$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 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP L P | $921,000 | -4.6% | 31,000 | -13.2% | 0.21% | -35.5% |
| BIIB | Sell | BIOGEN INC | $697,000 | -38.7% | 2,551 | -41.4% | 0.16% | -58.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $558,000 | -42.7% | 24,000 | -44.0% | 0.12% | -61.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $465,000 | -71.5% | 14,440 | -74.2% | 0.10% | -80.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $399,000 | +2.6% | 24,198 | -0.4% | 0.09% | -30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $312,000 | -9.8% | 2,503 | -16.6% | 0.07% | -39.1% |
| RAD | Sell | RITE AID CORP | $284,000 | -72.3% | 66,849 | -46.3% | 0.06% | -81.2% |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -13,778 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -11,250 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,540 | -100.0% | -0.07% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,100 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,782 | -100.0% | -0.13% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -27,684 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,010 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,700 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,000 | -100.0% | -0.23% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -110,300 | -100.0% | -0.34% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -35,000 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,520 | -100.0% | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -20,000 | -100.0% | -0.50% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -65,000 | -100.0% | -0.67% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -195,200 | -100.0% | -0.76% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -130,000 | -100.0% | -0.83% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -172,000 | -100.0% | -1.54% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -321,600 | -100.0% | -3.33% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -476,562 | -100.0% | -3.80% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -1,265,100 | -100.0% | -3.93% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,091,000 | -100.0% | -4.25% | – |
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.