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| Name: |
INFRASTRUCTURE CAPITAL ADVISORS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
1 |
- |
$41.95 |
$64,169,000 |
1,747,509 |
9.99% |
23,689,000 |
554,803 |
0.168 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$59,956,000 |
4,344,662 |
9.34% |
10,726,000 |
468,287 |
0.166 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$29.06 |
$58,552,000 |
2,222,071 |
9.12% |
10,477,000 |
397,590 |
0.102 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$17.87 |
$56,212,000 |
3,710,379 |
8.75% |
-1,760,000 |
-401,109 |
0.51 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$35.87 |
$43,870,000 |
1,499,325 |
6.83% |
5,685,000 |
59,456 |
0.36 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$13.89 |
$30,542,000 |
2,511,705 |
4.76% |
4,407,000 |
46,093 |
0.513 |
Independent Oil & Gas |
|
|
NS |
Nustar Energy LP |
7 |
- |
$22.58 |
$24,654,000 |
1,319,811 |
3.84% |
-10,454,000 |
-728,508 |
1.209 |
Oil & Gas Pipelines &... |
|
|
RLJ |
Rlj Lodging Trust |
8 |
- |
$24.58 |
$23,519,000 |
938,882 |
3.66% |
2,191,000 |
53,528 |
0.569 |
REIT - Hotel/Motel |
|
|
CQP |
Cheniere Energy Partners |
9 |
- |
$49.01 |
$22,379,000 |
449,465 |
3.49% |
1,556,000 |
-1,832 |
0.129 |
Oil & Gas Pipelines &... |
|
|
AESC |
Aes Units |
10 |
- |
$0.00 |
$18,960,000 |
249,211 |
2.95% |
16,419,000 |
218,076 |
0.277 |
N/A |
|
|
NEE.PR |
NextEra Energy |
11 |
- |
$40.15 |
$15,489,000 |
406,311 |
2.41% |
13,473,000 |
361,789 |
0.451 |
N/A |
|
|
OKE |
ONEOK Inc |
12 |
New |
$81.06 |
$15,487,000 |
220,556 |
2.41% |
15,487,000 |
220,556 |
0.05 |
Gas Utilities |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
13 |
- |
$57.13 |
$14,489,000 |
253,610 |
2.26% |
3,872,000 |
36,945 |
13.709 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
14 |
- |
$34.91 |
$13,698,000 |
433,070 |
2.13% |
2,464,000 |
66,906 |
0.984 |
N/A |
|
|
UGIC |
Ugi Units |
15 |
- |
$0.00 |
$11,632,000 |
197,347 |
1.81% |
3,005,000 |
67,464 |
0.095 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$18.68 |
$10,951,000 |
620,822 |
1.71% |
9,656,000 |
545,644 |
0.027 |
Gas Utilities |
|
|
DKL |
Delek Logistics Partners, Lp |
17 |
- |
$40.17 |
$10,590,000 |
245,299 |
1.65% |
7,842,000 |
194,965 |
0.565 |
Independent Oil & Gas |
|
|
AQNU |
Algonquin Power And Utiliti... |
18 |
- |
$0.00 |
$10,140,000 |
455,312 |
1.58% |
4,088,000 |
250,170 |
0.506 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
19 |
- |
$0.00 |
$9,797,000 |
473,039 |
1.53% |
7,016,000 |
331,440 |
5.345 |
N/A |
|
|
GEL |
Genesis Energy LP |
20 |
- |
$12.36 |
$8,872,000 |
766,181 |
1.38% |
1,841,000 |
29,909 |
0.625 |
Oil & Gas Pipelines &... |
|
|
NFE |
New Fortress Energy Llc |
21 |
- |
$27.11 |
$7,120,000 |
188,720 |
1.11% |
-3,954,000 |
36,447 |
0.112 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
22 |
- |
$116.86 |
$7,066,000 |
81,338 |
1.1% |
4,850,000 |
52,216 |
0.035 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$159.14 |
$6,932,000 |
40,605 |
1.08% |
-3,244,000 |
-26,182 |
0.016 |
Oil & Gas Equipment &... |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
24 |
