Fund HoldingsINFRASTRUCTURE CAPITAL ADVISORS, LLC

Total Portfolio Value
$874.04M
Total Bought
$81.60M
Total Sold
$254.04M
Net Transaction
-$172.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ONEOK INC NEW(OKE)0275,062+275,062017,4472.00%+17,447
DELEK LOGISTICS PARTNERS LP(DKL)50,334223,208+172,8742,7489,3681.07%+6,620
ETFIS SER TR I
VIRTUS INFRCAP
141,599473,039+331,4402,7819,1491.05%+6,368
MPLX LP(MPLX)1,192,7061,263,572+70,86640,48044,9455.14%+4,465
NVIDIA CORPORATION(NVDA)(Call)3,00013,000+10,0001,2695,655+4,386
WESTERN MIDSTREAM PARTNERS L(WES)1,439,8691,548,917+109,04838,18542,1774.83%+3,992
MARATHON PETE CORP(MPC)026,000+26,00003,9350.45%+3,935
ENLINK MIDSTREAM LLC2,465,6122,452,833-12,77926,13529,9743.43%+3,838
ENTERPRISE PRODS PARTNERS L(EPD)1,824,4811,896,043+71,56248,07551,8955.94%+3,820
KINDER MORGAN INC DEL(KMI)75,178301,285+226,1071,2954,9950.57%+3,701
CHENIERE ENERGY PARTNERS LP(CQP)451,297438,930-12,36720,82323,7862.72%+2,963
AES CORP(AES)31,13568,418+37,2832,5414,1730.48%+1,632
RPT REALTY216,665239,476+22,81110,61712,1801.39%+1,563
NEXTERA ENERGY INC(NEE)44,52298,997+54,4752,0163,4580.40%+1,442
COLGATE PALMOLIVE CO(CL)0204+20401,1510.13%+1,151
HESS MIDSTREAM LP(HESM)366,164422,920+56,75611,23412,3201.41%+1,086
RED ROCK RESORTS INC(RRR)019,388+19,38801,0790.12%+1,079
HOLLY ENERGY PARTNERS L P307,615299,446-8,1695,6916,5760.75%+885
NEW YORK CMNTY CAP TR V(FLG)22,29523,504+1,2099021,7790.20%+877
VALERO ENERGY CORP(VLO)06,000+6,00008500.10%+850
EXXON MOBIL CORP024+2407360.08%+736
GENESIS ENERGY L P(GEL)736,272748,224+11,9527,0317,7220.88%+690
SHELL PLC(SHEL)012+1206200.07%+620
DEVON ENERGY CORP NEW(DVN)072+7206120.07%+612
CISCO SYS INC(CSCO)01,720+1,72006110.07%+611
DIGITAL RLTY TR INC(DLR)9,2502,036-7,2141,0531,6360.19%+582
RLJ LODGING TR(RLJ)885,354909,829+24,47521,32821,8812.50%+553
PHILLIPS 66(PSX)6,85310,000+3,1476541,2020.14%+548
CATERPILLAR INC(CAT)01,228+1,22804400.05%+440
GLOBAL NET LEASE INC(GNL)62,24564,549+2,3046401,0540.12%+414
SERIES PORTFOLIOS TR
INFRASTRCTUR CAP
14,66733,940+19,2733457560.09%+411
KRAFT HEINZ CO(KHC)26,96828,990+2,0229571,3590.16%+402
ETFIS SER TR I
INFRAC ACT MLP
39,10248,287+9,1851,2971,6880.19%+391
BLOOMIN BRANDS INC015,113+15,11303720.04%+372
EOG RES INC(EOG)01,014+1,01405530.06%+553
HONEYWELL INTL INC(HON)01,500+1,50002770.03%+277
DOW INC(DOW)25,42626,365+9391,3541,4630.17%+109
NISOURCE INC(NI)9,81611,125+1,3099991,0840.12%+85
UGI CORP NEW129,883152,257+22,3748,6278,7001.00%+73
TARGA RES CORP(TRGP)29,12226,238-2,8842,2162,2490.26%+33
DOMINION ENERGY INC(D)8,2629,592+1,3304284560.05%+28
LXP INDUSTRIAL TRUST(LXP)17,37119,290+1,9198628690.10%+7
ALLIANCEBERNSTEIN HLDG L P(AB)35,55036,864+1,3141,1431,1190.13%-24
EPR PPTYS(EPR)84,80694,027+9,2211,7891,7560.20%-33
ENERGY TRANSFER L P(ET)3,876,3753,505,594-370,78149,23049,1945.63%-36
EPR PPTYS(EPR)413,787456,603+42,81611,73511,6981.34%-37
KEYCORP(KEY)38,07710,120-27,9573522460.03%-105
PLAINS ALL AMERN PIPELINE L(PAA)4,111,4883,773,469-338,01957,97257,8106.61%-162
AMERICAN TOWER CORP NEW(AMT)000000
PFIZER INC(PFE)000000
HUNTINGTON BANCSHARES INC(HBAN)000000
ALTRIA GROUP INC(MO)21,36025,808+4,4489687500.09%-217
FIFTH THIRD BANCORP(FITB)000000
REGIONS FINANCIAL CORP NEW(RF)000000
SPIRIT RLTY CAP INC NEW000000
CHEVRON CORP NEW(CVX)000000
MORGAN STANLEY(MS)6,3123,250-3,0625392650.03%-274
SIMON PPTY GROUP INC NEW(SPG)12,03717-12,0201,3901,1090.13%-281
COCA COLA CO(KO)4,8540-4,8542920-292
TC ENERGY CORP(TRP)8,4770-8,4773430-343
EQUITY RESIDENTIAL(EQR)5,2040-5,2043430-343
CROWN CASTLE INC(CCI)5,7956,008+2136602660.03%-395
ADOBE SYSTEMS INCORPORATED(ADBE)1960-1964000-400
WILLIAMS COS INC(WMB)226,863207,464-19,3997,4036,9890.80%-413
NORTHWEST NAT HLDG CO(NWN)10,1250-10,1254360-436
BLACKSTONE INC(BX)4,7060-4,7064380-438
VODAFONE GROUP PLC NEW(VOD)91,21394,591+3,3788623840.04%-478
ALLY FINL INC(ALLY)19,1390-19,1395170-517
REALTY INCOME CORP(O)8,6700-8,6705180-518
SOUTHERN CO(SO)10,63532,635+22,0007472130.02%-534
INTERNATIONAL PAPER CO(IP)17,0120-17,0125410-541
CITIZENS FINL GROUP INC(CFG)22,13522,954+819577250.00%-552
CITIGROUP INC(C)12,3460-12,3465680-568
NNN REIT INC(NNN)19,38411,829-7,5558292490.03%-580
MICROSOFT CORP(MSFT)2050-2056010-601
STARWOOD PPTY TR INC(STWD)32,0540-32,0546220-622
HEALTHCARE RLTY TR(HR)34,1300-34,1306440-644
BRAEMAR HOTELS & RESORTS INC390,675400,950+10,2755,4694,7910.55%-678
INTERNATIONAL BUSINESS MACHS(IBM)5,1340-5,1346870-687
DUKE ENERGY CORP NEW(DUK)8,1980-8,1987360-736
EDISON INTL(EIX)11,2780-11,2787750-775
BROADCOM INC(AVGO)8970-8977780-778
PNC FINL SVCS GROUP INC(PNC)6,2840-6,2847910-791
VERIZON COMMUNICATIONS INC(VZ)26,00324,802-1,2019671450.02%-822
AT&T INC(T)53,5020-53,5028530-853
NVIDIA CORPORATION(NVDA)6561,601+9451,5516960.08%-855
FEDERAL RLTY INVT TR NEW(FRT)9,2210-9,2218920-892
PHILIP MORRIS INTL INC(PM)13,10313,562+4591,2793380.04%-941
AGNC INVT CORP(AGNC)95,2190-95,2199650-965
ALGONQUIN PWR UTILS CORP205,142266,095+60,9536,0525,0820.58%-969
SPDR GOLD TR(GLD)1780-1781,0000-1,000
ANNALY CAPITAL MANAGEMENT IN51,9650-51,9651,0400-1,040
ENBRIDGE INC(ENB)41,51847,239+5,7211,5423350.04%-1,207
PIONEER NAT RES CO6,4690-6,4691,3400-1,340
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
17,0000-17,0001,3800-1,380
ISHARES TR(Call)16,0000-16,0001,3850-1,385
JOHNSON & JOHNSON(JNJ)6,6486,308-3402,3174280.05%-1,889
APPLE INC(AAPL)3880-3882,0000-2,000
ISHARES TR(Call)15,0000-15,0002,8090-2,809
RAYTHEON TECHNOLOGIES CORP(RTX)8,9480-8,9482,8570-2,857
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