Infrastructure Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q2 2021
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	10.38%	-1.11%	+34.92%
2	EPD	Enterprise Products Partners	Stock-Energy	7.55%	-0.08%	+33.21%
3	WMB	Williams Cos INC	Stock-Energy	7.55%	-0.04%	—
4	WES	Western Midstream Partners L	Stock-Energy	7.13%	-0.88%	+47.26%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.22%	-0.33%	+24.13%
6	NSUSD	Nustar Energy LP	Stock-Other	5.89%	—	+19.18%
7	DCPUSD	Dcp Midstream LP	Stock-Other	5.39%	—	+55.33%
8	GEL	Genesis Energy L.p.	Stock-Other	4.79%	-0.15%	—
9	ET	Energy Transfer LP	Stock-Energy	4.79%	+0.87%	+9.86%
10	✓	Bp Midstream Par	Stock-Other	4.11%	—	+19.48%
11	PSXPUSD	Phillips 66 Partners LP	Stock-Other	3.94%	—	+22.71%
12	WEP	Magellan Midstream Partners	Stock-Other	3.62%	—	-5.21%
13	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.05%	—	+19.48%
14	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.91%	—	-4.01%
15	SJI 8.75 04-01-24	South Jersey Industries	Stock-Other	2.88%	—	+198.81%
16	HEPUSD	Holly Energy Partners LP	Stock-Other	2.44%	—	+19.48%
17	0E41	Enlink Midstream LLC	Stock-Other	2.30%	—	+88.13%
18	OKE	Oneok INC	Stock-Energy	2.30%	-0.45%	—
19	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	2.10%	—	+17.64%
20	PFFA	Virtus Infracap US Pref Stck	ETF-Other	1.96%	—	-15.79%
21	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.71%	—	+48.68%
22	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	1.50%	—	+31.39%
23	DTE 6.25 11-01-22	Dte Energy Co	Stock-Utilities	0.97%	—	+17.65%
24	AEP 6.125 03-15-22	American Electric Power	Stock-Utilities	0.55%	—	+17.66%
25	AMZA	Infracap Mlp ETF	ETF-Other	0.37%	—	-1.46%
26	LNG	Cheniere Energy INC	Stock-Energy	0.31%	—	-42.66%
27	ENB	Enbridge INC	Stock-Energy	0.30%	—	—
28	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.22%	—	+17.58%
29	KRC	Kilroy Realty CORP	Stock-Real Estate	0.20%	—	-29.58%
30	UGI 7.25 06-01-24	Ugi CORP	Stock-Utilities	0.20%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.16%	EXIT
32	BA	Boeing Co/the	Stock-Industrials	0.18%	—	+236.47%
33	PRU	Prudential Financial INC	Stock-Financials	0.17%	—	—
34	GNL	Global Net Lease INC	Stock-Real Estate	0.15%	-0.42%	+136.83%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	—	—
36	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.10%	—	+16.38%
37	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	-27.57%
38	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.09%	—	+17.55%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	-9.09%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	—
41	T	At&t INC	Stock-Comm Services	0.08%	—	—
42	TRP	Tc Energy CORP	Stock-Energy	0.07%	+0.27%	-88.03%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	+0.17%	—
44	AGNC	Agnc Investment CORP	Stock-Real Estate	0.07%	—	—
45	C	Citigroup INC	Stock-Financials	0.07%	-0.22%	EXIT
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.06%	—	+18.59%
47	HESM	Hess Midstream LP - Class A	Stock-Other	0.06%	-2.80%	+20.40%
48	SO	Southern Co/the	Stock-Utilities	0.06%	—	—
49	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.05%	—	—
50	RITM	Rithm Capital CORP	Stock-Real Estate	0.05%	—	+136.37%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	—	EXIT	Sold out
2	EPD	Enterprise Products Partners	—	EXIT	Sold out
3	NSUSD	Nustar Energy LP	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	WES	Western Midstream Partners L	—	EXIT	Sold out
6	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
7	WEP	Magellan Midstream Partners	—	EXIT	Sold out
8	ET	Energy Transfer LP	—	EXIT	Sold out
9	✓	Bp Midstream Par	—	EXIT	Sold out
10	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
11	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
12	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
13	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
14	PFFA	Virtus Infracap US Pref Stck	—	EXIT	Sold out
15	SO 6.75 08-01-22 2019	Southern Co	—	EXIT	Sold out
16	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
17	D 7.25 06-01-22 A	Dominion Energy INC	—	EXIT	Sold out
18	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
19	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	Sold out
20	DTE 6.25 11-01-22	Dte Energy Co	—	EXIT	Sold out
21	0E41	Enlink Midstream LLC	—	EXIT	Sold out
22	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
23	TRP	Tc Energy CORP	—	EXIT	Sold out
24	AEP 6.125 03-15-22	American Electric Power	—	EXIT	Sold out
25	LNG	Cheniere Energy INC	—	EXIT	Sold out
26	SJI 7.25 04-15-21	South Jersey Industries	—	EXIT	Sold out
27	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
28	AMZA	Infracap Mlp ETF	—	EXIT	Sold out
29	KRC	Kilroy Realty CORP	—	EXIT	Sold out
30	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
31	TAN	Invesco Solar ETF	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	CIM	Chimera Investment Corporation	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	KMI	Kinder Morgan INC	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	IFF 6 09-15-21	Intl Flavor & Fragrances	—	EXIT	Sold out
40	SPG	Simon Property Group INC	—	EXIT	Sold out
41	TRTX	Tpg Re Finance Trust INC	—	EXIT	Sold out
42	GNL	Global Net Lease INC	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	MFIC	Midcap Financial Investment	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	EPR	Epr Properties	—	EXIT	Sold out
48	ED	Consolidated Edison INC	—	EXIT	Sold out
49	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
50	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out