INFRASTRUCTURE CAPITAL ADVISORS, LLC [Rocket]

Holdings

INFRASTRUCTURE CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	4,111,488	1,134,281	57,971,981,000	57,941,253,000	5.53		Hist	06/30/2023
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
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
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
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
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
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
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
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	2,465,612	1,991,575	26,135,487,000	26,134,356,000	2.49		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	929,763	-160,998	24,620,124,000	24,594,783,000	2.35		Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	885,354	-8,698	21,328,177,000	21,306,201,000	2.03		Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	451,297	392,799	20,822,844,000	20,820,492,000	1.99		Hist	06/30/2023
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
BrightSpire Capital, Inc.	BRSP	COM CL A	114	-79,907	16,888,000,000	16,887,495,000	1.61		Hist	06/30/2023
EPR PROPERTIES	EPR/PE	PFD	413,787	-58,380	11,735,000,000	11,722,879,000	1.12		Hist	06/30/2023
Hess Midstream LP	HESM	Common	366,164	289,062	11,233,912,000	11,231,944,000	1.07	0.83	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	152,273	152,273	11,073,863,000	11,073,863,000	1.06		Hist	06/30/2023
RPT Realty	RPT/PD	Common	216,665	38,701	10,616,585,000	10,608,786,000	1.01		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	40,632	40,632	10,506,630,000	10,506,630,000	1.00	0.02	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	66,787	66,787	10,175,667,000	10,175,667,000	0.97		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	33,231	4,147	8,692,940,000	8,691,716,000	0.83	0.03	Hist	06/30/2023
UGI CORP /PA/	UGIC	UNIT 99/99/9999	129,883	14,920	8,626,829,000	8,617,661,000	0.82		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		25,000	25,000	8,596,250,000	8,596,250,000	0.82		Hist	06/30/2023
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
TRUIST FINANCIAL CORP	BBT	Common	48,027	32,923	7,452,096,000	7,451,438,000	0.71		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	226,863	226,863	7,402,539,000	7,402,539,000	0.71	0.02	Hist	06/30/2023
US BANCORP \DE\	USB	Common	34,174	11,489	7,123,567,000	7,122,652,000	0.68	0.00	Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	736,272	696,474	7,031,398,000	7,031,183,000	0.67		Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	20,457	20,457	6,944,237,000	6,944,237,000	0.66		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	205,142	-145,697	6,051,689,000	6,038,403,000	0.58		Hist	06/30/2023
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
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
BOSTON PROPERTIES INC	BXP	Common	17,462	7,516	4,095,328,000	4,094,582,000	0.39	0.01	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	17,254	9,370	3,507,533,000	3,506,857,000	0.33		Hist	06/30/2023
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