INFRASTRUCTURE CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001621802 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $487,879 (100.0% shares, 0.0% debt)

Holdings (33)

— SPDR S&P 500 ETF TR 10.7%

Value ($000) $52,425 Shares 50,000 Est. Cost $429.14 Unrealized —

MPLX MPLX LP 10.4%

Value ($000) $50,938 Shares 1,721,473 Est. Cost $26.33 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 10.3%

Value ($000) $50,239 Shares 1,081,798 Est. Cost $47.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.8%

Value ($000) $38,076 Shares 1,733,865 Est. Cost $21.28 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 7.0%

Value ($000) $33,978 Shares 1,525,747 Est. Cost $11.36 Unrealized —

— NUSTAR ENERGY LP 6.5%

Value ($000) $31,612 Shares 1,990,668 Est. Cost $20.26 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 5.9%

Value ($000) $28,788 Shares 3,082,242 Est. Cost $13.20 Unrealized —

— PHILLIPS 66 PARTNERS LP 5.9%

Value ($000) $28,786 Shares 798,071 Est. Cost $34.22 Unrealized —

ET ENERGY TRANSFER L P 5.0%

Value ($000) $24,385 Shares 2,962,950 Est. Cost $11.01 Unrealized —

— ENLINK MIDSTREAM LLC 5.0%

Value ($000) $24,385 Shares 920,734 Est. Cost $5.24 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 4.0%

Value ($000) $19,528 Shares 707,782 Est. Cost $20.75 Unrealized —

— DOMINION ENERGY INC 3.8%

Value ($000) $18,668 Shares 169,928 Est. Cost $99.31 Unrealized —

— DCP MIDSTREAM LP 3.6%

Value ($000) $17,633 Shares 641,655 Est. Cost $26.13 Unrealized —

— SOUTHERN CO 3.3%

Value ($000) $16,133 Shares 274,953 Est. Cost $50.94 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 2.7%

Value ($000) $13,357 Shares 1,159,422 Est. Cost $15.65 Unrealized —

— HOLLY ENERGY PARTNERS L P 2.0%

Value ($000) $9,999 Shares 606,338 Est. Cost $16.70 Unrealized —

— DTE ENERGY CO 1.5%

Value ($000) $7,108 Shares 126,836 Est. Cost $49.00 Unrealized —

PFFA ETFIS SER TR I 1.1%

Value ($000) $5,580 Shares 222,115 Est. Cost $21.14 Unrealized —

— AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $3,957 Shares 78,945 Est. Cost $48.72 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $3,114 Shares 119,581 Est. Cost $20.43 Unrealized +11.4%

— BP MIDSTREAM PARTNERS LP 0.5%

Value ($000) $2,501 Shares 163,452 Est. Cost $17.89 Unrealized —

— UGI CORP NEW 0.4%

Value ($000) $1,885 Shares 16,440 Est. Cost $104.65 Unrealized —

AMZA ETFIS SER TR I 0.3%

Value ($000) $1,297 Shares 50,315 Est. Cost $13.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,044 Shares 65,823 Est. Cost $13.20 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $572 Shares 11,000 Est. Cost $43.18 Unrealized -6.5%

TRP TC ENERGY CORP 0.1%

Value ($000) $382 Shares 8,215 Est. Cost $34.53 Unrealized +15.5%

— ESSENTIAL UTILS INC 0.1%

Value ($000) $372 Shares 5,232 Est. Cost $57.34 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $275 Shares 18,000 Est. Cost $17.01 Unrealized —

— NEW YORK CMNTY CAP TR V 0.0%

Value ($000) $234 Shares 4,059 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $206 Shares 3,000 Est. Cost $54.72 Unrealized 0.0%

