INFRASTRUCTURE CAPITAL ADVISORS, LLC Holdings

INFRASTRUCTURE CAPITAL ADVISORS, LLC is an investment fund managing more than 4.95B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Magellan Midstream Partners, L.P.. In Q3 2022 the fund bought assets of total value of 5.41M US dollars and sold assets of total value of 32.41M US dollars.

$4.95B

portfolio value

+2.89%

quarter

+6.46%

1 year

-5.36%

3 years

-9.79%

5 years

INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	194169000	6447000
Q2 2017	256536000	78138000
Q3 2017	125056000	36606000
Q4 2017	184746000	35974000
Q1 2018	48622000	128676000
Q2 2018	290588000	153164000
Q3 2018	303700000	175552000
Q4 2018	28853000	263533000
Q1 2019	192243000	89024000
Q2 2019	44203000	106176000
Q3 2019	192656000	132821000
Q4 2019	44599000	221164000
Q1 2020	-15920000	310674000
Q2 2020	114741000	3145000
Q3 2020	-762000	68634000
Q4 2020	89836000	4684000
Q1 2021	108977000	14431000
Q2 2021	230962000	12851000
Q3 2021	186318000	91083000
Q4 2021	2078000	202512000
Q1 2022	203122000	24656000
Q2 2022	44767000	141852000
Q3 2022	5406000	32410000