- |
$13.55 |
$5,047,000 |
362,037 |
0.79% |
-422,000 |
-28,638 |
0.402 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
25 |
New |
$198.39 |
$4,895,000 |
32,992 |
0.76% |
4,895,000 |
32,992 |
0.005 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
26 |
New |
$57.31 |
$4,681,000 |
84,228 |
0.73% |
4,681,000 |
84,228 |
0.038 |
N/A |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$39.26 |
$4,665,000 |
133,931 |
0.73% |
-2,738,000 |
-92,932 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.83 |
$3,223,000 |
34,562 |
0.5% |
2,684,000 |
28,250 |
0.002 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$2,420,000 |
65,560 |
0.38% |
-5,032,000 |
17,533 |
0.005 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
30 |
New |
$26.93 |
$2,330,000 |
82,770 |
0.36% |
2,330,000 |
82,770 |
0.081 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$2,227,000 |
4,497 |
0.35% |
676,000 |
3,841 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
New |
$495.35 |
$2,117,000 |
4,022 |
0.33% |
2,117,000 |
4,022 |
0 |
Health Care Plans |
|
|
KRC |
Kilroy Realty Corp |
33 |
- |
$33.42 |
$1,903,000 |
47,768 |
0.3% |
-6,790,000 |
14,537 |
0.037 |
REIT - Diversified |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$35.82 |
$1,762,000 |
48,925 |
0.27% |
220,000 |
7,407 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KEY |
Keycorp |
35 |
- |
$14.70 |
$1,726,000 |
119,889 |
0.27% |
1,374,000 |
81,812 |
0.012 |
Domestic Money Center... |
|
|
AMZA |
Infracap Mlp Etf |
36 |
- |
$40.90 |
$1,705,000 |
48,287 |
0.27% |
408,000 |
9,185 |
0.672 |
N/A |
|
|
C |
Citigroup Inc |
37 |
- |
$62.66 |
$1,623,000 |
31,548 |
0.25% |
1,055,000 |
19,202 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
38 |
- |
$57.29 |
$1,497,000 |
27,304 |
0.23% |
143,000 |
1,878 |
0.004 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.12 |
$1,454,000 |
33,586 |
0.23% |
-5,670,000 |
-588 |
0.002 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
40 |
- |
$95.02 |
$1,418,000 |
15,069 |
0.22% |
139,000 |
1,966 |
0.001 |
Cigarettes & Other To... |
|
|
REXR |
Rexford Industrial Realty, ... |
41 |
New |
$43.20 |
$1,365,000 |
24,328 |
0.21% |
1,365,000 |
24,328 |
0.012 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
42 |
- |
$18.91 |
$1,346,000 |
63,214 |
0.21% |
-443,000 |
-21,592 |
0.007 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
43 |
New |
$193.45 |
$1,313,000 |
6,261 |
0.2% |
1,313,000 |
6,261 |
0.001 |
Conglomerates |
|
|
AB |
AllianceBernstein |
44 |
- |
$33.56 |
$1,256,000 |
40,477 |
0.2% |
113,000 |
4,927 |
0.042 |
Asset Management |
|
|
SUN |
Sunoco LP |
45 |
New |
$56.64 |
$1,210,000 |
20,191 |
0.19% |
1,210,000 |
20,191 |
0.024 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$1,191,000 |
7,982 |
0.19% |
928,000 |
6,310 |
0 |
Integrated Oil & Gas |
|
|
RRR |
Red Rock Resorts, Inc. |
47 |
- |
$54.12 |
$1,181,000 |
22,138 |
0.18% |
1,181,000 |
22,138 |
0.031 |
N/A |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$38.16 |
$1,110,000 |
30,025 |
0.17% |
153,000 |
3,057 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.38 |
$1,078,000 |
26,729 |
0.17% |
