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
DCP Midstream, LP	DCP	Common	0	-855,187	0	-28,409,000	0.00	0.00	Hist	06/30/2023
Equity Commonwealth	EQC/PD	STOCK	0	-233,348	0	-6,107,000	0.00	0.00	Hist	06/30/2023
Invesco CurrencyShares Euro Trust	FXE	Call	0	-52,300	0	-4,730,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	0	-89,486	0	-714,000	0.00	0.00	Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	0	-101,689	0	-712,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-13,125	0	-653,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-4,387	0	-589,000	0.00	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	0	-19,172	0	-482,000	0.00	0.00	Hist	06/30/2023
ALLETE INC	ALE	Common	0	-7,297	0	-365,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-3,083	0	-322,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-13,320	0	-308,000	0.00	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	0	-10,292	0	-304,000	0.00	0.00	Hist	06/30/2023
PENNANTPARK INVESTMENT CORP	PNNT	Common	0	-45,975	0	-251,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-4,174	0	-251,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-33,099	0	-241,000	0.00	0.00	Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	0	-6,353	0	-218,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-2,948	0	-210,000	0.00	0.00	Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	0	-27,000	0	-168,000	0.00	0.00	Hist	06/30/2023
Northwest Bancshares, Inc.	NWBI	COM	0	-10,840	0	-146,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-11,961	0	-102,000	0.00	0.00	Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	0	-11,277	0	-94,000	0.00	0.00	Hist	06/30/2023