$446 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,256,000 | +91.1% | 1,266,588 | +87.4% | 10.38% | +29.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $37,623,000 | +69.8% | 921,464 | +58.2% | 8.44% | +14.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $32,405,000 | +111.2% | 472,652 | +103.8% | 7.27% | +42.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $31,493,000 | +119.8% | 1,596,214 | +115.1% | 7.07% | +48.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $24,496,000 | +150.3% | 453,711 | +99.4% | 5.50% | +69.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $22,385,000 | +49.4% | 1,178,145 | +100.4% | 5.02% | +0.9% |
| MPLX | Buy | MPLX LP | $20,128,000 | +54.9% | 557,862 | +48.6% | 4.52% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,768,000 | +164.5% | 715,983 | +159.1% | 4.44% | +78.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $17,505,000 | +100.0% | 956,565 | +101.3% | 3.93% | +35.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,002,000 | +118.5% | 537,853 | +123.2% | 3.82% | +47.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $16,361,000 | +90.2% | 300,365 | +77.4% | 3.67% | +28.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $14,014,000 | +100.1% | 182,232 | +99.5% | 3.15% | +35.2% |
| WMB | New | WILLIAMS COS INC DEL | $9,970,000 | – | 336,924 | +100.0% | 2.24% | – |
| MPC | Buy | MARATHON PETE CORP | $9,881,000 | +469.5% | 195,509 | +467.5% | 2.22% | +285.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,286,000 | +22.2% | 120,737 | +20.2% | 2.08% | -17.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,300,000 | +63.7% | 256,030 | +81.9% | 1.86% | +10.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,224,000 | +97.9% | 136,054 | +92.4% | 1.85% | +33.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,054,000 | +110.6% | 156,847 | +99.5% | 1.81% | +42.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,706,000 | +19.3% | 293,547 | +16.1% | 1.73% | -19.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,695,000 | +114.6% | 340,501 | +99.4% | 1.73% | +45.0% |
| KMI | New | KINDER MORGAN INC DEL | $5,411,000 | – | 248,889 | +100.0% | 1.22% | – |
| DCP | Buy | DCP MIDSTREAM LP | $5,050,000 | +35.6% | 128,719 | +32.6% | 1.13% | -8.4% |
| TCP | Buy | TC PIPELINES LP | $4,069,000 | +101.9% | 68,206 | +99.2% | 0.91% | +36.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,898,000 | +103.0% | 200,949 | +99.4% | 0.88% | +37.1% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,804,000 | +51.4% | 340,243 | +53.5% | 0.85% | +2.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,554,000 | +117.2% | 77,091 | +99.5% | 0.80% | +46.7% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,349,000 | – | 62,959 | +100.0% | 0.75% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,637,000 | +439.3% | 79,509 | +402.5% | 0.59% | +265.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,040,000 | +5.2% | 186,792 | +4.3% | 0.46% | -28.9% |
| AGNC | Buy | AGNC INVT CORP | $1,826,000 | +20.1% | 91,826 | +9.6% | 0.41% | -18.8% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $1,472,000 | – | 57,750 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,414,000 | +110.7% | 6,000 | +100.0% | 0.32% | +42.2% |
| TRGP | Buy | TARGA RES CORP | $1,396,000 | +114.1% | 23,307 | +100.4% | 0.31% | +44.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,243,000 | +58.1% | 10,300 | +56.1% | 0.28% | +6.9% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $1,198,000 | +34.3% | 85,794 | +29.2% | 0.27% | -9.1% |
| CYS | Buy | CYS INVTS INC | $1,042,000 | +79.3% | 106,459 | +41.6% | 0.23% | +21.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,030,000 | +16.3% | 45,370 | +11.1% | 0.23% | -21.4% |
| CIM | Buy | CHIMERA INVT CORP | $1,021,000 | +114.5% | 46,220 | +65.3% | 0.23% | +44.9% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,009,000 | +27.7% | 99,921 | +24.3% | 0.23% | -13.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $942,000 | +5.1% | 41,352 | +3.0% | 0.21% | -29.2% |
| ENB | New | ENBRIDGE INC | $805,000 | – | 19,234 | +100.0% | 0.18% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $774,000 | +124.3% | 23,954 | +100.3% | 0.17% | +51.3% |
| APA | Buy | APACHE CORP | $771,000 | -1.3% | 15,000 | +22.0% | 0.17% | -33.2% |
| NS | Buy | NUSTAR ENERGY LP | $703,000 | +108.6% | 13,527 | +100.1% | 0.16% | +41.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $647,000 | +1.9% | 46,798 | +1.1% | 0.14% | -31.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $572,000 | +44.1% | 56,950 | +36.2% | 0.13% | -3.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $537,000 | +90.4% | 12,307 | +100.0% | 0.12% | +28.7% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $528,000 | – | 8,378 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $500,000 | +57.2% | 21,200 | +47.2% | 0.11% | +5.7% |
| OKE | Buy | ONEOK INC NEW | $492,000 | +63.5% | 8,880 | +69.2% | 0.11% | +10.0% |
| PK | New | PARK HOTELS RESORTS INC | $448,000 | – | 17,463 | +100.0% | 0.10% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $435,000 | +6.1% | 57,405 | +0.4% | 0.10% | -27.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $388,000 | +4.3% | 10,015 | +0.2% | 0.09% | -29.8% |
| NYMT | New | NEW YORK MTG TR INC | $370,000 | – | 15,503 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $327,000 | – | 1,000 | +100.0% | 0.07% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $314,000 | – | 8,998 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $310,000 | – | 5,200 | +100.0% | 0.07% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $295,000 | – | 12,128 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,000 | – | 10,000 | +100.0% | 0.06% | – |
| CAB | New | CABELAS INC | $238,000 | – | 4,490 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $232,000 | – | 10,000 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $186,000 | – | 25,400 | +100.0% | 0.04% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $184,000 | – | 16,540 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $179,000 | – | 19,835 | +100.0% | 0.04% | – |
| MFA | Buy | MFA FINL INC | $173,000 | +51.8% | 21,370 | +42.5% | 0.04% | +2.6% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $158,000 | +69.9% | 39,616 | +211.9% | 0.04% | +12.9% |
| LXP | New | LEXINGTON REALTY TRUST | $110,000 | – | 11,000 | +100.0% | 0.02% | – |
| POLA | New | POLAR PWR INC | $85,000 | – | 10,200 | +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 2017-05-09
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.