$301 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $24,200,000 | – | 675,790 | +100.0% | 8.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $22,155,000 | – | 582,554 | +100.0% | 7.36% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,345,000 | – | 231,943 | +100.0% | 5.10% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,982,000 | – | 587,997 | +100.0% | 4.98% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $14,330,000 | – | 742,122 | +100.0% | 4.76% | – |
| MPLX | New | MPLX LP | $12,993,000 | – | 375,301 | +100.0% | 4.32% | – |
| USO | New | UNITED STATES OIL FUND LPput | $12,787,000 | – | 1,091,000 | +100.0% | 4.25% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $11,816,000 | – | 1,265,100 | +100.0% | 3.93% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $11,447,000 | – | 476,562 | +100.0% | 3.80% | – |
| WMB | New | WILLIAMS COS INC DELput | $10,015,000 | – | 321,600 | +100.0% | 3.33% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $9,787,000 | – | 227,548 | +100.0% | 3.25% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $8,754,000 | – | 475,245 | +100.0% | 2.91% | – |
| TLLP | New | TESORO LOGISTICS LP | $8,601,000 | – | 169,278 | +100.0% | 2.86% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,782,000 | – | 241,017 | +100.0% | 2.59% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,598,000 | – | 100,469 | +100.0% | 2.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,473,000 | – | 276,380 | +100.0% | 2.48% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,005,000 | – | 91,359 | +100.0% | 2.33% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,459,000 | – | 252,814 | +100.0% | 2.15% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $5,069,000 | – | 140,723 | +100.0% | 1.68% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $4,651,000 | – | 172,000 | +100.0% | 1.54% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,156,000 | – | 70,731 | +100.0% | 1.38% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,824,000 | – | 78,615 | +100.0% | 1.27% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $3,725,000 | – | 97,057 | +100.0% | 1.24% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,586,000 | – | 170,749 | +100.0% | 1.19% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $2,512,000 | – | 221,702 | +100.0% | 0.84% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $2,510,000 | – | 130,000 | +100.0% | 0.83% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $2,288,000 | – | 195,200 | +100.0% | 0.76% | – |
| TCP | New | TC PIPELINES LP | $2,015,000 | – | 34,239 | +100.0% | 0.67% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $2,007,000 | – | 65,000 | +100.0% | 0.67% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,939,000 | – | 179,057 | +100.0% | 0.64% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,920,000 | – | 100,768 | +100.0% | 0.64% | – |
| MPC | New | MARATHON PETE CORP | $1,735,000 | – | 34,449 | +100.0% | 0.58% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,636,000 | – | 38,638 | +100.0% | 0.54% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,630,000 | – | 56,027 | +100.0% | 0.54% | – |
| AGNC | New | AGNC INVT CORP | $1,520,000 | – | 83,816 | +100.0% | 0.50% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,513,000 | – | 20,000 | +100.0% | 0.50% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,195,000 | – | 85,591 | +100.0% | 0.40% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,170,000 | – | 80,898 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $1,140,000 | – | 1,520 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INC | $1,137,000 | – | 4,351 | +100.0% | 0.38% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $1,130,000 | – | 35,000 | +100.0% | 0.38% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $1,030,000 | – | 110,300 | +100.0% | 0.34% | – |
| RAD | New | RITE AID CORP | $1,026,000 | – | 124,549 | +100.0% | 0.34% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $973,000 | – | 42,865 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE GROUP L P | $965,000 | – | 35,700 | +100.0% | 0.32% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $947,000 | – | 84,675 | +100.0% | 0.32% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $896,000 | – | 40,148 | +100.0% | 0.30% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $892,000 | – | 66,384 | +100.0% | 0.30% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $886,000 | – | 40,832 | +100.0% | 0.29% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $858,000 | – | 64,296 | +100.0% | 0.28% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $824,000 | – | 64,661 | +100.0% | 0.27% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $803,000 | – | 56,801 | +100.0% | 0.27% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $797,000 | – | 60,042 | +100.0% | 0.26% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $790,000 | – | 80,410 | +100.0% | 0.26% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $786,000 | – | 6,600 | +100.0% | 0.26% | – |