INFRASTRUCTURE CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 64.20% Portfolio value: 3.18B Avg. open price: $366.28 Current price: $400.01 P/L: +9.21% Bought +495.32% shares Q3 2022	call	64.20%	3.18B	$366.28	$400.01	+9.21%	Bought +495.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 26.26% Portfolio value: 1.30B Avg. open price: $280.24 Current price: $287.73 P/L: +2.67% Bought +1847.44% shares Q3 2022	call	26.26%	1.30B	$280.24	$287.73	+2.67%	Bought +1847.44% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.00% Portfolio value: 49.49M Avg. open price: $45.66 Current price: $51.65 P/L: +13.12% Sold -28.81% shares Q3 2022	share	1.00%	49.49M	$45.66	$51.65	+13.12%	Sold -28.81% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.97% Portfolio value: 48.28M Avg. open price: $19.95 Current price: $27.53 P/L: +38.01% Sold -5.97% shares Q3 2022	share	0.97%	48.28M	$19.95	$27.53	+38.01%	Sold -5.97% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.96% Portfolio value: 47.46M Avg. open price: $20.85 Current price: $33.34 P/L: +59.93% Sold -4.84% shares Q3 2022	share	0.96%	47.46M	$20.85	$33.34	+59.93%	Sold -4.84% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.82% Portfolio value: 40.46M Avg. open price: $8.93 Current price: $12.18 P/L: +36.39% Bought +28.53% shares Q3 2022	share	0.82%	40.46M	$8.93	$12.18	+36.39%	Bought +28.53% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.76% Portfolio value: 37.85M Avg. open price: $19.66 Current price: $24.47 P/L: +24.49% Bought +17.97% shares Q3 2022	share	0.76%	37.85M	$19.66	$24.47	+24.49%	Bought +17.97% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.62% Portfolio value: 30.72M Avg. open price: $12.88 Current price: $12.17 P/L: -5.53% Sold -4.85% shares Q3 2022	share	0.62%	30.72M	$12.88	$12.17	-5.53%	Sold -4.85% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.58% Portfolio value: 28.87M Avg. open price: $18.8 Current price: $15.99 P/L: -14.96% Bought +4.13% shares Q3 2022	share	0.58%	28.87M	$18.8	$15.99	-14.96%	Bought +4.13% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.57% Portfolio value: 28.40M Avg. open price: $21.28 Current price: $39.27 P/L: +84.54% Sold -10.96% shares Q3 2022	share	0.57%	28.40M	$21.28	$39.27	+84.54%	Sold -10.96% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.51% Portfolio value: 25.34M Avg. open price: $21.64 Current price: $29.07 P/L: +34.33% Bought +3.65% shares Q3 2022	share	0.51%	25.34M	$21.64	$29.07	+34.33%	Bought +3.65% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.44% Portfolio value: 21.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.40% shares Q3 2022	share	0.44%	21.97M	N/A	N/A	N/A	Bought +2.40% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.27% Portfolio value: 13.28M Avg. open price: $43.76 Current price: $25.51 P/L: -41.70% Bought +17.31% shares Q3 2022	share	0.27%	13.28M	$43.76	$25.51	-41.70%	Bought +17.31% shares Q3 2022
EPR PPTYS Portfolio share: 0.24% Portfolio value: 12.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.53% shares Q3 2022	share	0.24%	12.12M	N/A	N/A	N/A	Sold -11.53% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.23% Portfolio value: 11.37M Avg. open price: $20.72 Current price: $19.44 P/L: -6.17% Bought +0.37% shares Q3 2022	share	0.23%	11.37M	$20.72	$19.44	-6.17%	Bought +0.37% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.19% Portfolio value: 9.58M Avg. open price: $15.8 Current price: $18.86 P/L: +19.34% Bought +3.55% shares Q3 2022	share	0.19%	9.58M	$15.8	$18.86	+19.34%	Bought +3.55% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.18% Portfolio value: 9.16M Avg. open price: $99.36 Current price: $87.39 P/L: -12.05% Bought +2.48% shares Q3 2022	share	0.18%	9.16M	$99.36	$87.39	-12.05%	Bought +2.48% shares Q3 2022
RPT REALTY Portfolio share: 0.16% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.49% shares Q3 2022	share	0.16%	7.79M	N/A	N/A	N/A	Bought +2.49% shares Q3 2022
BRAEMAR HOTELS & RESORTS INC Portfolio share: 0.13% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.13%	6.45M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
EQUITY COMWLTH Portfolio share: 0.12% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.13% shares Q3 2022	share	0.12%	6.10M	N/A	N/A	N/A	Sold -17.13% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.10% Portfolio value: 4.73M Avg. open price: N/A Current price: $96.73 P/L: N/A N/A Q3 2022	call	0.10%	4.73M	N/A	$96.73	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $29.92 Current price: $59.29 P/L: +98.18% Bought +11.62% shares Q3 2022	share	0.05%	2.35M	$29.92	$59.29	+98.18%	Bought +11.62% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $21.11 Current price: $30.4 P/L: +44.02% N/A Q3 2022	share	0.04%	1.96M	$21.11	$30.4	+44.02%	N/A Q3 2022
EPR PPTYS Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.26M	N/A	N/A	N/A	N/A Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $61.26 Current price: $40.3 P/L: -34.22% Sold -7.73% shares Q3 2022	share	0.02%	1.22M	$61.26	$40.3	-34.22%	Sold -7.73% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $7.5 Current price: $12.45 P/L: +66.04% Bought +256.41% shares Q3 2022	share	0.02%	1.13M	$7.5	$12.45	+66.04%	Bought +256.41% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.02% Portfolio value: 945K Avg. open price: $15.9 Current price: $13.36 P/L: -16.00% Sold -4.38% shares Q3 2022	share	0.02%	945K	$15.9	$13.36	-16.00%	Sold -4.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 915K Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -14.64% shares Q3 2022	share	0.02%	915K	$53.15	$43.91	-17.38%	Sold -14.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 865K Avg. open price: $58.92 Current price: $51.25 P/L: -13.01% Bought +17.63% shares Q3 2022	share	0.02%	865K	$58.92	$51.25	-13.01%	Bought +17.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 828K Avg. open price: $24.34 Current price: $18.75 P/L: -22.95% Bought +17.64% shares Q3 2022	share	0.02%	828K	$24.34	$18.75	-22.95%	Bought +17.64% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.02% Portfolio value: 746K Avg. open price: $118.48 Current price: $67.85 P/L: -42.73% N/A Q3 2022	share	0.02%	746K	$118.48	$67.85	-42.73%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 722K Avg. open price: $15.88 Current price: $18.56 P/L: +16.90% Sold -66.62% shares Q3 2022	share	0.01%	722K	$15.88	$18.56	+16.90%	Sold -66.62% shares Q3 2022
