Infrastructure Capital Advisors, LLC — Q3 2020 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q3 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	10.16%	+15.02%	-48.11%
2	MPLX	Mplx LP	Stock-Energy	9.22%	-1.11%	+7.04%
3	ET	Energy Transfer LP	Stock-Energy	7.29%	+0.87%	-5.50%
4	NSUSD	Nustar Energy LP	Stock-Other	7.15%	—	+7.04%
5	EPD	Enterprise Products Partners	Stock-Energy	7.07%	-0.08%	-7.53%
6	DCPUSD	Dcp Midstream LP	Stock-Other	6.41%	—	+2.47%
7	✓	Bp Midstream Par	Stock-Other	6.06%	—	+6.39%
8	WES	Western Midstream Partners L	Stock-Energy	5.08%	-0.88%	+17.85%
9	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.82%	—	+7.04%
10	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	3.23%	—	—
11	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	3.00%	—	—
12	PFFA	Virtus Infracap US Pref Stck	ETF-Other	2.90%	—	+48.46%
13	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	2.88%	-1.05%	—
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.52%	-0.33%	-33.86%
15	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.50%	—	+114.00%
16	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.45%	—	+0.29%
17	WEP	Magellan Midstream Partners	Stock-Other	2.24%	—	+5.15%
18	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.09%	—	+24.11%
19	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	1.61%	—	—
20	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	1.43%	—	—
21	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	1.43%	—	—
22	NGL	Ngl Energy Partners LP	Stock-Other	1.41%	—	-13.61%
23	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.36%	—	-1.87%
24	TCP	Tc Pipelines LP	Stock-Other	1.07%	—	-35.03%
25	AMZA	Infracap Mlp ETF	ETF-Other	0.54%	—	+14.66%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	-1.49%	EXIT
27	CIM	Chimera Investment Corporation	Stock-Other	0.39%	—	—
28	GNL	Global Net Lease INC	Stock-Real Estate	0.37%	-0.42%	+944.75%
29	OKE	Oneok INC	Stock-Energy	0.27%	-0.45%	+102.32%
30	D	Dominion Energy INC	Stock-Utilities	0.22%	—	—
31	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.20%	—	—
32	MFIC	Midcap Financial Investment	Stock-Other	0.19%	—	-21.85%
33	SJI 7.25 04-15-21	South Jersey Industries	Stock-Other	0.18%	—	—
34	HYT	Blackrock CORP Hi Yld	Stock-Other	0.17%	—	-35.38%
35	SO	Southern Co/the	Stock-Utilities	0.16%	—	—
36	LXP 6.5 PERP C	Lxp Industrial Trust	Stock-Other	0.16%	—	—
37	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.15%	—	-24.70%
38	SRE 6.75 07-15-21 B	Sempra Energy	Stock-Utilities	0.15%	—	—
39	T	At&t INC	Stock-Comm Services	0.14%	—	+164.71%
40	ARI	Apollo Commercial Real Estat	Stock-Other	0.13%	—	-63.88%
41	AAPL	Apple INC	Stock-Tech	0.13%	—	+3125.81%
42	ED	Consolidated Edison INC	Stock-Utilities	0.12%	—	+174.70%
43	KRC	Kilroy Realty CORP	Stock-Real Estate	0.12%	—	—
44	EPR	Epr Properties	Stock-Real Estate	0.11%	—	—
45	PRU	Prudential Financial INC	Stock-Financials	0.11%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	—
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+1.5%	+7.04%	Add
2	PSXPUSD	Phillips 66 Partners LP	+1%	+114.00%	Add
3	PFFA	Virtus Infracap US Pref Stck	+0.7%	+48.46%	Add
4	✓	Bp Midstream Par	+0.7%	+6.39%	Add
5	WES	Western Midstream Partners L	+0.6%	+17.85%	Add
6	CEQPUSD	Crestwood Equity Partners LP	+0.6%	+24.11%	Add
7	GNL	Global Net Lease INC	+0.3%	+944.75%	Add
8	NBLXUSD	Noble Midstream Partners LP	+0.1%	+0.29%	Add
9	AAPL	Apple INC	+0.1%	+3125.81%	Add
10	NGL	Ngl Energy Partners LP	+0.1%	-13.61%	Trim
11	REGN	Regeneron Pharmaceuticals	+0.1%	-1.87%	Trim
12	WEP	Magellan Midstream Partners	0%	+5.15%	Add
13	SHLXUSD	Shell Midstream Partners LP	0%	+7.04%	Add
14	EPD	Enterprise Products Partners	-0.2%	-7.53%	Trim
15	AMZA	Infracap Mlp ETF	-0.2%	+14.66%	Add
16	ARI	Apollo Commercial Real Estat	-0.2%	-63.88%	Trim
17	NSUSD	Nustar Energy LP	-0.2%	+7.04%	Add
18	TCP	Tc Pipelines LP	-0.6%	-35.03%	Trim
19	ET	Energy Transfer LP	-1%	-5.50%	Trim
20	PAA	Plains All Amer Pipeline LP	-2.1%	-33.86%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-48.11%	Trim
22	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
23	BHR 5.5 PERP b	Braemar Hotels & Resorts	—	NEW	New buy
24	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	New buy
25	RLJ 1.95 PERP A	Rlj Lodging Trust	—	NEW	New buy
26	PPL	Ppl CORP	—	EXIT	Sold out
27	SO 6.75 08-01-22 2019	Southern Co	—	NEW	New buy
28	D 7.25 06-01-22 A	Dominion Energy INC	—	NEW	New buy
29	EQC 6.5 PERP D	Equity Commonwealth	—	NEW	New buy
30	RTX	Rtx CORP	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
34	CIM	Chimera Investment Corporation	—	NEW	New buy
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	SPG	Simon Property Group INC	—	EXIT	Sold out
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	D	Dominion Energy INC	—	NEW	New buy
39	TRTX	Tpg Re Finance Trust INC	—	NEW	New buy
40	EIX	Edison International	—	EXIT	Sold out
41	SJI 7.25 04-15-21	South Jersey Industries	—	NEW	New buy
42	SO	Southern Co/the	—	NEW	New buy
43	LXP 6.5 PERP C	Lxp Industrial Trust	—	NEW	New buy
44	MRNA	Moderna INC	—	EXIT	Sold out
45	LNG	Cheniere Energy INC	—	EXIT	Sold out
46	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
47	SRE 6.75 07-15-21 B	Sempra Energy	—	NEW	New buy
48	BHR	Braemar Hotels & Resorts INC	—	EXIT	Sold out
49	KRC	Kilroy Realty CORP	—	NEW	New buy
50	ALLY	Ally Financial INC	—	EXIT	Sold out