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| Name: |
INFRASTRUCTURE CAPITAL ADVISORS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
|
MPLX |
Mplx Lp |
1 |
- |
$41.19 |
$64,169,000 |
1,747,509 |
9.99% |
23,689,000 |
554,803 |
0.168 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.82 |
$59,956,000 |
4,344,662 |
9.34% |
10,726,000 |
468,287 |
0.166 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.77 |
$58,552,000 |
2,222,071 |
9.12% |
10,477,000 |
397,590 |
0.102 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$37.12 |
$43,870,000 |
1,499,325 |
6.83% |
5,685,000 |
59,456 |
0.36 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
6 |
- |
$13.28 |
$30,542,000 |
2,511,705 |
4.76% |
4,407,000 |
46,093 |
0.513 |
Independent Oil & Gas |
|
|
RLJ |
Rlj Lodging Trust |
8 |
- |
$24.88 |
$23,519,000 |
938,882 |
3.66% |
2,191,000 |
53,528 |
0.569 |
REIT - Hotel/Motel |
|
|
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 |
- |
$44.20 |
$15,489,000 |
406,311 |
2.41% |
13,473,000 |
361,789 |
0.451 |
N/A |
|
|
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 |
- |
$35.20 |
$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 |
- |
$19.15 |
$10,951,000 |
620,822 |
1.71% |
9,656,000 |
545,644 |
0.027 |
Gas Utilities |
|
|
DKL |
Delek Logistics Partners, Lp |
17 |
- |
$38.55 |
$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 |
- |
$12.65 |
$8,872,000 |
766,181 |
1.38% |
1,841,000 |
29,909 |
0.625 |
Oil & Gas Pipelines &... |
|
|
NFE |
New Fortress Energy Llc |
21 |
- |
$27.08 |
$7,120,000 |
188,720 |
1.11% |
-3,954,000 |
36,447 |
0.112 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
22 |
- |
$112.91 |
$7,066,000 |
81,338 |
1.1% |
4,850,000 |
52,216 |
0.035 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
28 |
- |
$98.56 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$903.99 |
$2,227,000 |
4,497 |
0.35% |
676,000 |
3,841 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$37.83 |
$1,762,000 |
48,925 |
0.27% |
220,000 |
7,407 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KEY |
Keycorp |
35 |
- |
$14.88 |
$1,726,000 |
119,889 |
0.27% |
1,374,000 |
81,812 |
0.012 |
Domestic Money Center... |
|
|
AMZA |
Infracap Mlp Etf |
36 |
- |
$39.80 |
$1,705,000 |
48,287 |
0.27% |
408,000 |
9,185 |
0.672 |
N/A |
|
|
C |
Citigroup Inc |
37 |
- |
$63.40 |
$1,623,000 |
31,548 |
0.25% |
1,055,000 |
19,202 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
38 |
- |
$59.36 |
$1,497,000 |
27,304 |
0.23% |
143,000 |
1,878 |
0.004 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
40 |
- |
$99.29 |
$1,418,000 |
15,069 |
0.22% |
139,000 |
1,966 |
0.001 |
Cigarettes & Other To... |
|
|
AB |
AllianceBernstein |
44 |
- |
$32.65 |
$1,256,000 |
40,477 |
0.2% |
113,000 |
4,927 |
0.042 |
Asset Management |
|
|
CVX |
Chevron Corp |
46 |
- |
$164.53 |
$1,191,000 |
7,982 |
0.19% |
928,000 |
6,310 |
0 |
Integrated Oil & Gas |
|
|
RRR |
Red Rock Resorts, Inc. |
47 |
- |
$50.39 |
$1,181,000 |
22,138 |
0.18% |
1,181,000 |
22,138 |
0.031 |
N/A |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$36.49 |
$1,110,000 |
30,025 |
0.17% |
153,000 |
3,057 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
49 |
- |
$45.04 |
$1,078,000 |
26,729 |
0.17% |
110,000 |
5,369 |
0.001 |
Cigarettes & Other To... |
|
|
LXP.PRC |
Lexington Realty Trust |
51 |
- |
$45.22 |
$1,056,000 |
21,840 |
0.16% |
194,000 |
4,469 |
1.126 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
52 |
- |
$33.70 |
$1,034,000 |
24,902 |
0.16% |
132,000 |
2,607 |
0.028 |
N/A |
|
|
EIX |
Edison International |
57 |
- |
$74.44 |
$866,000 |
12,112 |
0.13% |
91,000 |
834 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$102.89 |
$854,000 |
8,804 |
0.13% |
118,000 |
606 |
0.001 |
Electric Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
60 |
- |
$8.77 |
$852,000 |
97,969 |
0.13% |
-10,000 |
6,756 |
0.004 |
Wireless Communications |
|
|
SO |
Southern Co |
61 |
- |
$78.70 |
$800,000 |
11,406 |
0.12% |
53,000 |
771 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.58 |
$795,000 |
13,488 |
0.12% |
503,000 |
8,634 |
0 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$38.20 |
$792,000 |
22,960 |
0.12% |
569,000 |
14,435 |
0.003 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
65 |
- |
$35.94 |
$788,000 |
23,773 |
0.12% |
211,000 |
1,638 |
0.005 |
N/A |
|
|
O |
Realty Income Corp |
66 |
- |
$54.96 |
$778,000 |
13,552 |
0.12% |
260,000 |
4,882 |
0.002 |
REIT - Retail |
|
|
IP |
International Paper Co |
67 |
- |
$39.52 |
$777,000 |
21,494 |
0.12% |
236,000 |
4,482 |
0.005 |
Paper & Paper Products |
|
|
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 |
- |
$100.04 |
$717,000 |
6,221 |
0.11% |
57,000 |
426 |
0.001 |
Integrated Telecommun... |
|
|
GNL |
Global Net Lease Inc |
72 |
- |
$7.53 |
$675,000 |
67,853 |
0.11% |
35,000 |
5,608 |
0.076 |
N/A |
|
|
D |
Dominion Energy Inc |
76 |
- |
$53.04 |
$467,000 |
9,934 |
0.07% |
39,000 |
1,672 |
0.001 |
Electric Utilities |
|
|
NWN |
Northwest Natural Holding C... |
78 |
- |
$38.48 |
$423,000 |
10,875 |
0.07% |
-13,000 |
750 |
0.036 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
79 |
- |
$185.00 |
$361,000 |
1,673 |
0.06% |
154,000 |
608 |
0 |
Integrated Telecommun... |
|
|
MAA |
Mid America Apartment Commu... |
86 |
- |
$136.07 |
$269,000 |
2,000 |
0.04% |
269,000 |
2,000 |
0.002 |
REIT - Diversified |
|