LXP INDUSTRIAL TRUST Portfolio share: 0.01% Portfolio value: 711K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.15% shares Q3 2022	share	0.01%	711K	N/A	N/A	N/A	Sold -10.15% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.01% Portfolio value: 714K Avg. open price: $10.73 Current price: $9.27 P/L: -13.61% Sold -10.28% shares Q3 2022	share	0.01%	714K	$10.73	$9.27	-13.61%	Sold -10.28% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.01% Portfolio value: 712K Avg. open price: $10.7 Current price: $7.39 P/L: -30.91% Sold -31.84% shares Q3 2022	share	0.01%	712K	$10.7	$7.39	-30.91%	Sold -31.84% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 709K Avg. open price: $33.04 Current price: $39.92 P/L: +20.83% Bought +17.64% shares Q3 2022	share	0.01%	709K	$33.04	$39.92	+20.83%	Bought +17.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 677K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -6.69% shares Q3 2022	share	0.01%	677K	N/A	$176.56	N/A	Sold -6.69% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 676K Avg. open price: $65 Current price: $104.74 P/L: +61.13% Bought +17.64% shares Q3 2022	share	0.01%	676K	$65	$104.74	+61.13%	Bought +17.64% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 658K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.01%	658K	N/A	$42.59	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 653K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -1.66% shares Q3 2022	share	0.01%	653K	$54.93	$57.4	+4.50%	Sold -1.66% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 616K Avg. open price: $98.36 Current price: $117.69 P/L: +19.65% Bought +128.66% shares Q3 2022	share	0.01%	616K	$98.36	$117.69	+19.65%	Bought +128.66% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 616K Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +16.46% shares Q3 2022	share	0.01%	616K	$9.32	$8.79	-5.69%	Bought +16.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 589K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +126.02% shares Q3 2022	share	0.01%	589K	$153.16	$163.96	+7.05%	Bought +126.02% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 565K Avg. open price: $7.04 Current price: $21.26 P/L: +202.01% N/A Q3 2022	share	0.01%	565K	$7.04	$21.26	+202.01%	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 530K Avg. open price: $47.02 Current price: $39.87 P/L: -15.21% Sold -3.15% shares Q3 2022	share	0.01%	530K	$47.02	$39.87	-15.21%	Sold -3.15% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $8.9 Current price: $6.67 P/L: -25.09% Sold -57.46% shares Q3 2022	share	0.01%	532K	$8.9	$6.67	-25.09%	Sold -57.46% shares Q3 2022
InfraCap Equity Income Fund ETF Portfolio share: 0.01% Portfolio value: 516K Avg. open price: N/A Current price: $26.33 P/L: N/A Sold -19.42% shares Q3 2022	share	0.01%	516K	N/A	$26.33	N/A	Sold -19.42% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.01% Portfolio value: 505K Avg. open price: $9.25 Current price: $6.98 P/L: -24.54% Sold -55.70% shares Q3 2022	share	0.01%	505K	$9.25	$6.98	-24.54%	Sold -55.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 488K Avg. open price: $52.61 Current price: $37.07 P/L: -29.54% Sold -13.90% shares Q3 2022	share	0.01%	488K	$52.61	$37.07	-29.54%	Sold -13.90% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $42.88 Current price: $25.11 P/L: -41.45% Bought +8.86% shares Q3 2022	share	0.01%	486K	$42.88	$25.11	-41.45%	Bought +8.86% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.01% Portfolio value: 482K Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -1.82% shares Q3 2022	share	0.01%	482K	$60.46	$29.49	-51.22%	Sold -1.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 460K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.01%	460K	N/A	$63.47	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 458K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.01%	458K	N/A	$230.37	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $16.23 Current price: $11.06 P/L: -31.85% Bought +17.65% shares Q3 2022	share	0.01%	446K	$16.23	$11.06	-31.85%	Bought +17.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $161.3 Current price: $178.78 P/L: +10.84% N/A Q3 2022	share	0.01%	426K	$161.3	$178.78	+10.84%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 412K Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -28.23% shares Q3 2022	share	0.01%	412K	N/A	$134.14	N/A	Sold -28.23% shares Q3 2022
NEW YORK CMNTY CAP TR V Portfolio share: 0.01% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.68% shares Q3 2022	share	0.01%	376K	N/A	N/A	N/A	Sold -29.68% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.01% Portfolio value: 365K Avg. open price: $58.78 Current price: $65.85 P/L: +12.03% Bought +17.60% shares Q3 2022	share	0.01%	365K	$58.78	$65.85	+12.03%	Bought +17.60% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.01% Portfolio value: 352K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.01%	352K	N/A	$19.86	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.01%	322K	N/A	$131.37	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +2.42% shares Q3 2022	share	0.01%	316K	$38.14	$39.62	+3.88%	Bought +2.42% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.01% Portfolio value: 308K Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	0.01%	