110,000 |
5,369 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
50 |
New |
$269.98 |
$1,077,000 |
3,741 |
0.17% |
1,077,000 |
3,741 |
0.001 |
Biotechnology |
|
|
LXP.PRC |
Lexington Realty Trust |
51 |
- |
$45.99 |
$1,056,000 |
21,840 |
0.16% |
194,000 |
4,469 |
1.126 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
52 |
- |
$31.12 |
$1,034,000 |
24,902 |
0.16% |
132,000 |
2,607 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$1,024,000 |
6,533 |
0.16% |
-1,293,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
New |
$175.58 |
$1,003,000 |
5,904 |
0.16% |
1,003,000 |
5,904 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
55 |
New |
$273.09 |
$975,000 |
3,287 |
0.15% |
975,000 |
3,287 |
0 |
Restaurants |
|
|
ARE |
Alexandria Real Estate Equi... |
56 |
- |
$116.24 |
$964,000 |
7,606 |
0.15% |
-2,439,000 |
-2,590 |
0.004 |
REIT - Office |
|
|
EIX |
Edison International |
57 |
- |
$70.14 |
$866,000 |
12,112 |
0.13% |
91,000 |
834 |
0.003 |
Electric Utilities |
|
|
ADC |
Agree Realty Corp |
58 |
New |
$57.77 |
$864,000 |
13,722 |
0.13% |
864,000 |
13,722 |
0.013 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$97.71 |
$854,000 |
8,804 |
0.13% |
118,000 |
606 |
0.001 |
Electric Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
60 |
- |
$8.62 |
$852,000 |
97,969 |
0.13% |
-10,000 |
6,756 |
0.004 |
Wireless Communications |
|
|
SO |
Southern Co |
61 |
- |
$73.21 |
$800,000 |
11,406 |
0.12% |
53,000 |
771 |
0.001 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
62 |
New |
$165.80 |
$799,000 |
6,144 |
0.12% |
799,000 |
6,144 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$795,000 |
13,488 |
0.12% |
503,000 |
8,634 |
0 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$36.90 |
$792,000 |
22,960 |
0.12% |
569,000 |
14,435 |
0.003 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
65 |
- |
$35.15 |
$788,000 |
23,773 |
0.12% |
211,000 |
1,638 |
0.005 |
N/A |
|
|
O |
Realty Income Corp |
66 |
- |
$53.71 |
$778,000 |
13,552 |
0.12% |
260,000 |
4,882 |
0.002 |
REIT - Retail |
|
|
IP |
International Paper Co |
67 |
- |
$33.83 |
$777,000 |
21,494 |
0.12% |
236,000 |
4,482 |
0.005 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.11 |
$773,000 |
4,989 |
0.12% |
-18,000 |
-1,295 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$746,000 |
44,485 |
0.12% |
-107,000 |
-9,017 |
0.001 |
Long Distance Carriers |
|
|
ICAP |
Infracap Equity Income Fund... |
70 |
- |
$0.00 |
$729,000 |
29,178 |
0.11% |
384,000 |
14,511 |
0.324 |
N/A |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$93.58 |
$717,000 |
6,221 |
0.11% |
57,000 |
426 |
0.001 |
Integrated Telecommun... |
|
|
GNL |
Global Net Lease Inc |
72 |
- |
$6.91 |
$675,000 |
67,853 |
0.11% |
35,000 |
5,608 |
0.076 |
N/A |
|
|
NNN |
National Retail Properties |
73 |
- |
$40.76 |
$528,000 |
12,249 |
0.08% |
-301,000 |
-7,135 |
0.007 |
REIT - Retail |
|
|
HALO |
Halozyme Therapeutics Inc |
74 |
New |
$38.57 |
$517,000 |
13,977 |
0.08% |
517,000 |
13,977 |
0.01 |
Biotechnology |
|
|
STAG |
Stag Industrial, Inc. |
75 |
New |
$34.48 |
$492,000 |
12,531 |
0.08% |
492,000 |
12,531 |
0.007 |
