News + Filings Holdings
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EOG RESOURCES INC
| EOG | Common | 2,058 | -1,626 | 235,518,000 | 235,106,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,672 | -3,040 | 263,089,000 | 262,412,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,854 | -3,366 | 292,308,000 | 291,848,000 | 0.03 | |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 62,245 | -26,410 | 639,879,000 | 638,934,000 | 0.06 | 0.06 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 53,502 | -472 | 853,357,000 | 852,529,000 | 0.08 | |
Hist
| 06/30/2023 |
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ETFis Series Trust I
| PFFA | Common | 141,599 | -455,583 | 2,781,005,000 | 2,769,635,000 | 0.27 | |
Hist
| 06/30/2023 |
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Braemar Hotels & Resorts Inc.
| BHR/PB | Common | 390,675 | -46,212 | 5,469,450,000 | 5,462,993,000 | 0.52 | 0.59 |
Hist
| 06/30/2023 |
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HOLLY ENERGY PARTNERS LP
| HEP | Common | 307,615 | -311,769 | 5,690,878,000 | 5,681,290,000 | 0.54 | 0.24 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQNU | COM | 205,142 | -145,697 | 6,051,689,000 | 6,038,403,000 | 0.58 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 21,000 | -4,847,600 | 7,757,820,000 | 6,456,638,000 | 0.74 | |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR/PE | PFD | 413,787 | -58,380 | 11,735,000,000 | 11,722,879,000 | 1.12 | |
Hist
| 06/30/2023 |
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BrightSpire Capital, Inc.
| BRSP | COM CL A | 114 | -79,907 | 16,888,000,000 | 16,887,495,000 | 1.61 | |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 187 | -86,541 | 20,001,000,000 | 20,000,384,000 | 1.91 | 0.00 |
Hist
| 06/30/2023 |
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RLJ Lodging Trust
| RLJ/PA | PFD | 885,354 | -8,698 | 21,328,177,000 | 21,306,201,000 | 2.03 | |
Hist
| 06/30/2023 |
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Crestwood Equity Partners LP
| CEQP | Common | 929,763 | -160,998 | 24,620,124,000 | 24,594,783,000 | 2.35 | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 466,736 | -274,830 | 29,086,988,000 | 29,037,491,000 | 2.77 | |
Hist
| 06/30/2023 |
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NuStar Energy L.P.
| NS | Common | 2,048,319 | -113,679 | 35,108,188,000 | 35,079,317,000 | 3.35 | 1.85 |
Hist
| 06/30/2023 |
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Western Midstream Operating, LP
| WES | common | 1,439,869 | -427,694 | 38,185,326,000 | 38,137,043,000 | 3.64 | 0.37 |
Hist
| 06/30/2023 |
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Necessity Retail REIT, Inc.
| AFIN | Common | 260 | -90,230 | 38,500,000,000 | 38,499,468,000 | 3.67 | 0.00 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 1,192,706 | -354,899 | 40,480,442,000 | 40,432,981,000 | 3.86 | 0.12 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 1,824,481 | -7,976 | 48,075,074,000 | 48,037,221,000 | 4.58 | 0.08 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 3,876,375 | -1,308,415 | 49,229,963,000 | 49,189,494,000 | 4.69 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 780,000 | -8,126,000 | 345,758,400,000 | 342,577,355,000 | 32.97 | |
Hist
| 06/30/2023 |
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