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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 |
|
OKE |
ONEOK Inc |
1 |
- |
$82.14 |
$75,256,000 |
3,762,803 |
9.48% |
70,033,000 |
3,710,777 |
0.847 |
Gas Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
2 |
- |
$38.21 |
$71,379,000 |
1,333,688 |
8.99% |
48,785,000 |
723,542 |
1.282 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$17.97 |
$64,951,000 |
3,493,887 |
8.18% |
1,599,000 |
259,967 |
0.134 |
Oil & Gas Pipelines &... |
|
|
SOBO |
South Bow |
4 |
- |
$26.16 |
$64,572,000 |
1,112,162 |
8.13% |
64,054,000 |
1,090,203 |
12.357 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
5 |
- |
$24.95 |
$63,966,000 |
1,561,663 |
8.06% |
58,051,000 |
1,310,583 |
1.612 |
Oil & Gas Pipelines &... |
|
|
RLJ |
Rlj Lodging Trust |
6 |
- |
$24.21 |
$36,484,000 |
1,495,264 |
4.6% |
1,796,000 |
82,892 |
0.906 |
REIT - Hotel/Motel |
|
|
GLP |
Global Partners Lp |
7 |
- |
$52.67 |
$30,296,000 |
716,383 |
3.82% |
23,726,000 |
575,236 |
2.107 |
Basic Materials Whole... |
|
|
NYB.PU |
New York Community Bancorp Inc |
8 |
- |
$39.25 |
$29,420,000 |
789,159 |
3.71% |
4,360,000 |
121,603 |
0.877 |
N/A |
|
|
NEE.PR |
NextEra Energy |
9 |
- |
$42.31 |
$28,989,000 |
713,485 |
3.65% |
2,220,000 |
59,304 |
0.793 |
N/A |
|
|
BA.PA |
Boeing Co |
10 |
- |
$0.00 |
$28,268,000 |
472,479 |
3.56% |
15,827,000 |
268,154 |
0.197 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
11 |
- |
$0.00 |
$22,056,000 |
301,765 |
2.78% |
9,329,000 |
155,324 |
0.335 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
12 |
- |
$56.13 |
$16,432,000 |
248,819 |
2.07% |
-5,379,000 |
-161,782 |
0.071 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$239.62 |
$15,272,000 |
65,997 |
1.92% |
3,454,000 |
10,996 |
0.026 |
Oil & Gas Equipment &... |
|
|
MPLX |
Mplx Lp |
14 |
- |
$51.04 |
$14,200,000 |
163,775 |
1.79% |
-52,342,000 |
-1,226,578 |
0.016 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$144.58 |
$13,518,000 |
226,209 |
1.7% |
7,393,000 |
176,246 |
0.055 |
Oil & Gas Refining, P... |
|
|
DKL |
Delek Logistics Partners, Lp |
16 |
- |
$43.74 |
$8,633,000 |
199,562 |
1.09% |
190,000 |
-236 |
0.46 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$28.41 |
$8,463,000 |
58,087 |
1.07% |
4,815,000 |
-75,052 |
0.003 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$31.51 |
$8,370,000 |
533,448 |
1.05% |
-46,255,000 |
-1,208,411 |
0.024 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
19 |
New |
$44.16 |
$8,234,000 |
288,609 |
1.04% |
8,234,000 |
288,609 |
0.129 |
N/A |
|
|
SUN |
Sunoco LP |
20 |
- |
$55.03 |
$7,998,000 |
296,442 |
1.01% |
-55,648,000 |
-940,846 |
0.357 |
Industrial Equipment ... |
|
|
GEL |
Genesis Energy LP |
21 |
- |
$17.47 |
$7,695,000 |
144,159 |
0.97% |
1,324,000 |
-486,053 |
0.118 |
Oil & Gas Pipelines &... |
|
|
SPH |
Suburban Propane Partners LP |
22 |
- |
$18.38 |
$7,355,000 |
36,690 |
0.93% |
6,629,000 |
-5,520 |
0.059 |
Specialty Retail, Other |
|
|
PFFA |
Virtus Infracap Us Preferre... |
23 |
- |
$0.00 |
$7,316,000 |
344,941 |
0.92% |
-249,000 |
-471 |
0.78 |
N/A |
|
|
TRP |
TC Energy Corp |