REIT - Industrial |
|
|
D |
Dominion Energy Inc |
76 |
- |
$50.45 |
$467,000 |
9,934 |
0.07% |
39,000 |
1,672 |
0.001 |
Electric Utilities |
|
|
HR |
Healthcare Realty Trust Inc |
77 |
- |
$24.29 |
$449,000 |
26,046 |
0.07% |
-195,000 |
-8,084 |
0.006 |
REIT - Healthcare Fac... |
|
|
NWN |
Northwest Natural Holding C... |
78 |
- |
$38.32 |
$423,000 |
10,875 |
0.07% |
-13,000 |
750 |
0.036 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
79 |
- |
$171.69 |
$361,000 |
1,673 |
0.06% |
154,000 |
608 |
0 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
80 |
- |
$151.41 |
$359,000 |
2,694 |
0.06% |
-295,000 |
-4,159 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLPI |
Gaming & Leisure Properties... |
81 |
New |
$42.46 |
$354,000 |
7,164 |
0.06% |
354,000 |
7,164 |
0.003 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
82 |
- |
$61.51 |
$351,000 |
5,000 |
0.05% |
-3,744,000 |
-12,462 |
0.003 |
REIT - Office |
|
|
CAT |
Caterpillar Inc |
83 |
New |
$343.38 |
$345,000 |
1,168 |
0.05% |
345,000 |
1,168 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
84 |
New |
$179.62 |
$304,000 |
2,000 |
0.05% |
304,000 |
2,000 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$142.36 |
$288,000 |
2,022 |
0.04% |
-1,102,000 |
-10,015 |
0.001 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
86 |
- |
$129.23 |
$269,000 |
2,000 |
0.04% |
269,000 |
2,000 |
0.002 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
87 |
New |
$109.89 |
$267,000 |
2,748 |
0.04% |
267,000 |
2,748 |
0 |
Industrial Electrical... |
|
|
TRP |
TC Energy Corp |
88 |
- |
$46.83 |
$265,000 |
6,788 |
0.04% |
-78,000 |
-1,689 |
0.001 |
Foreign Utilities |
|
|
PG |
Procter & Gamble Co |
89 |
New |
$161.29 |
$264,000 |
1,801 |
0.04% |
264,000 |
1,801 |
0 |
Cleaning Products |
|
|
FRT |
Federal Realty Investment T... |
90 |
- |
$102.19 |
$203,000 |
1,968 |
0.03% |
-689,000 |
-7,253 |
0.002 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
91 |
New |
$37.83 |
$202,000 |
6,000 |
0.03% |
202,000 |
6,000 |
0 |
Domestic Money Center... |
|
|
AES |
AES Corporation |
92 |
New |
$17.21 |
$196,000 |
10,200 |
0.03% |
196,000 |
10,200 |
0.002 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$13.55 |
$140,000 |
11,012 |
0.02% |
-73,000 |
-8,772 |
0.001 |
Domestic Regional Banks |
|
|
SWN |
Southwestern Energy Co |
94 |
New |
$7.71 |
$104,000 |
15,900 |
0.02% |
104,000 |
15,900 |
0.002 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
104 |
Closed |
$18.88 |
$0 |
0 |
0% |
-1,040,000 |
-51,965 |
0 |
Mortgage Investment |
|
|
NRZ |
New Residential Investment ... |
111 |
Closed |
$11.21 |
$0 |
0 |
0% |
-20,001,000 |
-187 |
0 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
97 |
Closed |
$406.32 |
$0 |
0 |
0% |
-601,000 |
-205 |
0 |
Application Software |
|
|
EQR |
Equity Residential |
117 |
Closed |
$65.14 |
$0 |
0 |
0% |
-343,000 |
-5,204 |
0 |
REIT - Housing/Apartm... |
|
|
ALLY |
Ally Financial Inc |
124 |
Closed |
$39.30 |
$0 |
0 |
0% |
-517,000 |
-19,139 |
0 |
Mortgage Investment |
|
|
AAPL |
Apple Inc |
103 |
Closed |
$169.30 |
$0 |
0 |
0% |
-2,000,000 |
-388 |
0 |
Personal Computers |
|
