Infrastructure Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q4 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	MPLX	Mplx LP	Stock-Energy	10.89%	-1.11%	+13.92%
2	NSUSD	Nustar Energy LP	Stock-Other	8.46%	—	+15.78%
3	EPD	Enterprise Products Partners	Stock-Energy	7.71%	-0.08%	+16.60%
4	WEP	Magellan Midstream Partners	Stock-Other	6.42%	—	+206.04%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.21%	-0.33%	+137.01%
6	PFFA	Virtus Infracap US Pref Stck	ETF-Other	6.18%	—	+64.87%
7	WES	Western Midstream Partners L	Stock-Energy	5.98%	-0.88%	-9.70%
8	✓	Bp Midstream Par	Stock-Other	5.63%	—	+15.27%
9	ET	Energy Transfer LP	Stock-Energy	4.90%	+0.87%	-21.89%
10	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	4.54%	—	+38.61%
11	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.41%	—	+13.92%
12	PSXPUSD	Phillips 66 Partners LP	Stock-Other	3.97%	—	+83.72%
13	DCPUSD	Dcp Midstream LP	Stock-Other	3.78%	—	-52.83%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.73%	+15.02%	-56.36%
15	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	3.09%	—	+28.57%
16	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.68%	—	+2.09%
17	HEPUSD	Holly Energy Partners LP	Stock-Other	2.14%	—	—
18	DTE 6.25 11-01-22	Dte Energy Co	Stock-Utilities	1.28%	—	—
19	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.13%	—	—
20	TCP	Tc Pipelines LP	Stock-Other	0.99%	—	+7.24%
21	AMZA	Infracap Mlp ETF	ETF-Other	0.91%	—	+6.22%
22	NGL	Ngl Energy Partners LP	Stock-Other	0.64%	—	-0.48%
23	KMI	Kinder Morgan INC	Stock-Energy	0.54%	-0.34%	—
24	CIM	Chimera Investment Corporation	Stock-Other	0.31%	—	-15.55%
25	KRC	Kilroy Realty CORP	Stock-Real Estate	0.31%	—	+219.41%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.29%	—
27	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.26%	—	+40.55%
28	PMT V8.125 PERP A	Pennymac Mtge Investment	Stock-Other	0.25%	—	—
29	ED	Consolidated Edison INC	Stock-Utilities	0.17%	—	+100.22%
30	0E41	Enlink Midstream LLC	Stock-Other	0.16%	—	—
31	HYT	Blackrock CORP Hi Yld	Stock-Other	0.14%	—	+0.00%
32	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	—
33	TAN	Invesco Solar ETF	ETF-Other	0.13%	—	—
34	RITM	Rithm Capital CORP	Stock-Real Estate	0.13%	—	—
35	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.13%	—	+0.79%
36	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.12%	—	—
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.11%	—	—
38	GNL	Global Net Lease INC	Stock-Real Estate	0.11%	-0.42%	-64.10%
39	RTX	Rtx CORP	Stock-Industrials	0.10%	—	—
40	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.10%	—	-88.68%
41	PRU	Prudential Financial INC	Stock-Financials	0.10%	—	+900.00%
42	CRM	Salesforce INC	Stock-Tech	0.09%	—	—
43	ARI	Apollo Commercial Real Estat	Stock-Other	0.09%	—	-26.13%
44	XOMA	Xoma Royalty Corporation	Stock-Other	0.09%	—	—
45	FSLR	First Solar INC	Stock-Tech	0.08%	—	—
46	T	At&t INC	Stock-Comm Services	0.08%	—	-22.22%
47	PBCTEUR	People's United Financial	Stock-Other	0.08%	—	—
48	IVZ	Invesco Ltd.	Stock-Financials	0.08%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.07%	-0.20%	—
50	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.05%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q4 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	+12.9%	-56.36%	Trim
2	WEP	Magellan Midstream Partners	+2.9%	+206.04%	Add
3	PAA	Plains All Amer Pipeline LP	+2.4%	+137.01%	Add
4	PFFA	Virtus Infracap US Pref Stck	+2%	+64.87%	Add
5	PSXPUSD	Phillips 66 Partners LP	+0.7%	+83.72%	Add
6	BHR 5.5 PERP b	Braemar Hotels & Resorts	+0.4%	+38.61%	Add
7	CEQPUSD	Crestwood Equity Partners LP	+0.4%	+28.57%	Add
8	AMZA	Infracap Mlp ETF	+0.2%	+6.22%	Add
9	KRC	Kilroy Realty CORP	+0.1%	+219.41%	Add
10	TRTX	Tpg Re Finance Trust INC	0%	+40.55%	Add
11	TCP	Tc Pipelines LP	-0.3%	+7.24%	Add
12	GNL	Global Net Lease INC	-0.3%	-64.10%	Trim
13	WES	Western Midstream Partners L	-0.3%	-9.70%	Trim
14	NBLXUSD	Noble Midstream Partners LP	-0.3%	+2.09%	Add
15	NSUSD	Nustar Energy LP	-0.4%	+15.78%	Add
16	MPLX	Mplx LP	-0.5%	+13.92%	Add
17	NGL	Ngl Energy Partners LP	-0.9%	-0.48%	Trim
18	EPD	Enterprise Products Partners	-0.9%	+16.60%	Add
19	REGN	Regeneron Pharmaceuticals	-1.3%	-88.68%	Trim
20	SHLXUSD	Shell Midstream Partners LP	-1.3%	+13.92%	Add
21	✓	Bp Midstream Par	-1.6%	+15.27%	Add
22	ET	Energy Transfer LP	-3.4%	-21.89%	Trim
23	DCPUSD	Dcp Midstream LP	-3.4%	-52.83%	Trim
24	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
25	RLJ 1.95 PERP A	Rlj Lodging Trust	—	EXIT	Sold out
26	HEPUSD	Holly Energy Partners LP	—	NEW	New buy
27	DTE 6.25 11-01-22	Dte Energy Co	—	NEW	New buy
28	SO 6.75 08-01-22 2019	Southern Co	—	EXIT	Sold out
29	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
30	D 7.25 06-01-22 A	Dominion Energy INC	—	EXIT	Sold out
31	EQC 6.5 PERP D	Equity Commonwealth	—	EXIT	Sold out
32	KMI	Kinder Morgan INC	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	TSLA	Tesla INC	—	NEW	New buy
35	PMT V8.125 PERP A	Pennymac Mtge Investment	—	NEW	New buy
36	OKE	Oneok INC	—	EXIT	Sold out
37	D	Dominion Energy INC	—	EXIT	Sold out
38	0E41	Enlink Midstream LLC	—	NEW	New buy
39	MFIC	Midcap Financial Investment	—	EXIT	Sold out
40	SJI 7.25 04-15-21	South Jersey Industries	—	EXIT	Sold out
41	PFE	Pfizer INC	—	NEW	New buy
42	TAN	Invesco Solar ETF	—	NEW	New buy
43	RITM	Rithm Capital CORP	—	NEW	New buy
44	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
45	SO	Southern Co/the	—	EXIT	Sold out
46	LXP 6.5 PERP C	Lxp Industrial Trust	—	EXIT	Sold out
47	SRE 6.75 07-15-21 B	Sempra Energy	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	AAPL	Apple INC	—	EXIT	Sold out