,794.1%AddedHistory
MAAMid America Apartment Communities Inc.COM2,000$268.9K<0.1%+2,000NewHistory
EMREmerson Electric CoStock2,748$267.5K<0.1%+2,748NewHistory
TRPTC Energy CorpCOM6,788$265.3K<0.1%+6,788NewHistory
PGProcter & Gamble CoStock1,801$263.9K<0.1%+1,801NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,968$202.8K<0.1%+1,968NewHistory
BACBank of America CorpStock6,000$202.0K<0.1%+6,000NewHistory
AESAES CorpStock10,200$196.3K<0.1%+10,200NewHistory
HBANHuntington Bancshares IncCOM11,012$140.1K<0.1%+11,012NewHistory
SWNSouthwestern Energy CoCOM15,900$104.1K<0.1%+15,900NewHistory

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$56.1M
Invesco QQQ Trust Series I46090E103ETF–$6.14M

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER721,229$21.1M3.9%History
HEPHolly Energy Partners LPCOM UT LTD PTN299,446$6.58M1.2%History
DLRDigital Realty Trust, Inc.COM2,036$1.64M0.3%History
Nisource Inc.65473P121UNIT 12/01/202311,125$1.08M0.2%–
EPREpr PropertiesCOM SH BEN INT8,146$615.2K0.1%History
VZVerizon Communications IncStock24,802$144.9K<0.1%History
SHELShell plcADR12––History
CSCOCisco Systems, Inc.Stock1,720––History
CLColgate Palmolive CoStock204––History
DVNDevon Energy CorpStock72––History
EOGEOG Resources IncStock1,014––History
XOMExxonMobil Holdings CorpCOM24––History