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| Name: |
INFRASTRUCTURE CAPITAL ADVISORS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.73 |
$69,278,000 |
4,404,210 |
9.14% |
9,322,000 |
59,548 |
0.168 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
2 |
- |
$40.33 |
$69,241,000 |
1,666,046 |
9.14% |
5,072,000 |
-81,463 |
0.16 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.43 |
$66,104,000 |
2,265,391 |
8.72% |
7,552,000 |
43,320 |
0.104 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$17.22 |
$65,487,000 |
3,729,351 |
8.64% |
9,275,000 |
18,972 |
0.512 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
5 |
- |
$21.96 |
$63,494,000 |
2,728,564 |
8.38% |
38,840,000 |
1,408,753 |
2.499 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
6 |
- |
$37.77 |
$54,715,000 |
1,539,089 |
7.22% |
10,845,000 |
39,764 |
0.37 |
Oil & Gas Pipelines &... |
|
|
NEE.PR |
NextEra Energy |
7 |
- |
$44.69 |
$38,196,000 |
966,023 |
5.04% |
22,707,000 |
559,712 |
1.073 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
8 |
- |
$13.21 |
$34,992,000 |
2,565,390 |
4.62% |
4,450,000 |
53,685 |
0.524 |
Independent Oil & Gas |
|
|
RLJ |
Rlj Lodging Trust |
9 |
- |
$24.91 |
$25,652,000 |
1,033,724 |
3.38% |
2,133,000 |
94,842 |
0.626 |
REIT - Hotel/Motel |
|
|
AES |
AES Corporation |
10 |
- |
$20.93 |
$23,457,000 |
1,308,254 |
3.1% |
23,261,000 |
1,298,054 |
0.196 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
11 |
- |
$48.93 |
$22,788,000 |
461,389 |
3.01% |
409,000 |
11,924 |
0.132 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
12 |
- |
$81.66 |
$19,241,000 |
240,008 |
2.54% |
3,754,000 |
19,452 |
0.054 |
Gas Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
13 |
- |
$35.51 |
$17,466,000 |
483,427 |
2.3% |
3,768,000 |
50,357 |
0.605 |
N/A |
|
|
UGIC |
Ugi Units |
14 |
- |
$0.00 |
$16,487,000 |
283,217 |
2.18% |
4,855,000 |
85,870 |
0.136 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
15 |
- |
$0.00 |
$13,728,000 |
640,284 |
1.81% |
3,588,000 |
184,972 |
0.711 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
16 |
- |
$0.00 |
$9,910,000 |
473,039 |
1.31% |
113,000 |
0 |
5.345 |
N/A |
|
|
GEL |
Genesis Energy LP |
17 |
- |
$12.81 |
$9,362,000 |
841,906 |
1.24% |
490,000 |
75,725 |
0.687 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$19.39 |
$8,130,000 |
443,315 |
1.07% |
-2,821,000 |
-177,507 |
0.02 |
Gas Utilities |
|
|
DKL |
Delek Logistics Partners, Lp |
19 |
- |
$39.43 |
$8,079,000 |
197,086 |
1.07% |
-2,511,000 |
-48,213 |
0.454 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$114.92 |
$5,694,000 |
50,841 |
0.75% |
-1,372,000 |
-30,497 |
0.022 |
Gas Utilities |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
21 |
- |
$13.23 |
$5,438,000 |
396,929 |
0.72% |
391,000 |
34,892 |
0.441 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$158.89 |
$5,398,000 |
33,472 |
0.71% |
-1,534,000 |
-7,133 |
0.013 |
Oil & Gas Equipment &... |
|
|
NFE |
New Fortress Energy Llc |
23 |
- |
$26.41 |
$5,127,000 |
167,604 |
0.68% |
-1,993,000 |
-21,116 |
0.099 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
