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
New Fortress Energy Inc.	NFE	Common	152,273	152,273	11,073,863,000	11,073,863,000	1.06		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
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
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
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
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	10,196	10,196	3,402,864,000	3,402,864,000	0.32	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	417	417	3,201,000,000	3,201,000,000	0.31		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,948	8,948	2,857,346,000	2,857,346,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	15,000	15,000	2,809,050,000	2,809,050,000	0.27		Hist	06/30/2023
Delek Logistics Partners, LP	DKL	Common	50,334	50,334	2,748,236,000	2,748,236,000	0.26	0.12	Hist	06/30/2023
AES CORP	AESC	UNIT 99/99/9999	31,135	31,135	2,541,239,000	2,541,239,000	0.24		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	29,122	29,122	2,216,184,000	2,216,184,000	0.21		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	44,522	44,522	2,016,401,000	2,016,401,000	0.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	388	388	2,000,000,000	2,000,000,000	0.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	656	656	1,551,000,000	1,551,000,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	16,000	16,000	1,384,640,000	1,384,640,000	0.13		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	17,000	17,000	1,379,890,000	1,379,890,000	0.13		Hist	06/30/2023
ETFis Series Trust I	AMZA	Common	39,102	39,102	1,296,623,000	1,296,623,000	0.12		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,103	13,103	1,279,115,000	1,279,115,000	0.12		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	3,000	3,000	1,269,060,000	1,269,060,000	0.12		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	9,250	9,250	1,053,298,000	1,053,298,000	0.10		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	178	178	1,000,000,000	1,000,000,000	0.10		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	9,816	9,816	998,778,000	998,778,000	0.10		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	21,360	21,360	967,608,000	967,608,000	0.09	0.00	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	9,221	9,221	892,316,000	892,316,000	0.09		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,284	6,284	791,470,000	791,470,000	0.08		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	897	897	778,085,000	778,085,000	0.07		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	11,278	11,278	774,940,000	774,940,000	0.07	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	10,635	10,635	747,109,000	747,109,000	0.07		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,134	5,134	686,981,000	686,981,000	0.07		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	5,795	5,795	660,282,000	660,282,000	0.06	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	205	205	601,000,000	601,000,000	0.06	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	22,135	22,135	577,281,000	577,281,000	0.06	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	12,346	12,346	568,410,000	568,410,000	0.05		Hist	06/30/2023
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