| APA | New | APACHE CORP | $781,000 | – | 12,300 | +100.0% | 0.26% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $735,000 | – | 57,413 | +100.0% | 0.24% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $721,000 | – | 30,000 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $686,000 | – | 7,000 | +100.0% | 0.23% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $683,000 | – | 53,843 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $671,000 | – | 3,000 | +100.0% | 0.22% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $661,000 | – | 51,600 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $656,000 | – | 5,700 | +100.0% | 0.22% | – |
| TRGP | New | TARGA RES CORP | $652,000 | – | 11,629 | +100.0% | 0.22% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $635,000 | – | 46,268 | +100.0% | 0.21% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $635,000 | – | 17,700 | +100.0% | 0.21% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $592,000 | – | 44,119 | +100.0% | 0.20% | – |
| PRGO | New | PERRIGO CO PLC | $583,000 | – | 7,010 | +100.0% | 0.19% | – |
| CYS | New | CYS INVESTMENTS INC | $581,000 | – | 75,174 | +100.0% | 0.19% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $560,000 | – | 41,785 | +100.0% | 0.19% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $557,000 | – | 49,183 | +100.0% | 0.18% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $489,000 | – | 15,824 | +100.0% | 0.16% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $481,000 | – | 27,684 | +100.0% | 0.16% | – |
| CIM | New | CHIMERA INVT CORP | $476,000 | – | 27,960 | +100.0% | 0.16% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $425,000 | – | 60,077 | +100.0% | 0.14% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $410,000 | – | 57,199 | +100.0% | 0.14% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $408,000 | – | 33,204 | +100.0% | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP | $402,000 | – | 9,782 | +100.0% | 0.13% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $401,000 | – | 28,352 | +100.0% | 0.13% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $397,000 | – | 41,800 | +100.0% | 0.13% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $395,000 | – | 35,000 | +100.0% | 0.13% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $389,000 | – | 24,298 | +100.0% | 0.13% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $380,000 | – | 18,775 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $372,000 | – | 10,000 | +100.0% | 0.12% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $368,000 | – | 26,458 | +100.0% | 0.12% | – |
| GWR | New | GENESEE & WYO INCcl a | $354,000 | – | 5,100 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $346,000 | – | 3,000 | +100.0% | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $345,000 | – | 11,960 | +100.0% | 0.12% | – |
| NS | New | NUSTAR ENERGY LP | $337,000 | – | 6,761 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $318,000 | – | 14,400 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $301,000 | – | 5,249 | +100.0% | 0.10% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $282,000 | – | 6,155 | +100.0% | 0.09% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $279,000 | – | 22,500 | +100.0% | 0.09% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $256,000 | – | 10,000 | +100.0% | 0.08% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $250,000 | – | 5,000 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | – | 4,500 | +100.0% | 0.08% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $229,000 | – | 10,000 | +100.0% | 0.08% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $214,000 | – | 43,737 | +100.0% | 0.07% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $208,000 | – | 12,540 | +100.0% | 0.07% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $173,000 | – | 14,499 | +100.0% | 0.06% | – |
| DMF | New | DREYFUS MUN INCOME INC | $173,000 | – | 20,000 | +100.0% | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP | $115,000 | – | 11,250 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $114,000 | – | 15,000 | +100.0% | 0.04% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $93,000 | – | 12,700 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $83,000 | – | 10,000 | +100.0% | 0.03% | – |
| PNTPQ | New | PATRIOT NATL INC | $64,000 | – | 13,778 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MPLX LP | 28 | Q3 2023 | 10.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 8.0% |
| PLAINS ALL AMERN PIPELINE L | 28 | Q3 2023 | 8.6% |
| NUSTAR ENERGY LP | 28 | Q3 2023 | 10.7% |
| ENERGY TRANSFER LP | 27 | Q3 2023 | 9.1% |
| MAGELLAN MIDSTREAM PRTNRS LP | 27 | Q2 2023 | 10.3% |
| CRESTWOOD EQUITY PARTNERS LP | 27 | Q3 2023 | 4.4% |
| DCP MIDSTREAM PARTNERS LP | 25 | Q4 2022 | 6.4% |
| ENLINK MIDSTREAM LLC | 25 | Q3 2023 | 5.0% |
| AGNC INVT CORP | 23 | Q2 2023 | 0.5% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equity CommonwealthSold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2023 | 0 | 0.0% |
| SOUTH JERSEY INDUSTRIES INCSold out | February 14, 2023 | 0 | 0.0% |
| EPR PROPERTIES | June 24, 2021 | 452,613 | 13.1% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.