24 |
New |
$462.38 |
$3,935,000 |
9,420 |
0.52% |
3,935,000 |
9,420 |
0.003 |
Investment Brokerage ... |
|
|
SUN |
Sunoco LP |
25 |
- |
$51.06 |
$3,688,000 |
61,164 |
0.49% |
2,478,000 |
40,973 |
0.074 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
26 |
- |
$100.74 |
$3,597,000 |
38,206 |
0.47% |
374,000 |
3,644 |
0.002 |
Investment Brokerage ... |
|
|
USAC |
Usa Compression Partners, Lp |
27 |
New |
$24.20 |
$3,131,000 |
117,392 |
0.41% |
3,131,000 |
117,392 |
0.121 |
Oil & Gas Pipelines &... |
|
|
GLP |
Global Partners Lp |
28 |
New |
$43.57 |
$3,014,000 |
67,906 |
0.4% |
3,014,000 |
67,906 |
0.2 |
Basic Materials Whole... |
|
|
BXP |
Boston Properties Inc |
29 |
- |
$61.73 |
$2,613,000 |
40,006 |
0.34% |
2,262,000 |
35,006 |
0.026 |
REIT - Office |
|
|
PM |
Philip Morris International... |
30 |
- |
$101.07 |
$2,256,000 |
24,623 |
0.3% |
838,000 |
9,554 |
0.002 |
Cigarettes & Other To... |
|
|
DINO |
Hf Sinclair Corp |
31 |
- |
$56.52 |
$2,145,000 |
35,535 |
0.28% |
-2,536,000 |
-48,693 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
New |
$198.31 |
$2,003,000 |
10,000 |
0.26% |
2,003,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
AMZA |
Infracap Mlp Etf |
33 |
- |
$39.37 |
$1,989,000 |
48,287 |
0.26% |
284,000 |
0 |
0.672 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$1,704,000 |
10,800 |
0.22% |
513,000 |
2,818 |
0.001 |
Integrated Oil & Gas |
|
|
KRC |
Kilroy Realty Corp |
35 |
- |
$33.42 |
$1,604,000 |
44,040 |
0.21% |
-299,000 |
-3,728 |
0.034 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.76 |
$1,552,000 |
40,932 |
0.2% |
1,350,000 |
34,932 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
37 |
- |
$57.60 |
$1,545,000 |
26,678 |
0.2% |
48,000 |
-626 |
0.004 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$1,484,000 |
9,383 |
0.2% |
460,000 |
2,850 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
39 |
- |
$63.82 |
$1,455,000 |
23,008 |
0.19% |
-168,000 |
-8,540 |
0.001 |
Domestic Money Center... |
|
|
EPR.PRC |
Entertainment Properties Trust |
40 |
- |
$19.21 |
$1,432,000 |
75,512 |
0.19% |
86,000 |
12,298 |
0.008 |
REIT - Diversified |
|
|
BLMN |
Bloomin Brands, Inc. |
41 |
- |
$21.64 |
$1,389,000 |
48,435 |
0.18% |
-941,000 |
-34,335 |
0.047 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.61 |
$1,368,000 |
37,801 |
0.18% |
-394,000 |
-11,124 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
43 |
- |
$34.06 |
$1,334,000 |
38,391 |
0.18% |
78,000 |
-2,086 |
0.04 |
Asset Management |
|
|
LXP.PRC |
Lexington Realty Trust |
44 |
- |
$44.87 |
$1,228,000 |
26,130 |
0.16% |
172,000 |
4,290 |
1.347 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
45 |
- |
$45.46 |
$1,196,000 |
23,770 |
0.16% |
-169,000 |
-558 |
0.011 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.32 |
$1,183,000 |
27,115 |
0.16% |
105,000 |
386 |
0.001 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$36.38 |
$1,082,000 |
29,335 |
0.14% |
-28,000 |
-690 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,392.24 |
$994,000 |
750 |
0.13% |
994,000 |
750 |
0 |
Semiconductor- Broad... |
|
|
SPH |
