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
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
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
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
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
RPT Realty	RPT/PD	Common	216,665	38,701	10,616,585,000	10,608,786,000	1.01		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
TRUIST FINANCIAL CORP	BBT	Common	48,027	32,923	7,452,096,000	7,451,438,000	0.71		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
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
JOHNSON & JOHNSON	JNJ	Common	6,648	4,042	2,317,114,000	2,316,688,000	0.22		Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	84,806	11,760	1,789,407,000	1,788,145,000	0.17	0.11	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	41,518	22,395	1,542,394,000	1,541,685,000	0.15	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	12,037	5,175	1,390,033,000	1,389,417,000	0.13	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	25,426	5,728	1,354,189,000	1,353,324,000	0.13		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	6,469	4,355	1,340,247,000	1,339,789,000	0.13	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	75,178	31,798	1,294,565,000	1,293,843,000	0.12	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	35,550	20,435	1,143,288,000	1,142,758,000	0.11		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	51,965	19,015	1,039,820,000	1,039,255,000	0.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,003	13,161	967,052,000	966,564,000	0.09	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	95,219	59,829	964,568,000	964,270,000	0.09	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	26,968	17,496	957,364,000	957,048,000	0.09		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB/PU	Common	22,295	13,853	901,833,000	901,457,000	0.09		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	91,213	51,890	861,963,000	861,517,000	0.08		Hist	06/30/2023
LXP Industrial Trust	LXP/PC	PFD CONV SER C	17,371	2,682	862,123,000	861,412,000	0.08		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	19,384	11,960	829,441,000	829,145,000	0.08		Hist	06/30/2023
Duke Energy CORP	DUK	COM	8,198	5,659	735,689,000	735,453,000	0.07	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	6,853	4,021	653,639,000	653,410,000	0.06	0.00	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	34,130	17,261	643,692,000	643,340,000	0.06		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	32,054	18,738	621,848,000	621,605,000	0.06		Hist	06/30/2023
REALTY INCOME CORP	O	COM	8,670	4,387	518,379,000	518,130,000	0.05	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	19,139	1,676	516,944,000	516,458,000	0.05		Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	10,125	5,125	435,881,000	435,664,000	0.04	0.03	Hist	06/30/2023
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