24 |
- |
$46.83 |
$6,792,000 |
659,382 |
0.86% |
5,050,000 |
621,948 |
0.07 |
Foreign Utilities |
|
|
TRGP |
Targa Resources Corp. |
25 |
- |
$173.52 |
$6,564,000 |
49,703 |
0.83% |
769,000 |
17,238 |
0.021 |
Gas Utilities |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
26 |
- |
$13.20 |
$5,385,000 |
413,881 |
0.68% |
99,000 |
29,428 |
0.46 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$176.05 |
$4,969,000 |
40,061 |
0.63% |
936,000 |
11,154 |
0.006 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
28 |
- |
$144.14 |
$3,414,000 |
29,264 |
0.43% |
774,000 |
8,263 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$2,810,000 |
14,769 |
0.35% |
44,000 |
2,163 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$723.68 |
$2,622,000 |
4,800 |
0.33% |
-943,000 |
-1,426 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
31 |
- |
$178.88 |
$2,485,000 |
15,654 |
0.31% |
1,138,000 |
4,458 |
0.001 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$240.40 |
$2,474,000 |
11,683 |
0.31% |
408,000 |
2,536 |
0.002 |
Conglomerates |
|
|
KRC |
Kilroy Realty Corp |
33 |
- |
$33.42 |
$2,360,000 |
72,046 |
0.3% |
-518,000 |
902 |
0.056 |
REIT - Diversified |
|
|
C |
Citigroup Inc |
34 |
- |
$88.72 |
$2,277,000 |
32,075 |
0.29% |
177,000 |
2,246 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$1,945,000 |
16,356 |
0.24% |
299,000 |
1,050 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$1,881,000 |
11,245 |
0.24% |
-1,060,000 |
-9,059 |
0.001 |
Integrated Oil & Gas |
|
|
AB |
AllianceBernstein |
37 |
- |
$41.10 |
$1,873,000 |
48,880 |
0.24% |
238,000 |
4,801 |
0.051 |
Asset Management |
|
|
AMZA |
Infracap Mlp Etf |
38 |
- |
$43.13 |
$1,843,000 |
38,787 |
0.23% |
170,000 |
-313 |
0.539 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$1,839,000 |
10,984 |
0.23% |
-1,610,000 |
-3,894 |
0 |
Semiconductor- Broad... |
|
|
BXP |
Boston Properties Inc |
40 |
- |
$68.83 |
$1,834,000 |
27,301 |
0.23% |
209,000 |
5,454 |
0.018 |
REIT - Office |
|
|
EQIX |
Equinix Inc |
41 |
- |
$787.00 |
$1,788,000 |
2,193 |
0.23% |
-468,000 |
-200 |
0.002 |
Telecom Services - Do... |
|
|
LXP.PRC |
Lexington Realty Trust |
42 |
- |
$46.30 |
$1,768,000 |
38,769 |
0.22% |
12,000 |
2,744 |
1.998 |
N/A |
|
|
UGI |
UGI Corp |
43 |
- |
$35.40 |
$1,663,000 |
50,290 |
0.21% |
333,000 |
3,190 |
0.024 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$44.74 |
$1,420,000 |
32,039 |
0.18% |
-3,195,000 |
-76,740 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$140.90 |
$1,323,000 |
8,275 |
0.17% |
533,000 |
3,455 |
0.005 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
46 |
- |
$48.93 |
$1,318,000 |
31,584 |
0.17% |
-282,000 |
-4,820 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$69.37 |
$1,311,000 |
21,248 |
0.17% |
1,007,000 |
16,112 |
0.001 |
Networking & Communic... |
|
|
SAFE |
Safehold Inc |
48 |
- |
$15.69 |
$1,224,000 |
65,400 |
0.15% |
98,000 |
4,490 |
0.105 |
N/A |
|
|
KHC |
Kraft Heinz Co |
49 |
- |
$26.66 |
$1,171,000 |
38,471 |
0.15% |
123,000 |
4,352 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$1,162,000 |
28,227 |
0.15% |
16,000 |
1,818 |