— AMERICAN FIN TR INC 0.0%

Value ($000) $192 Shares 21,000 Est. Cost $8.17 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $150 Shares 10,000 Est. Cost $16.60 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $80 Shares 39,773 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	50,000	$52,425	10.7%	$429.14	—	Call	78462F903
MPLX	MPLX LP	1,721,473	$50,938	10.4%	$26.33	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,081,798	$50,239	10.3%	$47.14	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	1,733,865	$38,076	7.8%	$21.28	—	COM	293792107
WES	WESTERN MIDSTREAM PARTNERS L	1,525,747	$33,978	7.0%	$11.36	—	COM UNIT LP INT	958669103
—	NUSTAR ENERGY LP	1,990,668	$31,612	6.5%	$20.26	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	3,082,242	$28,788	5.9%	$13.20	—	UNIT LTD PARTN	726503105
—	PHILLIPS 66 PARTNERS LP	798,071	$28,786	5.9%	$34.22	—	COM UNIT REP INT	718549207
ET	ENERGY TRANSFER L P	2,962,950	$24,385	5.0%	$11.01	—	COM UT LTD PTN	29273V100
—	ENLINK MIDSTREAM LLC	920,734	$24,385	5.0%	$5.24	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PARTNERS LP	707,782	$19,528	4.0%	$20.75	—	UNIT LTD PARTNER	226344208
—	DOMINION ENERGY INC	169,928	$18,668	3.8%	$99.31	—	UNIT 99/99/9999	25746U133
—	DCP MIDSTREAM LP	641,655	$17,633	3.6%	$26.13	—	COM UT LTD PTN	23311P100
—	SOUTHERN CO	274,953	$16,133	3.3%	$50.94	—	UNIT 08/01/2022	842587602
—	SHELL MIDSTREAM PARTNERS L P	1,159,422	$13,357	2.7%	$15.65	—	UNIT LTD INT	822634101
—	HOLLY ENERGY PARTNERS L P	606,338	$9,999	2.0%	$16.70	—	COM UT LTD PTN	435763107
—	DTE ENERGY CO	126,836	$7,108	1.5%	$49.00	—	UNIT 11/01/2022S	233331842
PFFA	ETFIS SER TR I	222,115	$5,580	1.1%	$21.14	—	VIRTUS INFRCAP	26923G822
—	AMERICAN ELEC PWR CO INC	78,945	$3,957	0.8%	$48.72	—	UNIT 08/01/2021	025537127
WMB	WILLIAMS COS INC	119,581	$3,114	0.6%	$20.43	+11.4%	COM	969457100
—	BP MIDSTREAM PARTNERS LP	163,452	$2,501	0.5%	$17.89	—	UNIT LTD PTNR	0556EL109
—	UGI CORP NEW	16,440	$1,885	0.4%	$104.65	—	UNIT 99/99/9999	902681113
AMZA	ETFIS SER TR I	50,315	$1,297	0.3%	$13.87	—	INFRAC ACT MLP	26923G772
KMI	KINDER MORGAN INC DEL	65,823	$1,044	0.2%	$13.20	0.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	11,000	$572	0.1%	$43.18	-6.5%	COM	92343V104
TRP	TC ENERGY CORP	8,215	$382	0.1%	$34.53	+15.5%	COM	87807B107
—	ESSENTIAL UTILS INC	5,232	$372	0.1%	$57.34	—	UNIT 04/30/2022	29670G201
GNL	GLOBAL NET LEASE INC	18,000	$275	0.1%	$17.01	—	COM NEW	379378201
—	NEW YORK CMNTY CAP TR V	4,059	$234	0.0%	$50.58	—	UNIT 11/01/2051	64944P307
SO	SOUTHERN CO	3,000	$206	0.0%	$54.72	0.0%	COM	842587107
—	AMERICAN FIN TR INC	21,000	$192	0.0%	$8.17	—	COM CLASS A	02607T109
AGNC	AGNC INVT CORP	10,000	$150	0.0%	$16.60	—	COM	00123Q104
CQP	CHENIERE ENERGY PARTNERS LP	39,773	$80	0.0%	$2.01	—	COM UNIT	16411Q101