Infrastructure Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.80%	+15.02%	+3433.33%
2	ET	Energy Transfer LP	Stock-Energy	8.32%	+0.87%	+36.82%
3	MPLX	Mplx LP	Stock-Energy	7.77%	-1.11%	+44.59%
4	NSUSD	Nustar Energy LP	Stock-Other	7.37%	—	-21.24%
5	EPD	Enterprise Products Partners	Stock-Energy	7.22%	-0.08%	+69.55%
6	MPC	Marathon Petroleum CORP	Stock-Energy	7.01%	-0.02%	+593.43%
7	✓	Bp Midstream Par	Stock-Other	5.41%	—	-13.36%
8	DCPUSD	Dcp Midstream LP	Stock-Other	5.19%	—	+21.61%
9	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.80%	—	+32.57%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.63%	-0.33%	-30.87%
11	WES	Western Midstream Partners L	Stock-Energy	4.44%	-0.88%	+8.98%
12	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.32%	—	-16.05%
13	PPL	Ppl CORP	Stock-Utilities	2.26%	—	+19189.40%
14	PFFA	Virtus Infracap US Pref Stck	ETF-Other	2.24%	—	+8.29%
15	WEP	Magellan Midstream Partners	Stock-Other	2.21%	—	+127.70%
16	TCP	Tc Pipelines LP	Stock-Other	1.64%	—	-3.33%
17	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.50%	—	-3.33%
18	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.46%	—	—
19	NGL	Ngl Energy Partners LP	Stock-Other	1.32%	—	-3.33%
20	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.27%	—	—
21	RTX	Rtx CORP	Stock-Industrials	0.84%	—	—
22	AMZA	Infracap Mlp ETF	ETF-Other	0.74%	—	+7.66%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.36%	+395.05%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	—
25	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.41%	—	—
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	-1.49%	EXIT
27	ARI	Apollo Commercial Real Estat	Stock-Other	0.33%	—	+287.35%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	—
29	SPG	Simon Property Group INC	Stock-Real Estate	0.28%	—	—
30	MFIC	Midcap Financial Investment	Stock-Other	0.23%	—	—
31	HYT	Blackrock CORP Hi Yld	Stock-Other	0.20%	—	-17.33%
32	WMB	Williams Cos INC	Stock-Energy	0.19%	-0.04%	—
33	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.16%	—	-1.08%
34	EIX	Edison International	Stock-Utilities	0.15%	—	-42.86%
35	OKE	Oneok INC	Stock-Energy	0.14%	-0.45%	+273.34%
36	MRNA	Moderna INC	Stock-Healthcare	0.13%	—	—
37	LNG	Cheniere Energy INC	Stock-Energy	0.13%	—	—
38	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.12%	—	-3.83%
39	BHR	Braemar Hotels & Resorts INC	Stock-Other	0.10%	—	—
40	ALLY	Ally Financial INC	Stock-Financials	0.09%	—	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	—
42	XMHIX	Pioneer Muni High INC Tr	Stock-Other	0.08%	—	+108.13%
43	CQP	Cheniere Energy Partners LP	Stock-Other	0.07%	+0.20%	+2.34%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	—
46	CITUSD	Cit Group INC	Stock-Other	0.06%	—	—
47	TMUS	T-mobile US INC	Stock-Comm Services	0.05%	—	—
48	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.05%	—	—
49	T	At&t INC	Stock-Comm Services	0.05%	—	—
50	C	Citigroup INC	Stock-Financials	0.05%	-0.22%	EXIT

1–50 of 58

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.1%	+3433.33%	Add
2	MPC	Marathon Petroleum CORP	+5.6%	+593.43%	Add
3	PPL	Ppl CORP	+2.2%	+19189.40%	Add
4	DCPUSD	Dcp Midstream LP	+1.9%	+21.61%	Add
5	WES	Western Midstream Partners L	+1.6%	+8.98%	Add
6	WEP	Magellan Midstream Partners	+0.4%	+127.70%	Add
7	AMZN	Amazon.com INC	+0.4%	+395.05%	Add
8	ARI	Apollo Commercial Real Estat	+0.2%	+287.35%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+200.00%	Add
10	OKE	Oneok INC	+0.1%	+273.34%	Add
11	EPD	Enterprise Products Partners	—	+69.55%	Add
12	MPLX	Mplx LP	0%	+44.59%	Add
13	ET	Energy Transfer LP	-0.1%	+36.82%	Add
14	NBLXUSD	Noble Midstream Partners LP	-0.1%	-16.05%	Trim
15	AMZA	Infracap Mlp ETF	-0.2%	+7.66%	Add
16	EIX	Edison International	-0.4%	-42.86%	Trim
17	NGL	Ngl Energy Partners LP	-0.6%	-3.33%	Trim
18	PFFA	Virtus Infracap US Pref Stck	-0.9%	+8.29%	Add
19	SHLXUSD	Shell Midstream Partners LP	-1.5%	+32.57%	Add
20	TCP	Tc Pipelines LP	-1.6%	-3.33%	Trim
21	PSXPUSD	Phillips 66 Partners LP	-1.9%	-3.33%	Trim
22	PAA	Plains All Amer Pipeline LP	-4%	-30.87%	Trim
23	NSUSD	Nustar Energy LP	-4.8%	-21.24%	Trim
24	✓	Bp Midstream Par	-5.5%	-13.36%	Trim
25	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
26	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
27	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
28	GEL	Genesis Energy L.p.	—	EXIT	Sold out
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
30	RTX	Rtx CORP	—	NEW	New buy
31	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	NEW	New buy
33	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy
34	KRC	Kilroy Realty CORP	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	BXP	Bxp INC	—	EXIT	Sold out
38	SPG	Simon Property Group INC	—	NEW	New buy
39	MFIC	Midcap Financial Investment	—	NEW	New buy
40	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
41	WMB	Williams Cos INC	—	NEW	New buy
42	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
43	TRGP	Targa Resources CORP	—	EXIT	Sold out
44	MRNA	Moderna INC	—	NEW	New buy
45	LNG	Cheniere Energy INC	—	NEW	New buy
46	BHR	Braemar Hotels & Resorts INC	—	NEW	New buy
47	ALLY	Ally Financial INC	—	NEW	New buy
48	DUK	Duke Energy CORP	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	PFF	Ishares Preferred & Income S	—	NEW	New buy