Suburban Propane Partners LP |
49 |
New |
$19.28 |
$953,000 |
46,659 |
0.13% |
953,000 |
46,659 |
0.075 |
Specialty Retail, Other |
|
|
VOD |
Vodafone Group Public Limit... |
50 |
- |
$9.52 |
$852,000 |
95,717 |
0.11% |
0 |
-2,252 |
0.004 |
Wireless Communications |
|
|
T |
AT&T Corp |
51 |
- |
$17.50 |
$851,000 |
48,349 |
0.11% |
105,000 |
3,864 |
0.001 |
Long Distance Carriers |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
- |
$35.91 |
$843,000 |
23,227 |
0.11% |
55,000 |
-546 |
0.005 |
N/A |
|
|
EIX |
Edison International |
53 |
- |
$75.55 |
$837,000 |
11,834 |
0.11% |
-29,000 |
-278 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$103.44 |
$832,000 |
8,602 |
0.11% |
-22,000 |
-202 |
0.001 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
55 |
- |
$101.09 |
$786,000 |
7,700 |
0.1% |
583,000 |
5,732 |
0.009 |
REIT - Retail |
|
|
ICAP |
Infracap Equity Income Fund... |
56 |
- |
$0.00 |
$733,000 |
29,283 |
0.1% |
4,000 |
105 |
0.325 |
N/A |
|
|
ADC |
Agree Realty Corp |
57 |
- |
$60.19 |
$721,000 |
12,624 |
0.1% |
-143,000 |
-1,098 |
0.012 |
REIT - Retail |
|
|
O |
Realty Income Corp |
58 |
- |
$53.72 |
$716,000 |
13,242 |
0.09% |
-62,000 |
-310 |
0.002 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$521.35 |
$665,000 |
1,344 |
0.09% |
-1,452,000 |
-2,678 |
0 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$100.22 |
$643,000 |
6,079 |
0.08% |
-74,000 |
-142 |
0.001 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
61 |
- |
$78.69 |
$635,000 |
8,851 |
0.08% |
-165,000 |
-2,555 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$146.19 |
$626,000 |
4,000 |
0.08% |
338,000 |
1,978 |
0.001 |
REIT - Retail |
|
|
IP |
International Paper Co |
63 |
- |
$42.10 |
$624,000 |
16,000 |
0.08% |
-153,000 |
-5,494 |
0.004 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
64 |
- |
$265.77 |
$624,000 |
2,213 |
0.08% |
-351,000 |
-1,074 |
0 |
Restaurants |
|
|
GNL |
Global Net Lease Inc |
65 |
- |
$7.75 |
$593,000 |
76,317 |
0.08% |
-82,000 |
8,464 |
0.033 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$176.02 |
$563,000 |
2,796 |
0.07% |
-4,332,000 |
-30,196 |
0 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$949.50 |
$542,000 |
600 |
0.07% |
-1,685,000 |
-3,897 |
0 |
Semiconductor - Speci... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$53.50 |
$477,000 |
9,706 |
0.06% |
10,000 |
-228 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$451,000 |
11,560 |
0.06% |
-1,969,000 |
-54,000 |
0.001 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
71 |
New |
$467.78 |
$437,000 |
900 |
0.06% |
437,000 |
900 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
New |
$206.58 |
$437,000 |
2,079 |
0.06% |
437,000 |
2,079 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$40.72 |
$424,000 |
10,882 |
0.06% |
-4,241,000 |
-123,049 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
73 |
- |
$173.69 |
$420,000 |
2,200 |
0.06% |
420,000 |
2,200 |
0 |
Diversified Computer ... |
|
|
NWN |
Northwest Natural Holding C... |
74 |
- |
$37.98 |
$395,000 |
10,625 |
0.05% |
-28,000 |
-250 |
