Infrastructure Capital Advisors, LLC — Q3 2022 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q3 2022
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	64.20%	+15.02%	+495.32%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	26.26%	-1.49%	EXIT
3	WEP	Magellan Midstream Partners	Stock-Other	1.00%	—	-28.80%
4	WES	Western Midstream Partners L	Stock-Energy	0.97%	-0.88%	-5.97%
5	MPLX	Mplx LP	Stock-Energy	0.96%	-1.11%	-4.84%
6	ET	Energy Transfer LP	Stock-Energy	0.82%	+0.87%	+28.53%
7	EPD	Enterprise Products Partners	Stock-Energy	0.76%	-0.08%	+17.97%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.62%	-0.33%	-4.85%
9	NSUSD	Nustar Energy LP	Stock-Other	0.58%	—	+4.13%
10	DCPUSD	Dcp Midstream LP	Stock-Other	0.57%	—	-10.96%
11	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.51%	—	+3.65%
12	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	0.44%	-1.05%	+2.40%
13	AQNCN 7.75 06-15-24	Algonquin Pwr &	Stock-Other	0.27%	—	+17.31%
14	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.24%	—	-11.53%
15	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.23%	—	+0.37%
16	HEPUSD	Holly Energy Partners LP	Stock-Other	0.19%	—	+3.55%
17	UGI 7.25 06-01-24	Ugi CORP	Stock-Utilities	0.19%	—	+2.48%
18	KIM 7.25 PERP D	Rpt Realty	Stock-Real Estate	0.16%	—	+2.49%
19	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	0.13%	—	-0.82%
20	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.12%	—	-17.13%
21	FXE	Invesco Currencyshares Euro	ETF-Other	0.10%	—	—
22	CQP	Cheniere Energy Partners LP	Stock-Other	0.05%	+0.20%	+11.62%
23	HESM	Hess Midstream LP - Class A	Stock-Other	0.04%	-2.80%	—
24	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.03%	—	—
25	KRC	Kilroy Realty CORP	Stock-Real Estate	0.02%	—	-7.73%
26	0E41	Enlink Midstream LLC	Stock-Other	0.02%	—	+256.41%
27	GNL	Global Net Lease INC	Stock-Real Estate	0.02%	-0.42%	-4.38%
28	USB	US Bancorp	Stock-Financials	0.02%	—	-14.64%
29	DOW	Dow INC	Stock-Materials	0.02%	—	+17.63%
30	T	At&t INC	Stock-Comm Services	0.02%	—	+17.64%
31	BXP	Bxp INC	Stock-Real Estate	0.02%	—	—
32	KMI	Kinder Morgan INC	Stock-Energy	0.01%	-0.34%	-66.62%
33	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	-10.28%
34	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.01%	—	-31.84%
35	LXP 6.5 PERP C	Lxp Industrial Trust	Stock-Other	0.01%	—	-10.15%
36	ENB	Enbridge INC	Stock-Energy	0.01%	—	+17.64%
37	CVX	Chevron CORP	Stock-Energy	0.01%	-0.20%	-6.69%
38	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+17.64%
39	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	—
40	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	-1.66%
41	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	+128.66%
42	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+16.46%
43	ABBV	Abbvie INC	Stock-Healthcare	0.01%	—	+126.02%
44	NLY	Annaly Capital Management In	Stock-Real Estate	0.01%	—	—
45	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.01%	—	-57.46%
46	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	-3.15%
47	ICAP	Infrastructure Capital Equit	ETF-Other	0.01%	—	-19.42%
48	BRSP	Brightspire Capital INC	Stock-Other	0.01%	—	-55.70%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	-13.90%
50	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+8.86%

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