0.002 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,149,000 |
8,678 |
0.14% |
208,000 |
548 |
0.001 |
Conglomerates |
|
|
PAA |
Plains All American Pipelin... |
52 |
- |
$18.48 |
$1,130,000 |
54,310 |
0.14% |
-60,149,000 |
-3,533,482 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ARE |
Alexandria Real Estate Equi... |
53 |
- |
$76.92 |
$1,119,000 |
12,099 |
0.14% |
15,000 |
780 |
0.007 |
REIT - Office |
|
|
AQN |
Algonquin Power & Utilities... |
54 |
- |
$5.79 |
$1,027,000 |
199,783 |
0.13% |
-4,820,000 |
-1,114,213 |
0.038 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
55 |
- |
$37.13 |
$1,018,000 |
26,002 |
0.13% |
-147,000 |
-4,140 |
0.011 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
56 |
- |
$10.78 |
$981,000 |
104,725 |
0.12% |
149,000 |
6,756 |
0.004 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$956,000 |
13,351 |
0.12% |
476,000 |
5,638 |
0 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$172.60 |
$889,000 |
6,204 |
0.11% |
-755,000 |
-3,068 |
0.002 |
REIT - Diversified |
|
|
NEE.PS |
Nextera Energy Units |
59 |
- |
$0.00 |
$859,000 |
17,958 |
0.11% |
45,000 |
1,274 |
0.2 |
N/A |
|
|
SO |
Southern Co |
60 |
- |
$91.51 |
$854,000 |
9,284 |
0.11% |
139,000 |
594 |
0.001 |
Electric Utilities |
|
|
ICAP |
Infracap Equity Income Fund... |
61 |
- |
$0.00 |
$843,000 |
33,705 |
0.11% |
-77,000 |
-1,225 |
0.375 |
N/A |
|
|
O |
Realty Income Corp |
62 |
- |
$57.68 |
$836,000 |
14,482 |
0.11% |
116,000 |
930 |
0.002 |
REIT - Retail |
|
|
T |
AT&T Corp |
63 |
New |
$28.36 |
$833,000 |
29,449 |
0.1% |
833,000 |
29,449 |
0 |
Long Distance Carriers |
|
|
ARES |
Ares Management Lp |
64 |
- |
$0.00 |
$811,000 |
5,531 |
0.1% |
-105,000 |
354 |
0.003 |
N/A |
|
|
MTB |
M&T Bank Corp |
65 |
- |
$202.58 |
$779,000 |
4,356 |
0.1% |
-824,000 |
-4,172 |
0.002 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$397.86 |
$758,000 |
2,297 |
0.1% |
-25,000 |
138 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$294.08 |
$757,000 |
2,425 |
0.1% |
-461,000 |
-1,778 |
0 |
Restaurants |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
68 |
- |
$0.00 |
$715,000 |
14,976 |
0.09% |
-11,205,000 |
-175,112 |
0.017 |
N/A |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$102.92 |
$693,000 |
6,647 |
0.09% |
128,000 |
426 |
0.002 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
70 |
- |
$28.46 |
$585,000 |
16,759 |
0.07% |
-44,000 |
1,080 |
0.002 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
71 |
- |
$127.29 |
$572,000 |
22,427 |
0.07% |
-281,000 |
14,937 |
0.005 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$43.40 |
$557,000 |
14,216 |
0.07% |
-5,000 |
912 |
0.002 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$47.93 |
$548,000 |
12,990 |
0.07% |
-33,000 |
834 |
0.001 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$517.23 |
$511,000 |
1,177 |
0.06% |
89,000 |
112 |
0.003 |
Grocery Stores |
|
|
EPR.PRC |
Entertainment Properties Trust |
75 |
- |
$26.04 |
$500,000 |
21,660 |
0.06% |
-841,000 |
-42,800 |
0.002 |
REIT - Diversified |
|
|
NWN |
Northwest Natural Holding C... |
76 |
- |
$41.28 |
$497,000 |
11,625 |
0.06% |
67,000 |
750 |
0.038 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
77 |
- |
$19.54 |
$472,000 |
22,103 |
0.06% |
130,000 |
3,508 |
0.012 |
Oil & Gas Pipelines &... |
|
|
WWD |
Woodward Inc |
78 |
- |
$252.34 |
$471,000 |
2,580 |
0.06% |
118,000 |
458 |
0.004 |
Industrial Electrical... |
|
|
HR |
Healthcare Realty Trust Inc |
79 |
- |
$24.29 |
$470,000 |
27,840 |
0.06% |
29,000 |
1,794 |
0.007 |
REIT - Healthcare Fac... |
|
|
RRR |
Red Rock Resorts, Inc. |
80 |
New |
$54.72 |
$463,000 |
10,673 |
0.06% |
463,000 |
10,673 |
0.015 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
81 |
- |
$104.56 |
$400,000 |
4,986 |
0.05% |
15,000 |
1,301 |
0.007 |
Semiconductor Equipme... |
|
|
EWBC |
East West Bancorp Inc |
82 |
- |
$108.87 |
$392,000 |
4,370 |
0.05% |
14,000 |
424 |
0.003 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
83 |
- |
$221.75 |
$389,000 |
1,787 |
0.05% |
82,000 |
114 |
0 |
Integrated Telecommun... |
|
|
PFBC |
Preferred Bank of L.A. |
84 |
- |
$91.46 |
$386,000 |
4,613 |
0.05% |
26,000 |
448 |
0.031 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
85 |
- |
$90.20 |
$373,000 |
5,296 |
0.05% |
-90,000 |
-1,798 |
0.002 |
Textile - Apparel Foo... |
|
|
HRI |
HERC Holdings Inc |
86 |
- |
$144.61 |
$368,000 |
2,739 |
0.05% |
-32,000 |
627 |
0.009 |
Rental & Leasing Serv... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
87 |
- |
$46.34 |
$364,000 |
9,359 |
0.05% |
55,000 |
912 |
0.018 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$223.08 |
$348,000 |
1,742 |
0.04% |
-490,000 |
-2,050 |
0 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
89 |
- |
$33.87 |
$344,000 |
11,715 |
0.04% |
123,000 |
3,686 |
0.003 |
Credit Services |
|
|
OAS |
Oasis Petroleum Inc. |
90 |
- |
$104.39 |
$341,000 |
3,021 |
0.04% |
22,000 |
292 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AVNT |
Avient Inc |
91 |
- |
$25.41 |
$334,000 |
8,985 |
0.04% |
87,000 |
2,944 |
0.01 |
Synthetics |
|
|
ASIX |
Advansix Inc. |
92 |
- |
$25.29 |
$331,000 |
14,614 |
0.04% |
12,000 |
3,430 |
0.058 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
93 |
New |
$136.77 |
$331,000 |
2,750 |
0.04% |
331,000 |
2,750 |
0 |
Specialty Retail, Other |
|
|
POR |
Portland General Electric C... |
94 |
- |
$41.21 |
$316,000 |
7,088 |
0.04% |
71,000 |
1,475 |
0.007 |
Electric Utilities |
|
|
AGNC |
AGNC Investment Corp |
95 |
- |
$9.39 |
$309,000 |
32,228 |
0.04% |
70,000 |
6,289 |
0.006 |
REIT - Housing/Apartm... |
|
|
PNFP |
Pinnacle Financial Partners... |
96 |
- |
$117.83 |
$297,000 |
2,801 |
0.04% |
-29,000 |
-51 |
0.004 |
Domestic Regional Banks |
|
|
MCBS |
Metrocity Bankshares, Inc. |
97 |
- |
$30.18 |
$295,000 |
10,703 |
0.04% |
-14,000 |
1,044 |
0.042 |
N/A |
|
|
NRZ |
New Residential Investment ... |
98 |
- |
$11.73 |
$289,000 |
25,276 |
0.04% |
42,000 |
2,464 |
0.006 |
REIT - Housing/Apartm... |
|
|
BRX |
Brixmor Property Group Inc. |
99 |
- |
$26.01 |
$274,000 |
10,332 |
0.03% |
14,000 |
1,008 |
0.003 |
REIT - Retail |
|
|
MUR |
Murphy Oil Corp |
100 |
- |
$24.47 |
$270,000 |
9,490 |
0.03% |
-57,000 |
-1,332 |
0.006 |
Oil & Gas Refining, P... |
|