0.035 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
75 |
- |
$122.78 |
$387,000 |
3,000 |
0.05% |
-577,000 |
-4,606 |
0.002 |
REIT - Office |
|
|
PSX |
Phillips 66 |
76 |
- |
$142.90 |
$368,000 |
2,254 |
0.05% |
9,000 |
-440 |
0.001 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$167.81 |
$367,000 |
2,261 |
0.05% |
103,000 |
460 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
New |
$165.52 |
$361,000 |
2,000 |
0.05% |
361,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
HR |
Healthcare Realty Trust Inc |
79 |
- |
$24.29 |
$360,000 |
25,448 |
0.05% |
-89,000 |
-598 |
0.006 |
REIT - Healthcare Fac... |
|
|
HALO |
Halozyme Therapeutics Inc |
80 |
- |
$45.48 |
$331,000 |
8,147 |
0.04% |
-186,000 |
-5,830 |
0.006 |
Biotechnology |
|
|
AMT |
American Tower Corp |
81 |
- |
$191.34 |
$323,000 |
1,635 |
0.04% |
-38,000 |
-38 |
0 |
Integrated Telecommun... |
|
|
GLPI |
Gaming & Leisure Properties... |
82 |
- |
$45.67 |
$322,000 |
7,000 |
0.04% |
-32,000 |
-164 |
0.003 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.79 |
$303,000 |
7,213 |
0.04% |
303,000 |
7,213 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
84 |
New |
$80.72 |
$274,000 |
3,000 |
0.04% |
274,000 |
3,000 |
0 |
Specialty Eateries |
|
|
TRP |
TC Energy Corp |
85 |
- |
$46.83 |
$267,000 |
6,632 |
0.04% |
2,000 |
-156 |
0.001 |
Foreign Utilities |
|
|
IRM |
Iron Mountain Inc |
86 |
New |
$80.96 |
$261,000 |
3,250 |
0.03% |
261,000 |
3,250 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
87 |
New |
$240.09 |
$237,000 |
1,039 |
0.03% |
237,000 |
1,039 |
0 |
Credit Services |
|
|
EQIX |
Equinix Inc |
88 |
New |
$781.46 |
$227,000 |
275 |
0.03% |
227,000 |
275 |
0 |
Telecom Services - Do... |
|
|
JRVR |
James River Group Holdings,... |
89 |
New |
$7.80 |
$223,000 |
24,000 |
0.03% |
223,000 |
24,000 |
0.064 |
N/A |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$162.00 |
$207,000 |
1,213 |
0.03% |
-592,000 |
-4,931 |
0 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.80 |
$205,000 |
1,000 |
0.03% |
-1,108,000 |
-5,261 |
0 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.92 |
$150,000 |
10,760 |
0.02% |
10,000 |
-252 |
0.001 |
Domestic Regional Banks |
|
|
NYB.PU |
New York Community Bancorp Inc |
94 |
Closed |
$34.75 |
$0 |
0 |
0% |
-1,034,000 |
-24,902 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
99 |
Closed |
$183.13 |
$0 |
0 |
0% |
-304,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
Closed |
$156.50 |
$0 |
0 |
0% |
-773,000 |
-4,989 |
0 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
110 |
Closed |
$15.03 |
$0 |
0 |
0% |
-1,726,000 |
-119,889 |
0 |
Domestic Money Center... |
|
|
RRR |
Red Rock Resorts, Inc. |
109 |
Closed |
$48.91 |
$0 |
0 |
0% |
-1,181,000 |
-22,138 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
98 |
Closed |
$136.00 |
$0 |
0 |
0% |
-269,000 |
-2,000 |
0 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
108 |
Closed |
$35.96 |
$0 |
0 |
0% |
-492,000 |
-12,531 |
0 |
REIT - Industrial |
|
|
FITB |
Fifth Third Bancorp |
97 |
Closed |
$37.59 |
$0 |
0 |
0% |
-792,000 |
-22,960 |
0 |
Domestic Regional Banks |
|