308K	N/A	$22.9	N/A	N/A Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $37.38 Current price: $38.37 P/L: +2.65% Bought +17.62% shares Q3 2022	share	0.01%	304K	$37.38	$38.37	+2.65%	Bought +17.62% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $20.66 Current price: $17.45 P/L: -15.54% Bought +17.64% shares Q3 2022	share	0.01%	301K	$20.66	$17.45	-15.54%	Bought +17.64% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $13.57 Current price: $9.82 P/L: -27.66% Sold -28.18% shares Q3 2022	share	0.01%	298K	$13.57	$9.82	-27.66%	Sold -28.18% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $43 Current price: $45.75 P/L: +6.40% Bought +17.58% shares Q3 2022	share	0.01%	296K	$43	$45.75	+6.40%	Bought +17.58% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $6.18 Current price: $6.03 P/L: -2.43% Bought +21.07% shares Q3 2022	share	0.01%	251K	$6.18	$6.03	-2.43%	Bought +21.07% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -8.86% shares Q3 2022	share	0.01%	251K	N/A	$66.55	N/A	Sold -8.86% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.01%	249K	N/A	$62.24	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 243K Avg. open price: $24.17 Current price: $20.34 P/L: -15.85% Sold -16.34% shares Q3 2022	share	0.00%	243K	$24.17	$20.34	-15.85%	Sold -16.34% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 241K Avg. open price: $11.12 Current price: $5.2 P/L: -53.23% Bought +17.64% shares Q3 2022	share	0.00%	241K	$11.12	$5.2	-53.23%	Bought +17.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 236K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.00%	236K	N/A	$99.13	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 229K Avg. open price: $87.84 Current price: $104.15 P/L: +18.57% Sold -88.26% shares Q3 2022	share	0.00%	229K	$87.84	$104.15	+18.57%	Sold -88.26% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 217K Avg. open price: $53.1 Current price: $47.33 P/L: -10.87% Bought +17.65% shares Q3 2022	share	0.00%	217K	$53.1	$47.33	-10.87%	Bought +17.65% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.00% Portfolio value: 218K Avg. open price: N/A Current price: $43.1 P/L: N/A N/A Q3 2022	share	0.00%	218K	N/A	$43.1	N/A	N/A Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.00% Portfolio value: 215K Avg. open price: $17.63 Current price: $10.16 P/L: -42.38% Bought +48.77% shares Q3 2022	share	0.00%	215K	$17.63	$10.16	-42.38%	Bought +48.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 210K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.00%	210K	N/A	$80.7	N/A	N/A Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.00% Portfolio value: 168K Avg. open price: $7.23 Current price: $5.84 P/L: -19.23% Bought +8.00% shares Q3 2022	share	0.00%	168K	$7.23	$5.84	-19.23%	Bought +8.00% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: $14.31 P/L: N/A N/A Q3 2022	share	0.00%	146K	N/A	$14.31	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.00%	102K	N/A	$8.53	N/A	N/A Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.00% Portfolio value: 94K Avg. open price: $7.19 Current price: $11.53 P/L: +60.44% Sold -38.30% shares Q3 2022	share	0.00%	94K	$7.19	$11.53	+60.44%	Sold -38.30% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.84	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.75 Current price: $42.47 P/L: -23.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.75	$42.47	-23.82%	Sold -100.00% shares Q3 2022
DTE Energy Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.66 Current price: $52.28 P/L: +12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.66	$52.28	+12.04%	Sold -100.00% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.8 Current price: $13.61 P/L: -23.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.8	$13.61	-23.54%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.95 Current price: $19.19 P/L: -8.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.95	$19.19	-8.40%	Sold -100.00% shares Q3 2022
Asset Management Apollo Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.22 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.22	N/A	-100.00%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.04 Current price: $21.26 P/L: +202.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.04	$21.26	+202.01%	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159.4	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.02	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.37	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.98 Current price: $104.6 P/L: -12.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.98	$104.6	-12.09%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.47 Current price: $112.45 P/L: +127.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.47	$112.45	+127.32%	Sold -100.00% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.89	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.61 Current price: $15.89 P/L: -22.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.61	$15.89	-22.90%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.97 Current price: $105.59 P/L: -9.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.97	$105.59	-9.73%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.85	N/A	Sold -100.00% shares Q3 2022
InfraCap MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.17 Current price: $32.68 P/L: +12.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.17	$32.68	+12.01%	Sold -100.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.71 Current price: $40.69 P/L: -25.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.71	$40.69	-25.63%	Sold -100.00% shares Q3 2022
SOUTH JERSEY INDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.48	N/A	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 INFRASTRUCTURE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INFRASTRUCTURE CAPITAL ADVISORS, LLC?

