$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $9,970,000 | – | 336,924 | +100.0% | 2.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,411,000 | – | 248,889 | +100.0% | 1.22% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,349,000 | – | 62,959 | +100.0% | 0.75% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $1,472,000 | – | 57,750 | +100.0% | 0.33% | – |
| ENB | New | ENBRIDGE INC | $805,000 | – | 19,234 | +100.0% | 0.18% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $528,000 | – | 8,378 | +100.0% | 0.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $448,000 | – | 17,463 | +100.0% | 0.10% | – |
| 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% | – |
| 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.