The biggest position of the INFRASTRUCTURE CAPITAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 64.2% portfolio share worth of 3.18B US dollars.

Top 5 INFRASTRUCTURE CAPITAL ADVISORS's holdings represent 93.4% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 64.2%
Invesco QQQ Trust (QQQ) – 26.26%
Magellan Midstream Partners, L.P. (MMP) – 1%
Western Midstream Partners, LP (WES) – 0.97%
MPLX LP (MPLX) – 0.96%

Who is the portfolio manager of INFRASTRUCTURE CAPITAL ADVISORS, LLC?

The portfolio manager of the INFRASTRUCTURE CAPITAL ADVISORS, LLC is .

What is the total asset value of the INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio?

INFRASTRUCTURE CAPITAL ADVISORS, LLC total asset value (portfolio value) is 4.95B US dollars.

Who is ?

is the portfolio manager of the INFRASTRUCTURE CAPITAL ADVISORS, LLC.

What is (INFRASTRUCTURE CAPITAL ADVISORS, LLC) fund performance?

INFRASTRUCTURE CAPITAL ADVISORS's quarterly performance is +2.89%, annualy +6.46%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has decreased by -10%.

What is the INFRASTRUCTURE CAPITAL ADVISORS, LLC CIK?

INFRASTRUCTURE CAPITAL ADVISORS's Central Index Key is 0001621802 .

INFRASTRUCTURE CAPITAL ADVISORS, LLC Holdings

INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:

INFRASTRUCTURE CAPITAL ADVISORS, LLC quarter portfolio value change:

INFRASTRUCTURE CAPITAL ADVISORS, LLC 1 year portfolio value change:

INFRASTRUCTURE CAPITAL ADVISORS, LLC 3 years portfolio value change:

INFRASTRUCTURE CAPITAL ADVISORS, LLC 5 years portfolio value change: